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 | |
|---|---|---|---|---|---|---|
1426
Guess, Inc.
GES
$869M
| $106K | ﹤0.01% |
4,674
+144
| +3% | +$3.27K |
|
1427
Buckle
BKE
$3.08B
| $105K | ﹤0.01% |
3,579
+120
| +3% | +$3.52K |
|
1428
Heritage Financial
HFWA
$834M
| $105K | ﹤0.01% |
4,483
+150
| +3% | +$3.51K |
|
1429
Orthofix Medical
OFIX
$601M
| $105K | ﹤0.01% |
2,436
+103
| +4% | +$4.44K |
|
1430
RadNet
RDNT
$5.62B
| $105K | ﹤0.01% |
5,352
+190
| +4% | +$3.73K |
|
|
HNGR
1431
DELISTED
Hanger Inc.
HNGR
| $105K | ﹤0.01% |
4,770
+149
| +3% | +$3.28K |
|
1432
Apogee Enterprises
APOG
$913M
| $104K | ﹤0.01% |
3,296
+128
| +4% | +$4.04K |
|
1433
Chefs' Warehouse
CHEF
$2.72B
| $104K | ﹤0.01% |
4,040
+134
| +3% | +$3.45K |
|
1434
Community Health Systems
CYH
$411M
| $104K | ﹤0.01% |
13,989
+501
| +4% | +$3.73K |
|
1435
Inogen
INGN
$232M
| $103K | ﹤0.01% |
2,295
+86
| +4% | +$3.86K |
|
|
UHT
1436
Universal Health Realty Income Trust
UHT
$579M
| $103K | ﹤0.01% |
1,601
+52
| +3% | +$3.35K |
|
|
DBD
1437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | ﹤0.01% |
9,674
+293
| +3% | +$3.12K |
|
1438
Standard Motor Products
SMP
$900M
| $102K | ﹤0.01% |
2,521
+93
| +4% | +$3.76K |
|
|
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
| $101K | ﹤0.01% |
5,714
+189
| +3% | +$3.34K |
|
|
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
| $101K | ﹤0.01% |
5,393
+195
| +4% | +$3.65K |
|
1441
Oceaneering
OII
$2.44B
| $99K | ﹤0.01% |
12,447
+729
| +6% | +$5.8K |
|
|
CKH
1442
DELISTED
Seacor Holdings Inc.
CKH
| $99K | ﹤0.01% |
2,394
+75
| +3% | +$3.1K |
|
1443
CoreCivic
CXW
$2.27B
| $98K | ﹤0.01% |
14,963
+522
| +4% | +$3.42K |
|
1444
DNOW Inc
DNOW
$1.62B
| $98K | ﹤0.01% |
13,697
+708
| +5% | +$5.07K |
|
1445
Monarch Casino & Resort
MCRI
$1.89B
| $98K | ﹤0.01% |
1,605
+63
| +4% | +$3.85K |
|
1446
SiriusPoint
SPNT
$2.23B
| $98K | ﹤0.01% |
10,261
+412
| +4% | +$3.94K |
|
1447
Agilysys
AGYS
$2.98B
| $97K | ﹤0.01% |
2,534
+88
| +4% | +$3.37K |
|
1448
MarineMax
HZO
$563M
| $97K | ﹤0.01% |
2,755
+142
| +5% | +$5K |
|
1449
Innoviva
INVA
$1.21B
| $97K | ﹤0.01% |
7,826
+241
| +3% | +$2.99K |
|
1450
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $97K | ﹤0.01% |
14,202
-167
| -1% | -$1.14K |
|