MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $169K | ﹤0.01% |
14,202
| – | – |
|
1377
Encore Capital Group
ECPG
$993M
| $168K | ﹤0.01% |
4,187
+262
| +7% | +$10.5K |
|
1378
Interparfums
IPAR
$3.47B
| $168K | ﹤0.01% |
2,366
+156
| +7% | +$11.1K |
|
1379
NETGEAR
NTGR
$823M
| $168K | ﹤0.01% |
4,087
+284
| +7% | +$11.7K |
|
1380
Matthews International
MATW
$761M
| $167K | ﹤0.01% |
4,230
+284
| +7% | +$11.2K |
|
1381
First Bancorp
FBNC
$2.27B
| $166K | ﹤0.01% |
3,806
+235
| +7% | +$10.3K |
|
1382
AMERISAFE
AMSF
$857M
| $165K | ﹤0.01% |
2,582
+167
| +7% | +$10.7K |
|
1383
Griffon
GFF
$3.65B
| $164K | ﹤0.01% |
6,035
+428
| +8% | +$11.6K |
|
1384
Archrock
AROC
$4.35B
| $163K | ﹤0.01% |
17,140
+1,061
| +7% | +$10.1K |
|
1385
Employers Holdings
EIG
$982M
| $163K | ﹤0.01% |
3,794
+170
| +5% | +$7.3K |
|
|
ALEX
1386
Alexander & Baldwin
ALEX
$1.36B
| $162K | ﹤0.01% |
9,669
+633
| +7% | +$10.6K |
|
1387
National Bank Holdings
NBHC
$1.47B
| $162K | ﹤0.01% |
4,092
+239
| +6% | +$9.46K |
|
|
AAMI
1388
Acadian Asset Management Inc.
AAMI
$1.67B
| $162K | ﹤0.01% |
7,953
+452
| +6% | +$9.21K |
|
1389
MYR Group
MYRG
$2.77B
| $161K | ﹤0.01% |
2,242
+163
| +8% | +$11.7K |
|
|
MDP
1390
DELISTED
Meredith Corporation
MDP
| $161K | ﹤0.01% |
5,418
+360
| +7% | +$10.7K |
|
1391
Southside Bancshares
SBSI
$917M
| $160K | ﹤0.01% |
4,156
+239
| +6% | +$9.2K |
|
1392
Regenxbio
RGNX
$483M
| $159K | ﹤0.01% |
4,654
+897
| +24% | +$30.6K |
|
1393
Mesa Laboratories
MLAB
$327M
| $158K | ﹤0.01% |
650
+43
| +7% | +$10.5K |
|
1394
Standex International
SXI
$2.44B
| $158K | ﹤0.01% |
1,649
+103
| +7% | +$9.87K |
|
|
GCP
1395
DELISTED
GCP Applied Technologies Inc.
GCP
| $158K | ﹤0.01% |
6,441
+419
| +7% | +$10.3K |
|
|
INVX
1396
Innovex International, Inc.
INVX
$1.15B
| $157K | ﹤0.01% |
4,732
+338
| +8% | +$11.2K |
|
1397
Pennant Group
PNTG
$850M
| $156K | ﹤0.01% |
3,397
+228
| +7% | +$10.5K |
|
|
RWT
1398
Redwood Trust
RWT
$801M
| $156K | ﹤0.01% |
14,970
+992
| +7% | +$10.3K |
|
|
KRA
1399
DELISTED
Kraton Corporation
KRA
| $156K | ﹤0.01% |
4,257
+294
| +7% | +$10.8K |
|
|
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
| $156K | ﹤0.01% |
2,127
+154
| +8% | +$11.3K |
|