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 | |
|---|---|---|---|---|---|---|
1476
Anika Therapeutics
ANIK
$121M
| $61K | ﹤0.01% |
1,723
+1,038
| +152% | +$36.7K |
|
1477
Scansource
SCSC
$948M
| $61K | ﹤0.01% |
3,063
+1,833
| +149% | +$36.5K |
|
1478
Trustco Bank Corp NY
TRST
$744M
| $61K | ﹤0.01% |
2,322
+1,383
| +147% | +$36.3K |
|
1479
Enova International
ENVA
$2.88B
| $60K | ﹤0.01% |
3,644
+2,184
| +150% | +$36K |
|
1480
Extreme Networks
EXTR
$2.96B
| $60K | ﹤0.01% |
14,845
+8,944
| +152% | +$36.2K |
|
1481
Varex Imaging
VREX
$455M
| $60K | ﹤0.01% |
4,703
+2,822
| +150% | +$36K |
|
1482
Bristow Group
VTOL
$1.08B
| $60K | ﹤0.01% |
2,825
+2,502
| +775% | +$53.1K |
|
1483
Adtran
ADTN
$828M
| $59K | ﹤0.01% |
5,765
+3,433
| +147% | +$35.1K |
|
1484
Agilysys
AGYS
$3.03B
| $59K | ﹤0.01% |
2,446
+1,461
| +148% | +$35.2K |
|
1485
DMC Global
BOOM
$141M
| $59K | ﹤0.01% |
1,780
+1,065
| +149% | +$35.3K |
|
1486
DNOW Inc
DNOW
$1.61B
| $59K | ﹤0.01% |
12,989
+7,623
| +142% | +$34.6K |
|
1487
Ichor Holdings
ICHR
$567M
| $59K | ﹤0.01% |
2,754
+1,663
| +152% | +$35.6K |
|
1488
Invesco Mortgage Capital
IVR
$515M
| $59K | ﹤0.01% |
2,184
+1,293
| +145% | +$34.9K |
|
|
VST.WS.A
1489
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $59K | ﹤0.01% |
104,127
| – | – |
|
1490
World Acceptance Corp
WRLD
$904M
| $58K | ﹤0.01% |
548
+293
| +115% | +$31K |
|
|
EBIX
1491
DELISTED
Ebix Inc
EBIX
| $58K | ﹤0.01% |
2,835
+1,732
| +157% | +$35.4K |
|
1492
Chefs' Warehouse
CHEF
$2.63B
| $57K | ﹤0.01% |
3,906
+2,394
| +158% | +$34.9K |
|
1493
Community Health Systems
CYH
$409M
| $57K | ﹤0.01% |
13,488
+7,701
| +133% | +$32.5K |
|
1494
Fulgent Genetics
FLGT
$667M
| $57K | ﹤0.01% |
+1,421
| New | +$57K |
|
1495
Myers Industries
MYE
$602M
| $57K | ﹤0.01% |
4,327
+2,591
| +149% | +$34.1K |
|
|
RC
1496
Ready Capital
RC
$675M
| $56K | ﹤0.01% |
4,970
+3,141
| +172% | +$35.4K |
|
1497
PC Connection
CNXN
$1.6B
| $55K | ﹤0.01% |
1,330
+800
| +151% | +$33.1K |
|
1498
Digi International
DGII
$1.27B
| $55K | ﹤0.01% |
3,492
+2,079
| +147% | +$32.7K |
|
|
AVTA
1499
DELISTED
Avantax, Inc. Common Stock
AVTA
| $55K | ﹤0.01% |
5,792
+3,461
| +148% | +$32.9K |
|
|
USCR
1500
DELISTED
U S Concrete, Inc.
USCR
| $55K | ﹤0.01% |
1,894
+1,125
| +146% | +$32.7K |
|