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 | |
|---|---|---|---|---|---|---|
1476
Ambac
AMBC
$410M
| $88K | ﹤0.01% |
5,696
+2,499
| +78% | +$38.6K |
|
1477
OneSpan
OSPN
$588M
| $88K | ﹤0.01% |
4,267
+161
| +4% | +$3.32K |
|
|
ARR
1478
Armour Residential REIT
ARR
$1.72B
| $87K | ﹤0.01% |
1,618
+56
| +4% | +$3.01K |
|
1479
Fulgent Genetics
FLGT
$675M
| $87K | ﹤0.01% |
1,666
+245
| +17% | +$12.8K |
|
1480
Ichor Holdings
ICHR
$578M
| $87K | ﹤0.01% |
2,888
+134
| +5% | +$4.04K |
|
1481
John B. Sanfilippo & Son
JBSS
$739M
| $87K | ﹤0.01% |
1,101
+35
| +3% | +$2.77K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
10,054
+356
| +4% | +$3.08K |
|
|
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87K | ﹤0.01% |
10,243
+314
| +3% | +$2.67K |
|
1484
Kelly Services Class A
KELYA
$480M
| $86K | ﹤0.01% |
4,201
+143
| +4% | +$2.93K |
|
1485
Preferred Bank
PFBC
$1.16B
| $86K | ﹤0.01% |
1,705
+60
| +4% | +$3.03K |
|
1486
LeMaitre Vascular
LMAT
$2.11B
| $85K | ﹤0.01% |
2,111
+83
| +4% | +$3.34K |
|
|
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
| $85K | ﹤0.01% |
4,236
+139
| +3% | +$2.79K |
|
1488
America's Car Mart
CRMT
$283M
| $84K | ﹤0.01% |
766
-1
| -0.1% | -$110 |
|
1489
RE/MAX Holdings
RMAX
$194M
| $84K | ﹤0.01% |
2,323
+127
| +6% | +$4.59K |
|
1490
Scansource
SCSC
$990M
| $84K | ﹤0.01% |
3,181
+118
| +4% | +$3.12K |
|
1491
Banc of California
BANC
$2.62B
| $82K | ﹤0.01% |
5,549
+216
| +4% | +$3.19K |
|
1492
Koppers
KOP
$557M
| $82K | ﹤0.01% |
2,643
+86
| +3% | +$2.67K |
|
1493
SM Energy
SM
$3.14B
| $82K | ﹤0.01% |
13,350
+552
| +4% | +$3.39K |
|
|
TBI
1494
Trueblue
TBI
$174M
| $82K | ﹤0.01% |
4,405
+61
| +1% | +$1.14K |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $82K | ﹤0.01% |
6,533
+257
| +4% | +$3.23K |
|
1496
Varex Imaging
VREX
$467M
| $82K | ﹤0.01% |
4,901
+198
| +4% | +$3.31K |
|
|
AHH
1497
Armada Hoffler Properties
AHH
$596M
| $81K | ﹤0.01% |
7,236
+238
| +3% | +$2.66K |
|
1498
Anika Therapeutics
ANIK
$123M
| $81K | ﹤0.01% |
1,794
+71
| +4% | +$3.21K |
|
1499
PetMed Express
PETS
$58M
| $81K | ﹤0.01% |
2,532
+65
| +3% | +$2.08K |
|
1500
Trustco Bank Corp NY
TRST
$743M
| $81K | ﹤0.01% |
2,416
+94
| +4% | +$3.15K |
|