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 | |
|---|---|---|---|---|---|---|
|
CIR
1451
DELISTED
CIRCOR International, Inc
CIR
| $97K | ﹤0.01% |
2,514
+96
| +4% | +$3.7K |
|
|
MDP
1452
DELISTED
Meredith Corporation
MDP
| $97K | ﹤0.01% |
5,058
+197
| +4% | +$3.78K |
|
|
CBB
1453
DELISTED
Cincinnati Bell Inc.
CBB
| $97K | ﹤0.01% |
6,330
+185
| +3% | +$2.84K |
|
1454
Zumiez
ZUMZ
$347M
| $96K | ﹤0.01% |
2,598
+83
| +3% | +$3.07K |
|
|
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96K | ﹤0.01% |
2,079
+80
| +4% | +$3.69K |
|
1456
OraSure Technologies
OSUR
$242M
| $95K | ﹤0.01% |
8,975
+321
| +4% | +$3.4K |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95K | ﹤0.01% |
5,974
+182
| +3% | +$2.89K |
|
1458
Andersons Inc
ANDE
$1.38B
| $94K | ﹤0.01% |
3,823
+128
| +3% | +$3.15K |
|
1459
Enanta Pharmaceuticals
ENTA
$177M
| $94K | ﹤0.01% |
2,232
+78
| +4% | +$3.29K |
|
1460
Myers Industries
MYE
$587M
| $93K | ﹤0.01% |
4,460
+133
| +3% | +$2.77K |
|
1461
Scholastic
SCHL
$691M
| $93K | ﹤0.01% |
3,730
+111
| +3% | +$2.77K |
|
1462
Amphastar Pharmaceuticals
AMPH
$1.3B
| $92K | ﹤0.01% |
4,570
+169
| +4% | +$3.4K |
|
|
MCHB
1463
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $92K | ﹤0.01% |
2,714
-35
| -1% | -$1.19K |
|
|
PRSU
1464
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $92K | ﹤0.01% |
2,545
+102
| +4% | +$3.69K |
|
|
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92K | ﹤0.01% |
4,671
+159
| +4% | +$3.13K |
|
1466
Fresh Del Monte Produce
FDP
$1.71B
| $91K | ﹤0.01% |
3,784
+104
| +3% | +$2.5K |
|
1467
Quanex
NX
$661M
| $91K | ﹤0.01% |
4,093
+140
| +4% | +$3.11K |
|
1468
Photronics
PLAB
$1.33B
| $91K | ﹤0.01% |
8,175
+193
| +2% | +$2.15K |
|
1469
Children's Place
PLCE
$155M
| $91K | ﹤0.01% |
1,817
+61
| +3% | +$3.06K |
|
|
MAGN
1470
Magnera Corporation
MAGN
$393M
| $91K | ﹤0.01% |
427
+14
| +3% | +$2.98K |
|
1471
Harmonic Inc
HLIT
$1.13B
| $90K | ﹤0.01% |
12,183
+446
| +4% | +$3.3K |
|
1472
Universal Electronics
UEIC
$62.3M
| $90K | ﹤0.01% |
1,717
+32
| +2% | +$1.68K |
|
1473
Vanda Pharmaceuticals
VNDA
$266M
| $90K | ﹤0.01% |
6,860
+278
| +4% | +$3.65K |
|
|
ECHO
1474
DELISTED
Echo Global Logistics, Inc.
ECHO
| $89K | ﹤0.01% |
3,324
+108
| +3% | +$2.89K |
|
1475
Adtran
ADTN
$809M
| $88K | ﹤0.01% |
5,989
+224
| +4% | +$3.29K |
|