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 | |
|---|---|---|---|---|---|---|
|
BPFH
1501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55K | ﹤0.01% |
9,929
+5,997
| +153% | +$33.2K |
|
1502
Banc of California
BANC
$2.65B
| $54K | ﹤0.01% |
5,333
+3,217
| +152% | +$32.6K |
|
|
KREF
1503
KKR Real Estate Finance Trust
KREF
$646M
| $54K | ﹤0.01% |
3,291
+2,157
| +190% | +$35.4K |
|
1504
Guess, Inc.
GES
$880M
| $53K | ﹤0.01% |
4,530
+2,407
| +113% | +$28.2K |
|
1505
Hawkins
HWKN
$3.67B
| $53K | ﹤0.01% |
2,286
+1,374
| +151% | +$31.9K |
|
1506
Koppers
KOP
$565M
| $53K | ﹤0.01% |
2,557
+1,548
| +153% | +$32.1K |
|
1507
Preferred Bank
PFBC
$1.18B
| $53K | ﹤0.01% |
1,645
+986
| +150% | +$31.8K |
|
1508
United Fire Group
UFCS
$789M
| $53K | ﹤0.01% |
2,603
+1,578
| +154% | +$32.1K |
|
|
RPT
1509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $53K | ﹤0.01% |
9,698
+5,794
| +148% | +$31.7K |
|
|
ABTX
1510
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $53K | ﹤0.01% |
2,269
+1,358
| +149% | +$31.7K |
|
|
AEGN
1511
DELISTED
Aegion Corp
AEGN
| $53K | ﹤0.01% |
3,740
+2,277
| +156% | +$32.3K |
|
1512
AngioDynamics
ANGO
$447M
| $52K | ﹤0.01% |
4,335
+2,518
| +139% | +$30.2K |
|
1513
National Presto Industries
NPK
$781M
| $52K | ﹤0.01% |
630
+385
| +157% | +$31.8K |
|
|
POLY
1514
DELISTED
Plantronics, Inc.
POLY
| $52K | ﹤0.01% |
4,409
+2,749
| +166% | +$32.4K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $51K | ﹤0.01% |
2,443
+1,451
| +146% | +$30.3K |
|
1516
American Public Education
APEI
$583M
| $50K | ﹤0.01% |
1,774
+1,049
| +145% | +$29.6K |
|
1517
Children's Place
PLCE
$143M
| $50K | ﹤0.01% |
1,756
+1,046
| +147% | +$29.8K |
|
|
CNSL
1518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50K | ﹤0.01% |
8,832
+5,326
| +152% | +$30.2K |
|
1519
Arlo Technologies
ARLO
$1.89B
| $49K | ﹤0.01% |
9,397
+5,567
| +145% | +$29K |
|
1520
Donnelley Financial Solutions
DFIN
$1.57B
| $48K | ﹤0.01% |
3,630
+2,131
| +142% | +$28.2K |
|
1521
Universal Insurance Holdings
UVE
$704M
| $48K | ﹤0.01% |
3,487
+2,043
| +141% | +$28.1K |
|
1522
Central Garden & Pet
CENT
$2.35B
| $47K | ﹤0.01% |
1,476
+891
| +152% | +$28.4K |
|
|
GPMT
1523
Granite Point Mortgage Trust
GPMT
$144M
| $47K | ﹤0.01% |
6,626
+3,941
| +147% | +$28K |
|
1524
Central Pacific Financial
CPF
$835M
| $46K | ﹤0.01% |
3,402
+2,049
| +151% | +$27.7K |
|
1525
Tredegar Corp
TG
$274M
| $46K | ﹤0.01% |
3,118
+1,913
| +159% | +$28.2K |
|