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 | |
|---|---|---|---|---|---|---|
1401
Standex International
SXI
$2.44B
| $35K | ﹤0.01% |
611
+46
| +8% | +$2.64K |
|
|
MAGN
1402
Magnera Corporation
MAGN
$404M
| $35K | ﹤0.01% |
166
+16
| +11% | +$3.37K |
|
1403
AAR Corp
AIR
$2.66B
| $34K | ﹤0.01% |
1,629
-66,431
| -98% | -$1.39M |
|
1404
Dine Brands
DIN
$361M
| $34K | ﹤0.01% |
809
-1,328
| -62% | -$55.8K |
|
1405
Invesco Mortgage Capital
IVR
$515M
| $33K | ﹤0.01% |
891
+191
| +27% | +$7.07K |
|
1406
Marcus & Millichap
MMI
$1.26B
| $33K | ﹤0.01% |
1,144
+133
| +13% | +$3.84K |
|
1407
OFG Bancorp
OFG
$1.96B
| $33K | ﹤0.01% |
2,485
+237
| +11% | +$3.15K |
|
1408
Shutterstock
SSTK
$715M
| $33K | ﹤0.01% |
930
+94
| +11% | +$3.34K |
|
1409
TechTarget
TTGT
$404M
| $33K | ﹤0.01% |
1,110
+110
| +11% | +$3.27K |
|
1410
Abercrombie & Fitch
ANF
$4.54B
| $32K | ﹤0.01% |
2,996
+247
| +9% | +$2.64K |
|
1411
ArcBest
ARCB
$1.61B
| $32K | ﹤0.01% |
1,225
+111
| +10% | +$2.9K |
|
1412
ATN International
ATNI
$235M
| $32K | ﹤0.01% |
528
+89
| +20% | +$5.39K |
|
1413
Patterson-UTI
PTEN
$2.11B
| $32K | ﹤0.01% |
9,324
-171,423
| -95% | -$588K |
|
1414
RadNet
RDNT
$5.49B
| $32K | ﹤0.01% |
2,027
+216
| +12% | +$3.41K |
|
1415
Tanger
SKT
$3.86B
| $32K | ﹤0.01% |
4,558
+332
| +8% | +$2.33K |
|
1416
Veeco
VECO
$1.52B
| $32K | ﹤0.01% |
2,388
+288
| +14% | +$3.86K |
|
1417
CTS Corp
CTS
$1.22B
| $31K | ﹤0.01% |
1,566
+151
| +11% | +$2.99K |
|
1418
Inogen
INGN
$225M
| $31K | ﹤0.01% |
884
+85
| +11% | +$2.98K |
|
1419
Oceaneering
OII
$2.45B
| $31K | ﹤0.01% |
4,889
+516
| +12% | +$3.27K |
|
1420
Dave & Buster's
PLAY
$769M
| $31K | ﹤0.01% |
2,361
-168,963
| -99% | -$2.22M |
|
1421
Universal Electronics
UEIC
$62.8M
| $31K | ﹤0.01% |
670
+64
| +11% | +$2.96K |
|
|
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
| $31K | ﹤0.01% |
2,241
+220
| +11% | +$3.04K |
|
|
HNGR
1423
DELISTED
Hanger Inc.
HNGR
| $31K | ﹤0.01% |
1,870
+241
| +15% | +$4K |
|
|
ARR
1424
Armour Residential REIT
ARR
$1.74B
| $30K | ﹤0.01% |
629
+128
| +26% | +$6.11K |
|
1425
Boot Barn
BOOT
$5.61B
| $30K | ﹤0.01% |
1,406
+169
| +14% | +$3.61K |
|