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 | |
|---|---|---|---|---|---|---|
|
GTY
1426
Getty Realty Corp
GTY
$1.6B
| $139K | ﹤0.01% |
4,908
+415
| +9% | +$11.8K |
|
|
NXRT
1427
NexPoint Residential Trust
NXRT
$850M
| $139K | ﹤0.01% |
3,013
+247
| +9% | +$11.4K |
|
1428
e.l.f. Beauty
ELF
$7.63B
| $138K | ﹤0.01% |
+5,132
| New | +$138K |
|
1429
Veeco
VECO
$1.52B
| $138K | ﹤0.01% |
6,640
+475
| +8% | +$9.87K |
|
|
TRHC
1430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $138K | ﹤0.01% |
3,000
+314
| +12% | +$14.4K |
|
1431
Designer Brands
DBI
$229M
| $137K | ﹤0.01% |
7,859
+555
| +8% | +$9.68K |
|
1432
Children's Place
PLCE
$170M
| $136K | ﹤0.01% |
1,949
+132
| +7% | +$9.21K |
|
1433
Heritage Financial
HFWA
$842M
| $135K | ﹤0.01% |
4,797
+314
| +7% | +$8.84K |
|
|
SAFE
1434
DELISTED
Safehold Inc.
SAFE
| $135K | ﹤0.01% |
1,920
+124
| +7% | +$8.72K |
|
1435
CTS Corp
CTS
$1.22B
| $134K | ﹤0.01% |
4,320
+293
| +7% | +$9.09K |
|
1436
Tompkins Financial
TMP
$998M
| $134K | ﹤0.01% |
1,620
+110
| +7% | +$9.1K |
|
|
NXGN
1437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $134K | ﹤0.01% |
7,427
+510
| +7% | +$9.2K |
|
1438
Marten Transport
MRTN
$949M
| $133K | ﹤0.01% |
7,842
+515
| +7% | +$8.73K |
|
1439
QuinStreet
QNST
$912M
| $133K | ﹤0.01% |
6,549
+466
| +8% | +$9.46K |
|
1440
Wabash National
WNC
$461M
| $131K | ﹤0.01% |
6,953
+333
| +5% | +$6.27K |
|
1441
Agilysys
AGYS
$3.03B
| $130K | ﹤0.01% |
2,715
+181
| +7% | +$8.67K |
|
1442
Chefs' Warehouse
CHEF
$2.63B
| $130K | ﹤0.01% |
4,281
+241
| +6% | +$7.32K |
|
1443
Inogen
INGN
$225M
| $130K | ﹤0.01% |
2,466
+171
| +7% | +$9.02K |
|
|
MCHB
1444
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $128K | ﹤0.01% |
2,910
+196
| +7% | +$8.62K |
|
1445
Heartland Express
HTLD
$656M
| $128K | ﹤0.01% |
6,515
+360
| +6% | +$7.07K |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $128K | ﹤0.01% |
6,975
+442
| +7% | +$8.11K |
|
1447
The GEO Group
GEO
$3.01B
| $126K | ﹤0.01% |
16,200
+1,041
| +7% | +$8.1K |
|
1448
America's Car Mart
CRMT
$285M
| $125K | ﹤0.01% |
821
+55
| +7% | +$8.37K |
|
1449
CorVel
CRVL
$4.39B
| $125K | ﹤0.01% |
3,651
+231
| +7% | +$7.91K |
|
1450
Customers Bancorp
CUBI
$2.35B
| $125K | ﹤0.01% |
3,922
+280
| +8% | +$8.92K |
|