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 | |
|---|---|---|---|---|---|---|
|
PRSU
1476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $114K | ﹤0.01% |
2,733
+188
| +7% | +$7.84K |
|
1477
Andersons Inc
ANDE
$1.35B
| $113K | ﹤0.01% |
4,123
+300
| +8% | +$8.22K |
|
1478
Orthofix Medical
OFIX
$567M
| $113K | ﹤0.01% |
2,606
+170
| +7% | +$7.37K |
|
|
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $113K | ﹤0.01% |
5,055
+384
| +8% | +$8.58K |
|
1480
OraSure Technologies
OSUR
$241M
| $112K | ﹤0.01% |
9,608
+633
| +7% | +$7.38K |
|
1481
Perdoceo Education
PRDO
$2.15B
| $112K | ﹤0.01% |
9,357
+720
| +8% | +$8.62K |
|
1482
Standard Motor Products
SMP
$866M
| $112K | ﹤0.01% |
2,687
+166
| +7% | +$6.92K |
|
|
ECHO
1483
DELISTED
Echo Global Logistics, Inc.
ECHO
| $112K | ﹤0.01% |
3,553
+229
| +7% | +$7.22K |
|
1484
DMC Global
BOOM
$141M
| $111K | ﹤0.01% |
2,054
+204
| +11% | +$11K |
|
1485
OneSpan
OSPN
$582M
| $111K | ﹤0.01% |
4,532
+265
| +6% | +$6.49K |
|
1486
Caleres
CAL
$534M
| $110K | ﹤0.01% |
5,063
+340
| +7% | +$7.39K |
|
1487
Collegium Pharmaceutical
COLL
$1.19B
| $110K | ﹤0.01% |
+4,642
| New | +$110K |
|
1488
Donnelley Financial Solutions
DFIN
$1.5B
| $110K | ﹤0.01% |
3,958
+253
| +7% | +$7.03K |
|
1489
LeMaitre Vascular
LMAT
$2.12B
| $110K | ﹤0.01% |
2,255
+144
| +7% | +$7.02K |
|
1490
Vanda Pharmaceuticals
VNDA
$271M
| $110K | ﹤0.01% |
7,329
+469
| +7% | +$7.04K |
|
1491
Photronics
PLAB
$1.33B
| $109K | ﹤0.01% |
8,469
+294
| +4% | +$3.78K |
|
1492
Adtran
ADTN
$817M
| $108K | ﹤0.01% |
6,456
+467
| +8% | +$7.81K |
|
1493
Banc of California
BANC
$2.67B
| $108K | ﹤0.01% |
5,959
+410
| +7% | +$7.43K |
|
1494
Marcus & Millichap
MMI
$1.26B
| $108K | ﹤0.01% |
3,210
+214
| +7% | +$7.2K |
|
1495
John B. Sanfilippo & Son
JBSS
$722M
| $107K | ﹤0.01% |
1,184
+83
| +8% | +$7.5K |
|
1496
Varex Imaging
VREX
$469M
| $107K | ﹤0.01% |
5,236
+335
| +7% | +$6.85K |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $107K | ﹤0.01% |
6,444
+470
| +8% | +$7.8K |
|
|
ARR
1498
Armour Residential REIT
ARR
$1.74B
| $106K | ﹤0.01% |
1,744
+126
| +8% | +$7.66K |
|
1499
Harmonic Inc
HLIT
$1.12B
| $106K | ﹤0.01% |
13,468
+1,285
| +11% | +$10.1K |
|
|
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $106K | ﹤0.01% |
4,253
+281
| +7% | +$7K |
|