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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.88B
| $22K | ﹤0.01% |
1,460
+55
| +4% | +$829 |
|
1502
Harmonic Inc
HLIT
$1.12B
| $22K | ﹤0.01% |
4,730
+523
| +12% | +$2.43K |
|
1503
Quanex
NX
$697M
| $22K | ﹤0.01% |
1,600
+168
| +12% | +$2.31K |
|
1504
Pitney Bowes
PBI
$1.96B
| $22K | ﹤0.01% |
8,407
+960
| +13% | +$2.51K |
|
1505
ProPetro Holding
PUMP
$505M
| $22K | ﹤0.01% |
4,193
-314,301
| -99% | -$1.65M |
|
1506
Andersons Inc
ANDE
$1.37B
| $22K | ﹤0.01% |
1,590
+169
| +12% | +$2.34K |
|
|
CPE
1507
DELISTED
Callon Petroleum Company
CPE
| $22K | ﹤0.01% |
1,935
+234
| +14% | +$2.66K |
|
1508
Ambac
AMBC
$415M
| $21K | ﹤0.01% |
1,450
+290
| +25% | +$4.2K |
|
1509
American Public Education
APEI
$596M
| $21K | ﹤0.01% |
725
+57
| +9% | +$1.65K |
|
1510
Chefs' Warehouse
CHEF
$2.63B
| $21K | ﹤0.01% |
1,512
+392
| +35% | +$5.44K |
|
1511
Guess, Inc.
GES
$868M
| $21K | ﹤0.01% |
2,123
+308
| +17% | +$3.05K |
|
1512
LeMaitre Vascular
LMAT
$2.1B
| $21K | ﹤0.01% |
810
+91
| +13% | +$2.36K |
|
1513
National Presto Industries
NPK
$784M
| $21K | ﹤0.01% |
245
+25
| +11% | +$2.14K |
|
1514
DMC Global
BOOM
$141M
| $20K | ﹤0.01% |
715
+76
| +12% | +$2.13K |
|
1515
Comtech Telecommunications
CMTL
$65.3M
| $20K | ﹤0.01% |
1,205
+128
| +12% | +$2.12K |
|
1516
Garrett Motion
GTX
$2.66B
| $20K | ﹤0.01% |
3,653
+313
| +9% | +$1.71K |
|
1517
Monarch Casino & Resort
MCRI
$1.87B
| $20K | ﹤0.01% |
583
+66
| +13% | +$2.26K |
|
1518
WisdomTree
WT
$2.02B
| $20K | ﹤0.01% |
5,751
+433
| +8% | +$1.51K |
|
|
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
| $20K | ﹤0.01% |
1,414
+147
| +12% | +$2.08K |
|
|
GPMT
1520
Granite Point Mortgage Trust
GPMT
$142M
| $19K | ﹤0.01% |
2,685
+223
| +9% | +$1.58K |
|
1521
Hawkins
HWKN
$3.56B
| $19K | ﹤0.01% |
912
+60
| +7% | +$1.25K |
|
1522
Koppers
KOP
$543M
| $19K | ﹤0.01% |
1,009
+110
| +12% | +$2.07K |
|
|
KREF
1523
KKR Real Estate Finance Trust
KREF
$644M
| $19K | ﹤0.01% |
1,134
+114
| +11% | +$1.91K |
|
1524
SM Energy
SM
$3.14B
| $19K | ﹤0.01% |
5,197
+568
| +12% | +$2.08K |
|
1525
Tredegar Corp
TG
$271M
| $19K | ﹤0.01% |
1,205
+135
| +13% | +$2.13K |
|