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 | |
|---|---|---|---|---|---|---|
1476
Kelly Services Class A
KELYA
$465M
| $25K | ﹤0.01% |
1,612
+148
| +10% | +$2.3K |
|
1477
Myers Industries
MYE
$602M
| $25K | ﹤0.01% |
1,736
+214
| +14% | +$3.08K |
|
|
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
| $25K | ﹤0.01% |
965
+68
| +8% | +$1.76K |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
1,103
-2,857
| -72% | -$64.8K |
|
1480
Helix Energy Solutions
HLX
$923M
| $24K | ﹤0.01% |
6,994
+871
| +14% | +$2.99K |
|
1481
MGP Ingredients
MGPI
$588M
| $24K | ﹤0.01% |
643
+78
| +14% | +$2.91K |
|
1482
QuinStreet
QNST
$912M
| $24K | ﹤0.01% |
2,254
+261
| +13% | +$2.78K |
|
|
CNSL
1483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24K | ﹤0.01% |
3,506
+490
| +16% | +$3.35K |
|
|
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24K | ﹤0.01% |
492
+49
| +11% | +$2.39K |
|
|
POLY
1485
DELISTED
Plantronics, Inc.
POLY
| $24K | ﹤0.01% |
1,660
+224
| +16% | +$3.24K |
|
|
TVTY
1486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24K | ﹤0.01% |
2,134
+225
| +12% | +$2.53K |
|
|
CKH
1487
DELISTED
Seacor Holdings Inc.
CKH
| $24K | ﹤0.01% |
859
+92
| +12% | +$2.57K |
|
1488
Banc of California
BANC
$2.65B
| $23K | ﹤0.01% |
2,116
+173
| +9% | +$1.88K |
|
|
BBT
1489
Beacon Financial Corporation
BBT
$2.2B
| $23K | ﹤0.01% |
2,085
+179
| +9% | +$1.98K |
|
1490
BJ's Restaurants
BJRI
$691M
| $23K | ﹤0.01% |
1,086
+246
| +29% | +$5.21K |
|
1491
MarineMax
HZO
$545M
| $23K | ﹤0.01% |
1,032
+54
| +6% | +$1.2K |
|
1492
Owens & Minor
OMI
$423M
| $23K | ﹤0.01% |
3,071
+315
| +11% | +$2.36K |
|
1493
E.W. Scripps
SSP
$246M
| $23K | ﹤0.01% |
2,673
+308
| +13% | +$2.65K |
|
|
TGI
1494
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
2,542
+365
| +17% | +$3.3K |
|
1495
Interface
TILE
$1.6B
| $23K | ﹤0.01% |
2,872
+332
| +13% | +$2.66K |
|
|
DBD
1496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23K | ﹤0.01% |
3,784
+435
| +13% | +$2.64K |
|
|
ABTX
1497
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $23K | ﹤0.01% |
911
+78
| +9% | +$1.97K |
|
|
AEGN
1498
DELISTED
Aegion Corp
AEGN
| $23K | ﹤0.01% |
1,463
+97
| +7% | +$1.53K |
|
1499
Buckle
BKE
$3.06B
| $22K | ﹤0.01% |
1,387
+128
| +10% | +$2.03K |
|
1500
Central Pacific Financial
CPF
$834M
| $22K | ﹤0.01% |
1,353
+95
| +8% | +$1.55K |
|