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 | |
|---|---|---|---|---|---|---|
1426
CorVel
CRVL
$4.39B
| $30K | ﹤0.01% |
1,281
+72
| +6% | +$1.69K |
|
|
INN
1427
Summit Hotel Properties
INN
$613M
| $30K | ﹤0.01% |
5,142
+528
| +11% | +$3.08K |
|
1428
Orthofix Medical
OFIX
$563M
| $30K | ﹤0.01% |
929
+101
| +12% | +$3.26K |
|
1429
Scansource
SCSC
$948M
| $30K | ﹤0.01% |
1,230
+145
| +13% | +$3.54K |
|
1430
Trustco Bank Corp NY
TRST
$744M
| $30K | ﹤0.01% |
939
+89
| +10% | +$2.84K |
|
1431
Vanda Pharmaceuticals
VNDA
$265M
| $30K | ﹤0.01% |
2,641
+325
| +14% | +$3.69K |
|
1432
Apogee Enterprises
APOG
$896M
| $30K | ﹤0.01% |
1,284
+149
| +13% | +$3.48K |
|
1433
Clearwater Paper
CLW
$342M
| $29K | ﹤0.01% |
812
+109
| +16% | +$3.89K |
|
1434
Ichor Holdings
ICHR
$567M
| $29K | ﹤0.01% |
1,091
+109
| +11% | +$2.9K |
|
1435
St. Joe Company
JOE
$2.91B
| $29K | ﹤0.01% |
1,514
+137
| +10% | +$2.62K |
|
1436
Matthews International
MATW
$761M
| $29K | ﹤0.01% |
1,505
+138
| +10% | +$2.66K |
|
1437
Pennant Group
PNTG
$850M
| $29K | ﹤0.01% |
1,285
+183
| +17% | +$4.13K |
|
1438
SiriusPoint
SPNT
$2.18B
| $29K | ﹤0.01% |
3,913
+452
| +13% | +$3.35K |
|
|
MDP
1439
DELISTED
Meredith Corporation
MDP
| $29K | ﹤0.01% |
1,997
-35,460
| -95% | -$515K |
|
1440
Pathward Financial
CASH
$1.74B
| $28K | ﹤0.01% |
1,557
+63
| +4% | +$1.13K |
|
1441
G-III Apparel Group
GIII
$1.13B
| $28K | ﹤0.01% |
2,129
+263
| +14% | +$3.46K |
|
|
MCHB
1442
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $28K | ﹤0.01% |
1,134
+57
| +5% | +$1.41K |
|
1443
Preferred Bank
PFBC
$1.17B
| $28K | ﹤0.01% |
659
-1,715
| -72% | -$72.9K |
|
1444
RE/MAX Holdings
RMAX
$187M
| $28K | ﹤0.01% |
876
+117
| +15% | +$3.74K |
|
1445
Surmodics
SRDX
$459M
| $28K | ﹤0.01% |
654
+61
| +10% | +$2.61K |
|
1446
United Fire Group
UFCS
$792M
| $28K | ﹤0.01% |
1,025
+88
| +9% | +$2.4K |
|
1447
Unisys
UIS
$276M
| $28K | ﹤0.01% |
2,553
+297
| +13% | +$3.26K |
|
1448
Varex Imaging
VREX
$455M
| $28K | ﹤0.01% |
1,881
+211
| +13% | +$3.14K |
|
|
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
| $28K | ﹤0.01% |
1,291
+99
| +8% | +$2.15K |
|
|
BMY.RT
1450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $28K | ﹤0.01% |
7,757
-23,398
| -75% | -$84.5K |
|