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 | |
|---|---|---|---|---|---|---|
1426
MYR Group
MYRG
$2.77B
| $75K | ﹤0.01% |
2,022
+1,220
| +152% | +$45.3K |
|
|
ARR
1427
Armour Residential REIT
ARR
$1.74B
| $74K | ﹤0.01% |
1,562
+933
| +148% | +$44.2K |
|
|
MAGN
1428
Magnera Corporation
MAGN
$404M
| $74K | ﹤0.01% |
413
+247
| +149% | +$44.3K |
|
1429
Quanex
NX
$697M
| $73K | ﹤0.01% |
3,953
+2,353
| +147% | +$43.5K |
|
1430
Orthofix Medical
OFIX
$563M
| $73K | ﹤0.01% |
2,333
+1,404
| +151% | +$43.9K |
|
|
HNGR
1431
DELISTED
Hanger Inc.
HNGR
| $73K | ﹤0.01% |
4,621
+2,751
| +147% | +$43.5K |
|
1432
3D Systems Corporation
DDD
$272M
| $72K | ﹤0.01% |
14,575
+8,849
| +155% | +$43.7K |
|
1433
RE/MAX Holdings
RMAX
$187M
| $72K | ﹤0.01% |
2,196
+1,320
| +151% | +$43.3K |
|
|
DBD
1434
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72K | ﹤0.01% |
9,381
+5,597
| +148% | +$43K |
|
1435
Andersons Inc
ANDE
$1.37B
| $71K | ﹤0.01% |
3,695
+2,105
| +132% | +$40.4K |
|
1436
Buckle
BKE
$3.06B
| $71K | ﹤0.01% |
3,459
+2,072
| +149% | +$42.5K |
|
|
MCHB
1437
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $71K | ﹤0.01% |
2,749
+1,615
| +142% | +$41.7K |
|
1438
SpartanNash
SPTN
$900M
| $71K | ﹤0.01% |
4,329
+2,609
| +152% | +$42.8K |
|
|
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
| $71K | ﹤0.01% |
5,525
+3,284
| +147% | +$42.2K |
|
|
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $71K | ﹤0.01% |
17,489
+11,848
| +210% | +$48.1K |
|
1441
Veeco
VECO
$1.52B
| $70K | ﹤0.01% |
5,969
+3,581
| +150% | +$42K |
|
1442
Zumiez
ZUMZ
$356M
| $70K | ﹤0.01% |
2,515
+1,541
| +158% | +$42.9K |
|
|
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
| $70K | ﹤0.01% |
4,097
+2,460
| +150% | +$42K |
|
1444
G-III Apparel Group
GIII
$1.13B
| $69K | ﹤0.01% |
5,232
+3,103
| +146% | +$40.9K |
|
1445
Kelly Services Class A
KELYA
$465M
| $69K | ﹤0.01% |
4,058
+2,446
| +152% | +$41.6K |
|
1446
Monarch Casino & Resort
MCRI
$1.87B
| $69K | ﹤0.01% |
1,542
+959
| +164% | +$42.9K |
|
1447
Apogee Enterprises
APOG
$896M
| $68K | ﹤0.01% |
3,168
+1,884
| +147% | +$40.4K |
|
1448
SiriusPoint
SPNT
$2.18B
| $68K | ﹤0.01% |
9,849
+5,936
| +152% | +$41K |
|
|
KRA
1449
DELISTED
Kraton Corporation
KRA
| $68K | ﹤0.01% |
3,842
+2,306
| +150% | +$40.8K |
|
1450
ATN International
ATNI
$235M
| $67K | ﹤0.01% |
1,345
+817
| +155% | +$40.7K |
|