MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.94M |
| 5 |
Treehouse Foods
THS
|
+$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
West Pharmaceutical
WST
|
+$13.4M |
| 4 |
Domino's
DPZ
|
+$11.4M |
| 5 |
Tyler Technologies
TYL
|
+$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.43B
| $38K | ﹤0.01% |
1,758
+173
| +11% | +$3.74K |
|
1377
Warrior Met Coal
HCC
$3.08B
| $38K | ﹤0.01% |
2,477
+352
| +17% | +$5.4K |
|
1378
ProAssurance
PRA
$1.22B
| $38K | ﹤0.01% |
2,593
+179
| +7% | +$2.62K |
|
1379
Tompkins Financial
TMP
$998M
| $38K | ﹤0.01% |
592
+57
| +11% | +$3.66K |
|
|
AAMI
1380
Acadian Asset Management Inc.
AAMI
$1.67B
| $38K | ﹤0.01% |
+3,028
| New | +$38K |
|
|
HSKA
1381
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
410
+106
| +35% | +$9.82K |
|
|
RAVN
1382
DELISTED
Raven Industries Inc
RAVN
| $37K | ﹤0.01% |
1,734
+185
| +12% | +$3.95K |
|
|
SAFE
1383
DELISTED
Safehold Inc.
SAFE
| $37K | ﹤0.01% |
636
+63
| +11% | +$3.67K |
|
1384
Amphastar Pharmaceuticals
AMPH
$1.32B
| $37K | ﹤0.01% |
1,641
+134
| +9% | +$3.02K |
|
1385
John B. Sanfilippo & Son
JBSS
$724M
| $37K | ﹤0.01% |
434
-1,303
| -75% | -$111K |
|
1386
NETGEAR
NTGR
$823M
| $37K | ﹤0.01% |
1,438
+126
| +10% | +$3.24K |
|
|
NXRT
1387
NexPoint Residential Trust
NXRT
$850M
| $37K | ﹤0.01% |
1,060
-16,448
| -94% | -$574K |
|
1388
SpartanNash
SPTN
$900M
| $37K | ﹤0.01% |
1,720
+177
| +11% | +$3.81K |
|
1389
Stewart Information Services
STC
$2.04B
| $37K | ﹤0.01% |
1,144
+102
| +10% | +$3.3K |
|
|
GWB
1390
DELISTED
Great Western Bancorp, Inc.
GWB
| $37K | ﹤0.01% |
2,655
+284
| +12% | +$3.96K |
|
1391
Fresh Del Monte Produce
FDP
$1.7B
| $36K | ﹤0.01% |
1,459
+165
| +13% | +$4.07K |
|
1392
The Greenbrier Companies
GBX
$1.42B
| $36K | ﹤0.01% |
1,582
+161
| +11% | +$3.66K |
|
1393
Oxford Industries
OXM
$604M
| $36K | ﹤0.01% |
816
+72
| +10% | +$3.18K |
|
1394
Photronics
PLAB
$1.3B
| $36K | ﹤0.01% |
3,197
+310
| +11% | +$3.49K |
|
|
NTUS
1395
DELISTED
Natus Medical Inc
NTUS
| $36K | ﹤0.01% |
1,637
+169
| +12% | +$3.72K |
|
|
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | ﹤0.01% |
2,452
+240
| +11% | +$3.52K |
|
1397
Artivion
AORT
$1.94B
| $35K | ﹤0.01% |
1,819
+150
| +9% | +$2.89K |
|
1398
National Beverage
FIZZ
$3.68B
| $35K | ﹤0.01% |
1,144
+132
| +13% | +$4.04K |
|
1399
Heritage Financial
HFWA
$842M
| $35K | ﹤0.01% |
1,734
+155
| +10% | +$3.13K |
|
1400
PetMed Express
PETS
$56.4M
| $35K | ﹤0.01% |
976
+94
| +11% | +$3.37K |
|