MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AdvanSix
ASIX
$586M
| $217K | ﹤0.01% |
5,677
-100
| -2% | -$3.83K |
|
1377
Buckle
BKE
$3.15B
| $217K | ﹤0.01% |
6,086
-109
| -2% | -$3.89K |
|
1378
The Greenbrier Companies
GBX
$1.46B
| $217K | ﹤0.01% |
6,751
-119
| -2% | -$3.83K |
|
1379
Eagle Bancorp
EGBN
$624M
| $216K | ﹤0.01% |
6,455
-235
| -4% | -$7.87K |
|
1380
Telephone and Data Systems
TDS
$4.53B
| $216K | ﹤0.01% |
20,554
-364
| -2% | -$3.83K |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216K | ﹤0.01% |
8,199
-1,836
| -18% | -$48.3K |
|
1382
MasterBrand
MBC
$1.71B
| $212K | ﹤0.01% |
+26,409
| New | +$212K |
|
1383
Core Laboratories
CLB
$594M
| $212K | ﹤0.01% |
+9,604
| New | +$212K |
|
1384
Healthcare Services Group
HCSG
$1.2B
| $212K | ﹤0.01% |
15,257
-270
| -2% | -$3.75K |
|
1385
AZZ Inc
AZZ
$3.59B
| $211K | ﹤0.01% |
5,127
-84
| -2% | -$3.46K |
|
1386
Photronics
PLAB
$1.34B
| $211K | ﹤0.01% |
12,713
-216
| -2% | -$3.58K |
|
1387
Donnelley Financial Solutions
DFIN
$1.54B
| $211K | ﹤0.01% |
5,155
-91
| -2% | -$3.72K |
|
1388
Sturm, Ruger & Co
RGR
$601M
| $209K | ﹤0.01% |
+3,638
| New | +$209K |
|
1389
Scholastic
SCHL
$687M
| $209K | ﹤0.01% |
6,094
-136
| -2% | -$4.65K |
|
|
RC
1390
Ready Capital
RC
$698M
| $206K | ﹤0.01% |
20,255
-358
| -2% | -$3.64K |
|
1391
ProAssurance
PRA
$1.22B
| $205K | ﹤0.01% |
11,113
-197
| -2% | -$3.64K |
|
1392
Southside Bancshares
SBSI
$927M
| $205K | ﹤0.01% |
6,171
-221
| -3% | -$7.34K |
|
1393
A10 Networks
ATEN
$1.29B
| $205K | ﹤0.01% |
13,211
-181
| -1% | -$2.8K |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $205K | ﹤0.01% |
+2,095
| New | +$205K |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$870M
| $205K | ﹤0.01% |
4,683
-79
| -2% | -$3.45K |
|
1396
Comstock Resources
CRK
$4.69B
| $203K | ﹤0.01% |
+18,859
| New | +$203K |
|
1397
Veritex Holdings
VBTX
$1.88B
| $203K | ﹤0.01% |
11,126
-192
| -2% | -$3.51K |
|
1398
Monarch Casino & Resort
MCRI
$1.91B
| $203K | ﹤0.01% |
2,733
-49
| -2% | -$3.63K |
|
|
FBRT
1399
Franklin BSP Realty Trust
FBRT
$948M
| $203K | ﹤0.01% |
16,985
-300
| -2% | -$3.58K |
|
1400
The GEO Group
GEO
$3.26B
| $202K | ﹤0.01% |
25,566
-452
| -2% | -$3.57K |
|