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 | |
|---|---|---|---|---|---|---|
1451
Invesco Mortgage Capital
IVR
$515M
| $124K | ﹤0.01% |
3,083
+824
| +36% | +$33.1K |
|
1452
RadNet
RDNT
$5.49B
| $124K | ﹤0.01% |
5,724
+372
| +7% | +$8.06K |
|
|
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $124K | ﹤0.01% |
10,848
+794
| +8% | +$9.08K |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | ﹤0.01% |
9,922
+674
| +7% | +$8.29K |
|
1455
Scholastic
SCHL
$660M
| $121K | ﹤0.01% |
4,011
+281
| +8% | +$8.48K |
|
1456
Zumiez
ZUMZ
$356M
| $120K | ﹤0.01% |
2,789
+191
| +7% | +$8.22K |
|
1457
AngioDynamics
ANGO
$445M
| $119K | ﹤0.01% |
5,070
+351
| +7% | +$8.24K |
|
1458
Century Aluminum
CENX
$2.09B
| $119K | ﹤0.01% |
6,735
+460
| +7% | +$8.13K |
|
|
CSR
1459
Centerspace
CSR
$972M
| $118K | ﹤0.01% |
1,732
+108
| +7% | +$7.36K |
|
1460
Enanta Pharmaceuticals
ENTA
$178M
| $118K | ﹤0.01% |
2,398
+166
| +7% | +$8.17K |
|
1461
Guess, Inc.
GES
$868M
| $118K | ﹤0.01% |
5,014
+340
| +7% | +$8K |
|
1462
Quanex
NX
$697M
| $118K | ﹤0.01% |
4,493
+400
| +10% | +$10.5K |
|
|
AEGN
1463
DELISTED
Aegion Corp
AEGN
| $118K | ﹤0.01% |
4,088
+226
| +6% | +$6.52K |
|
1464
Artivion
AORT
$1.94B
| $117K | ﹤0.01% |
5,203
+334
| +7% | +$7.51K |
|
1465
Warrior Met Coal
HCC
$3.08B
| $117K | ﹤0.01% |
6,857
+482
| +8% | +$8.22K |
|
1466
ProPetro Holding
PUMP
$505M
| $117K | ﹤0.01% |
10,993
+804
| +8% | +$8.56K |
|
|
CHUY
1467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $117K | ﹤0.01% |
2,630
+164
| +7% | +$7.3K |
|
|
AAN
1468
DELISTED
The Aaron's Company, Inc.
AAN
| $117K | ﹤0.01% |
4,568
+455
| +11% | +$11.7K |
|
1469
Fresh Del Monte Produce
FDP
$1.7B
| $116K | ﹤0.01% |
4,050
+266
| +7% | +$7.62K |
|
1470
SiriusPoint
SPNT
$2.18B
| $116K | ﹤0.01% |
11,374
+1,113
| +11% | +$11.4K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$569M
| $116K | ﹤0.01% |
1,710
+109
| +7% | +$7.39K |
|
|
HNGR
1472
DELISTED
Hanger Inc.
HNGR
| $116K | ﹤0.01% |
5,095
+325
| +7% | +$7.4K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $116K | ﹤0.01% |
4,524
+288
| +7% | +$7.39K |
|
|
NP
1474
DELISTED
Neenah, Inc. Common Stock
NP
| $116K | ﹤0.01% |
2,248
+149
| +7% | +$7.69K |
|
1475
Preferred Bank
PFBC
$1.17B
| $115K | ﹤0.01% |
1,810
+105
| +6% | +$6.67K |
|