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 | |
|---|---|---|---|---|---|---|
|
NXRT
1401
NexPoint Residential Trust
NXRT
$858M
| $117K | ﹤0.01% |
2,766
+135
| +5% | +$5.71K |
|
1402
Tanger
SKT
$3.86B
| $117K | ﹤0.01% |
11,717
+555
| +5% | +$5.54K |
|
1403
StoneX
SNEX
$5.04B
| $117K | ﹤0.01% |
4,554
+108
| +2% | +$2.78K |
|
1404
Matthews International
MATW
$763M
| $116K | ﹤0.01% |
3,946
+191
| +5% | +$5.62K |
|
1405
Usana Health Sciences
USNA
$557M
| $116K | ﹤0.01% |
1,501
+56
| +4% | +$4.33K |
|
|
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
| $116K | ﹤0.01% |
2,099
+55
| +3% | +$3.04K |
|
|
TRHC
1407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $115K | ﹤0.01% |
2,686
-37,412
| -93% | -$1.6M |
|
1408
Artivion
AORT
$1.92B
| $115K | ﹤0.01% |
4,869
+293
| +6% | +$6.92K |
|
|
CSR
1409
Centerspace
CSR
$979M
| $115K | ﹤0.01% |
1,624
+79
| +5% | +$5.59K |
|
1410
Griffon
GFF
$3.61B
| $114K | ﹤0.01% |
5,607
+191
| +4% | +$3.88K |
|
1411
Wabash National
WNC
$457M
| $114K | ﹤0.01% |
6,620
+216
| +3% | +$3.72K |
|
1412
Lantheus
LNTH
$3.6B
| $113K | ﹤0.01% |
8,363
+265
| +3% | +$3.58K |
|
1413
Marcus & Millichap
MMI
$1.26B
| $112K | ﹤0.01% |
2,996
+103
| +4% | +$3.85K |
|
1414
Heartland Express
HTLD
$656M
| $111K | ﹤0.01% |
6,155
+166
| +3% | +$2.99K |
|
|
EBIX
1415
DELISTED
Ebix Inc
EBIX
| $111K | ﹤0.01% |
2,929
+94
| +3% | +$3.56K |
|
1416
Enova International
ENVA
$2.88B
| $110K | ﹤0.01% |
4,454
+810
| +22% | +$20K |
|
|
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
3,591
+90
| +3% | +$2.76K |
|
|
KRA
1418
DELISTED
Kraton Corporation
KRA
| $110K | ﹤0.01% |
3,963
+121
| +3% | +$3.36K |
|
1419
Perdoceo Education
PRDO
$2.26B
| $109K | ﹤0.01% |
8,637
+274
| +3% | +$3.46K |
|
1420
E.W. Scripps
SSP
$257M
| $109K | ﹤0.01% |
7,121
+259
| +4% | +$3.96K |
|
|
BBT
1421
Beacon Financial Corporation
BBT
$2.17B
| $107K | ﹤0.01% |
6,274
+188
| +3% | +$3.21K |
|
1422
Tompkins Financial
TMP
$1B
| $107K | ﹤0.01% |
1,510
+61
| +4% | +$4.32K |
|
1423
Veeco
VECO
$1.52B
| $107K | ﹤0.01% |
6,165
+196
| +3% | +$3.4K |
|
1424
BJ's Restaurants
BJRI
$684M
| $106K | ﹤0.01% |
2,760
+97
| +4% | +$3.73K |
|
1425
Extreme Networks
EXTR
$2.95B
| $106K | ﹤0.01% |
15,353
+508
| +3% | +$3.51K |
|