MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CEVA Inc
CEVA
$564M
| $126K | ﹤0.01% |
2,759
+74
| +3% | +$3.38K |
|
1377
Marten Transport
MRTN
$953M
| $126K | ﹤0.01% |
7,327
+246
| +3% | +$4.23K |
|
1378
National Bank Holdings
NBHC
$1.46B
| $126K | ﹤0.01% |
3,853
+178
| +5% | +$5.82K |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $126K | ﹤0.01% |
6,917
+243
| +4% | +$4.43K |
|
1380
MYR Group
MYRG
$2.73B
| $125K | ﹤0.01% |
2,079
+57
| +3% | +$3.43K |
|
|
LMNX
1381
DELISTED
Luminex Corp
LMNX
| $125K | ﹤0.01% |
5,399
+170
| +3% | +$3.94K |
|
|
GTY
1382
Getty Realty Corp
GTY
$1.6B
| $124K | ﹤0.01% |
4,493
+241
| +6% | +$6.65K |
|
1383
Patterson-UTI
PTEN
$2.13B
| $124K | ﹤0.01% |
23,604
+1,159
| +5% | +$6.09K |
|
1384
Benchmark Electronics
BHE
$1.41B
| $123K | ﹤0.01% |
4,560
+132
| +3% | +$3.56K |
|
1385
National Beverage
FIZZ
$3.67B
| $123K | ﹤0.01% |
2,902
+84
| +3% | +$3.56K |
|
|
RWT
1386
Redwood Trust
RWT
$804M
| $123K | ﹤0.01% |
13,978
+214
| +2% | +$1.88K |
|
1387
S&T Bancorp
STBA
$1.5B
| $123K | ﹤0.01% |
4,932
+198
| +4% | +$4.94K |
|
1388
Axcelis
ACLS
$2.69B
| $122K | ﹤0.01% |
4,184
+139
| +3% | +$4.05K |
|
|
DHC
1389
Diversified Healthcare Trust
DHC
$1.07B
| $122K | ﹤0.01% |
29,722
+1,115
| +4% | +$4.58K |
|
1390
Southside Bancshares
SBSI
$916M
| $122K | ﹤0.01% |
3,917
+135
| +4% | +$4.21K |
|
1391
CorVel
CRVL
$4.39B
| $121K | ﹤0.01% |
3,420
+93
| +3% | +$3.29K |
|
1392
First Bancorp
FBNC
$2.29B
| $121K | ﹤0.01% |
+3,571
| New | +$121K |
|
1393
ProAssurance
PRA
$1.22B
| $120K | ﹤0.01% |
6,734
+247
| +4% | +$4.4K |
|
1394
Standex International
SXI
$2.47B
| $120K | ﹤0.01% |
1,546
+50
| +3% | +$3.88K |
|
|
INN
1395
Summit Hotel Properties
INN
$623M
| $119K | ﹤0.01% |
13,215
+461
| +4% | +$4.15K |
|
1396
OFG Bancorp
OFG
$1.95B
| $119K | ﹤0.01% |
6,406
+163
| +3% | +$3.03K |
|
|
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
| $119K | ﹤0.01% |
9,165
+263
| +3% | +$3.42K |
|
1398
American Axle
AXL
$697M
| $118K | ﹤0.01% |
14,179
+621
| +5% | +$5.17K |
|
1399
Dine Brands
DIN
$368M
| $117K | ﹤0.01% |
2,016
+47
| +2% | +$2.73K |
|
1400
Employers Holdings
EIG
$983M
| $117K | ﹤0.01% |
3,624
+66
| +2% | +$2.13K |
|