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 | |
|---|---|---|---|---|---|---|
1401
Oxford Industries
OXM
$604M
| $82K | ﹤0.01% |
2,022
+1,206
| +148% | +$48.9K |
|
1402
Tompkins Financial
TMP
$998M
| $82K | ﹤0.01% |
1,449
+857
| +145% | +$48.5K |
|
1403
Core Laboratories
CLB
$577M
| $81K | ﹤0.01% |
5,336
+3,166
| +146% | +$48.1K |
|
1404
Unisys
UIS
$276M
| $81K | ﹤0.01% |
7,582
+5,029
| +197% | +$53.7K |
|
1405
Pathward Financial
CASH
$1.74B
| $80K | ﹤0.01% |
4,172
+2,615
| +168% | +$50.1K |
|
1406
Heritage Financial
HFWA
$842M
| $80K | ﹤0.01% |
4,333
+2,599
| +150% | +$48K |
|
1407
Interparfums
IPAR
$3.47B
| $80K | ﹤0.01% |
2,137
+1,281
| +150% | +$48K |
|
1408
John B. Sanfilippo & Son
JBSS
$724M
| $80K | ﹤0.01% |
1,066
+632
| +146% | +$47.4K |
|
1409
Marcus & Millichap
MMI
$1.26B
| $80K | ﹤0.01% |
2,893
+1,749
| +153% | +$48.4K |
|
1410
Photronics
PLAB
$1.3B
| $80K | ﹤0.01% |
7,982
+4,785
| +150% | +$48K |
|
1411
Innoviva
INVA
$1.25B
| $79K | ﹤0.01% |
7,585
+4,325
| +133% | +$45K |
|
1412
RadNet
RDNT
$5.49B
| $79K | ﹤0.01% |
5,162
+3,135
| +155% | +$48K |
|
1413
E.W. Scripps
SSP
$246M
| $79K | ﹤0.01% |
6,862
+4,189
| +157% | +$48.2K |
|
1414
American Axle
AXL
$704M
| $78K | ﹤0.01% |
13,558
+8,019
| +145% | +$46.1K |
|
1415
BJ's Restaurants
BJRI
$691M
| $78K | ﹤0.01% |
2,663
+1,577
| +145% | +$46.2K |
|
1416
St. Joe Company
JOE
$2.91B
| $78K | ﹤0.01% |
3,780
+2,266
| +150% | +$46.8K |
|
1417
OFG Bancorp
OFG
$1.96B
| $78K | ﹤0.01% |
6,243
+3,758
| +151% | +$47K |
|
1418
PetMed Express
PETS
$56.4M
| $78K | ﹤0.01% |
2,467
+1,491
| +153% | +$47.1K |
|
|
HIBB
1419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $78K | ﹤0.01% |
1,999
+1,197
| +149% | +$46.7K |
|
1420
Wabash National
WNC
$461M
| $77K | ﹤0.01% |
6,404
+3,846
| +150% | +$46.2K |
|
|
LL
1421
DELISTED
LL Flooring Holdings, Inc.
LL
| $77K | ﹤0.01% |
3,501
+2,087
| +148% | +$45.9K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $77K | ﹤0.01% |
2,044
+1,229
| +151% | +$46.3K |
|
1423
Clearwater Paper
CLW
$342M
| $76K | ﹤0.01% |
2,000
+1,188
| +146% | +$45.1K |
|
1424
Scholastic
SCHL
$660M
| $76K | ﹤0.01% |
3,619
+2,147
| +146% | +$45.1K |
|
1425
AAR Corp
AIR
$2.66B
| $75K | ﹤0.01% |
3,989
+2,360
| +145% | +$44.4K |
|