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 | |
|---|---|---|---|---|---|---|
1401
OFG Bancorp
OFG
$1.96B
| $155K | ﹤0.01% |
6,863
+457
| +7% | +$10.3K |
|
1402
Sturm, Ruger & Co
RGR
$587M
| $155K | ﹤0.01% |
2,343
+159
| +7% | +$10.5K |
|
1403
Usana Health Sciences
USNA
$551M
| $155K | ﹤0.01% |
1,587
+86
| +6% | +$8.4K |
|
1404
Green Plains
GPRE
$635M
| $153K | ﹤0.01% |
5,634
+1,463
| +35% | +$39.7K |
|
|
HIBB
1405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $153K | ﹤0.01% |
2,216
+137
| +7% | +$9.46K |
|
|
BBT
1406
Beacon Financial Corporation
BBT
$2.2B
| $152K | ﹤0.01% |
6,816
+542
| +9% | +$12.1K |
|
|
DHC
1407
Diversified Healthcare Trust
DHC
$1.05B
| $152K | ﹤0.01% |
31,820
+2,098
| +7% | +$10K |
|
1408
National Beverage
FIZZ
$3.68B
| $152K | ﹤0.01% |
3,114
+212
| +7% | +$10.3K |
|
1409
Oceaneering
OII
$2.45B
| $151K | ﹤0.01% |
13,262
+815
| +7% | +$9.28K |
|
|
VIVO
1410
DELISTED
Meridian Bioscience Inc
VIVO
| $151K | ﹤0.01% |
5,762
+369
| +7% | +$9.67K |
|
|
MTSC
1411
DELISTED
MTS Systems Corp
MTSC
| $151K | ﹤0.01% |
2,601
+194
| +8% | +$11.3K |
|
1412
Benchmark Electronics
BHE
$1.43B
| $150K | ﹤0.01% |
4,852
+292
| +6% | +$9.03K |
|
1413
Buckle
BKE
$3.06B
| $150K | ﹤0.01% |
3,827
+248
| +7% | +$9.72K |
|
1414
DNOW Inc
DNOW
$1.61B
| $148K | ﹤0.01% |
14,684
+987
| +7% | +$9.95K |
|
|
DBD
1415
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148K | ﹤0.01% |
10,441
+767
| +8% | +$10.9K |
|
1416
E.W. Scripps
SSP
$246M
| $147K | ﹤0.01% |
7,645
+524
| +7% | +$10.1K |
|
|
BPFH
1417
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $147K | ﹤0.01% |
11,009
+766
| +7% | +$10.2K |
|
1418
American Axle
AXL
$704M
| $146K | ﹤0.01% |
15,131
+952
| +7% | +$9.19K |
|
1419
MarineMax
HZO
$545M
| $146K | ﹤0.01% |
2,957
+202
| +7% | +$9.97K |
|
1420
CoreCivic
CXW
$2.18B
| $145K | ﹤0.01% |
15,978
+1,015
| +7% | +$9.21K |
|
1421
Extreme Networks
EXTR
$2.96B
| $144K | ﹤0.01% |
16,504
+1,151
| +7% | +$10K |
|
1422
StoneX
SNEX
$5.02B
| $144K | ﹤0.01% |
4,959
+405
| +9% | +$11.8K |
|
|
INN
1423
Summit Hotel Properties
INN
$613M
| $143K | ﹤0.01% |
14,118
+903
| +7% | +$9.15K |
|
1424
Apogee Enterprises
APOG
$896M
| $142K | ﹤0.01% |
3,473
+177
| +5% | +$7.24K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$440M
| $139K | ﹤0.01% |
3,014
+264
| +10% | +$12.2K |
|