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 | |
|---|---|---|---|---|---|---|
|
AHH
1451
Armada Hoffler Properties
AHH
$576M
| $27K | ﹤0.01% |
2,734
+314
| +13% | +$3.1K |
|
|
FSP
1452
Franklin Street Properties
FSP
$172M
| $27K | ﹤0.01% |
5,215
+531
| +11% | +$2.75K |
|
1453
HealthStream
HSTM
$839M
| $27K | ﹤0.01% |
1,232
+127
| +11% | +$2.78K |
|
1454
PDF Solutions
PDFS
$763M
| $27K | ﹤0.01% |
1,359
+146
| +12% | +$2.9K |
|
1455
Children's Place
PLCE
$170M
| $27K | ﹤0.01% |
710
+73
| +11% | +$2.78K |
|
|
TBI
1456
Trueblue
TBI
$171M
| $27K | ﹤0.01% |
1,752
+50
| +3% | +$771 |
|
1457
Wabash National
WNC
$461M
| $27K | ﹤0.01% |
2,558
+147
| +6% | +$1.55K |
|
1458
Zumiez
ZUMZ
$356M
| $27K | ﹤0.01% |
974
+59
| +6% | +$1.64K |
|
|
RPT
1459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27K | ﹤0.01% |
3,904
+502
| +15% | +$3.47K |
|
|
AVTA
1460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27K | ﹤0.01% |
2,331
+178
| +8% | +$2.06K |
|
|
KRA
1461
DELISTED
Kraton Corporation
KRA
| $27K | ﹤0.01% |
1,536
+204
| +15% | +$3.59K |
|
|
BPFH
1462
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27K | ﹤0.01% |
3,932
+319
| +9% | +$2.19K |
|
1463
Anika Therapeutics
ANIK
$121M
| $26K | ﹤0.01% |
685
+49
| +8% | +$1.86K |
|
1464
America's Car Mart
CRMT
$285M
| $26K | ﹤0.01% |
300
+24
| +9% | +$2.08K |
|
1465
Extreme Networks
EXTR
$2.96B
| $26K | ﹤0.01% |
5,901
+589
| +11% | +$2.6K |
|
1466
MYR Group
MYRG
$2.77B
| $26K | ﹤0.01% |
802
+77
| +11% | +$2.5K |
|
1467
Phibro Animal Health
PAHC
$1.67B
| $26K | ﹤0.01% |
983
+101
| +11% | +$2.67K |
|
1468
Signet Jewelers
SIG
$3.75B
| $26K | ﹤0.01% |
2,580
+262
| +11% | +$2.64K |
|
1469
Triumph Financial, Inc.
TFIN
$1.42B
| $26K | ﹤0.01% |
1,073
+62
| +6% | +$1.5K |
|
1470
Universal Insurance Holdings
UVE
$696M
| $26K | ﹤0.01% |
1,444
+124
| +9% | +$2.23K |
|
|
NXGN
1471
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26K | ﹤0.01% |
2,399
+321
| +15% | +$3.48K |
|
|
MIK
1472
DELISTED
Michaels Stores, Inc
MIK
| $26K | ﹤0.01% |
3,728
+384
| +11% | +$2.68K |
|
|
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | ﹤0.01% |
4,659
+628
| +16% | +$3.51K |
|
1474
Adtran
ADTN
$828M
| $25K | ﹤0.01% |
2,332
+232
| +11% | +$2.49K |
|
1475
PC Connection
CNXN
$1.6B
| $25K | ﹤0.01% |
530
+47
| +10% | +$2.22K |
|