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 | |
|---|---|---|---|---|---|---|
1451
GameStop
GME
$11B
| $67K | ﹤0.01% |
26,148
+13,244
| +103% | +$33.9K |
|
1452
MarineMax
HZO
$570M
| $67K | ﹤0.01% |
2,613
+1,581
| +153% | +$40.5K |
|
1453
Tanger
SKT
$3.92B
| $67K | ﹤0.01% |
11,162
+6,604
| +145% | +$39.6K |
|
|
TBI
1454
Trueblue
TBI
$176M
| $67K | ﹤0.01% |
4,344
+2,592
| +148% | +$40K |
|
|
CKH
1455
DELISTED
Seacor Holdings Inc.
CKH
| $67K | ﹤0.01% |
2,319
+1,460
| +170% | +$42.2K |
|
|
INN
1456
Summit Hotel Properties
INN
$622M
| $66K | ﹤0.01% |
12,754
+7,612
| +148% | +$39.4K |
|
1457
LeMaitre Vascular
LMAT
$2.13B
| $66K | ﹤0.01% |
2,028
+1,218
| +150% | +$39.6K |
|
1458
PDF Solutions
PDFS
$782M
| $66K | ﹤0.01% |
3,552
+2,193
| +161% | +$40.7K |
|
|
CIR
1459
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
2,418
+1,453
| +151% | +$39.7K |
|
|
AHH
1460
Armada Hoffler Properties
AHH
$596M
| $65K | ﹤0.01% |
6,998
+4,264
| +156% | +$39.6K |
|
1461
America's Car Mart
CRMT
$291M
| $65K | ﹤0.01% |
767
+467
| +156% | +$39.6K |
|
1462
Harmonic Inc
HLIT
$1.15B
| $65K | ﹤0.01% |
11,737
+7,007
| +148% | +$38.8K |
|
|
CMO
1463
DELISTED
Capstead Mortgage Corp.
CMO
| $65K | ﹤0.01% |
11,619
+6,960
| +149% | +$38.9K |
|
1464
Inogen
INGN
$232M
| $64K | ﹤0.01% |
2,209
+1,325
| +150% | +$38.4K |
|
1465
Patterson-UTI
PTEN
$2.15B
| $64K | ﹤0.01% |
22,445
+13,121
| +141% | +$37.4K |
|
1466
Surmodics
SRDX
$458M
| $64K | ﹤0.01% |
1,647
+993
| +152% | +$38.6K |
|
1467
Universal Electronics
UEIC
$63.8M
| $64K | ﹤0.01% |
1,685
+1,015
| +151% | +$38.6K |
|
1468
Vanda Pharmaceuticals
VNDA
$269M
| $64K | ﹤0.01% |
6,582
+3,941
| +149% | +$38.3K |
|
|
EGRX
1469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $64K | ﹤0.01% |
1,503
+1,011
| +205% | +$43.1K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $64K | ﹤0.01% |
4,861
+2,864
| +143% | +$37.7K |
|
1471
Green Plains
GPRE
$658M
| $63K | ﹤0.01% |
4,053
+2,414
| +147% | +$37.5K |
|
1472
MGP Ingredients
MGPI
$601M
| $63K | ﹤0.01% |
1,585
+942
| +147% | +$37.4K |
|
|
TVTY
1473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $63K | ﹤0.01% |
4,512
+2,378
| +111% | +$33.2K |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.19B
| $62K | ﹤0.01% |
6,086
+4,001
| +192% | +$40.8K |
|
1475
HealthStream
HSTM
$858M
| $62K | ﹤0.01% |
3,092
+1,860
| +151% | +$37.3K |
|