MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$11M |
| 4 |
Teradyne
TER
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
QuinStreet
QNST
$912M
| $93K | ﹤0.01% |
5,864
+3,610
| +160% | +$57.3K |
|
|
AAMI
1377
Acadian Asset Management Inc.
AAMI
$1.67B
| $93K | ﹤0.01% |
7,206
+4,178
| +138% | +$53.9K |
|
|
RAVN
1378
DELISTED
Raven Industries Inc
RAVN
| $93K | ﹤0.01% |
4,309
+2,575
| +149% | +$55.6K |
|
1379
First Commonwealth Financial
FCF
$1.84B
| $92K | ﹤0.01% |
11,881
+7,139
| +151% | +$55.3K |
|
1380
Southside Bancshares
SBSI
$917M
| $92K | ﹤0.01% |
3,782
+2,274
| +151% | +$55.3K |
|
|
CBB
1381
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
6,145
+3,693
| +151% | +$55.3K |
|
1382
Axcelis
ACLS
$2.62B
| $89K | ﹤0.01% |
4,045
+2,444
| +153% | +$53.8K |
|
1383
Benchmark Electronics
BHE
$1.43B
| $89K | ﹤0.01% |
4,428
+2,670
| +152% | +$53.7K |
|
1384
Standex International
SXI
$2.44B
| $89K | ﹤0.01% |
1,496
+885
| +145% | +$52.7K |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$569M
| $88K | ﹤0.01% |
1,549
+936
| +153% | +$53.2K |
|
|
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
| $88K | ﹤0.01% |
5,198
+3,128
| +151% | +$53K |
|
1387
CTS Corp
CTS
$1.22B
| $86K | ﹤0.01% |
3,892
+2,326
| +149% | +$51.4K |
|
1388
OneSpan
OSPN
$578M
| $86K | ﹤0.01% |
4,106
+2,521
| +159% | +$52.8K |
|
1389
Dave & Buster's
PLAY
$769M
| $86K | ﹤0.01% |
5,656
+3,295
| +140% | +$50.1K |
|
|
MIK
1390
DELISTED
Michaels Stores, Inc
MIK
| $86K | ﹤0.01% |
8,902
+5,174
| +139% | +$50K |
|
1391
Artivion
AORT
$1.94B
| $85K | ﹤0.01% |
4,576
+2,757
| +152% | +$51.2K |
|
1392
Triumph Financial, Inc.
TFIN
$1.42B
| $85K | ﹤0.01% |
2,732
+1,659
| +155% | +$51.6K |
|
|
NXGN
1393
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $85K | ﹤0.01% |
6,674
+4,275
| +178% | +$54.4K |
|
1394
Fresh Del Monte Produce
FDP
$1.7B
| $84K | ﹤0.01% |
3,680
+2,221
| +152% | +$50.7K |
|
1395
Matthews International
MATW
$761M
| $84K | ﹤0.01% |
3,755
+2,250
| +150% | +$50.3K |
|
1396
S&T Bancorp
STBA
$1.49B
| $84K | ﹤0.01% |
4,734
+2,899
| +158% | +$51.4K |
|
1397
Amphastar Pharmaceuticals
AMPH
$1.32B
| $83K | ﹤0.01% |
4,401
+2,760
| +168% | +$52.1K |
|
1398
Archrock
AROC
$4.35B
| $83K | ﹤0.01% |
15,426
+9,149
| +146% | +$49.2K |
|
|
GWB
1399
DELISTED
Great Western Bancorp, Inc.
GWB
| $83K | ﹤0.01% |
6,633
+3,978
| +150% | +$49.8K |
|
|
ECHO
1400
DELISTED
Echo Global Logistics, Inc.
ECHO
| $83K | ﹤0.01% |
3,216
+1,925
| +149% | +$49.7K |
|