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 | |
|---|---|---|---|---|---|---|
1501
DMC Global
BOOM
$145M
| $80K | ﹤0.01% |
1,850
+70
| +4% | +$3.03K |
|
|
ABTX
1502
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $80K | ﹤0.01% |
2,349
+80
| +4% | +$2.73K |
|
1503
PDF Solutions
PDFS
$763M
| $79K | ﹤0.01% |
3,659
+107
| +3% | +$2.31K |
|
|
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
| $79K | ﹤0.01% |
1,973
+79
| +4% | +$3.16K |
|
1505
MGP Ingredients
MGPI
$588M
| $78K | ﹤0.01% |
1,650
+65
| +4% | +$3.07K |
|
1506
SpartanNash
SPTN
$900M
| $78K | ﹤0.01% |
4,477
+148
| +3% | +$2.58K |
|
|
AAN
1507
DELISTED
The Aaron's Company, Inc.
AAN
| $78K | ﹤0.01% |
+4,113
| New | +$78K |
|
1508
Arlo Technologies
ARLO
$1.77B
| $77K | ﹤0.01% |
9,933
+536
| +6% | +$4.16K |
|
1509
Clearwater Paper
CLW
$342M
| $77K | ﹤0.01% |
2,052
+52
| +3% | +$1.95K |
|
1510
Interface
TILE
$1.6B
| $77K | ﹤0.01% |
7,307
+241
| +3% | +$2.54K |
|
1511
Invesco Mortgage Capital
IVR
$506M
| $76K | ﹤0.01% |
2,259
+75
| +3% | +$2.52K |
|
1512
Bristow Group
VTOL
$1.08B
| $76K | ﹤0.01% |
2,894
+69
| +2% | +$1.81K |
|
1513
Helix Energy Solutions
HLX
$932M
| $75K | ﹤0.01% |
17,747
+700
| +4% | +$2.96K |
|
1514
ProPetro Holding
PUMP
$506M
| $75K | ﹤0.01% |
10,189
+486
| +5% | +$3.58K |
|
1515
Caleres
CAL
$532M
| $74K | ﹤0.01% |
4,723
+70
| +2% | +$1.1K |
|
1516
Cooper-Standard Automotive
CPS
$685M
| $74K | ﹤0.01% |
2,122
+98
| +5% | +$3.42K |
|
1517
Northfield Bancorp
NFBK
$487M
| $74K | ﹤0.01% |
5,971
-218,368
| -97% | -$2.71M |
|
1518
Surmodics
SRDX
$459M
| $74K | ﹤0.01% |
1,708
+61
| +4% | +$2.64K |
|
1519
WisdomTree
WT
$2.02B
| $74K | ﹤0.01% |
13,886
+412
| +3% | +$2.2K |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $73K | ﹤0.01% |
3,862
+122
| +3% | +$2.31K |
|
|
QEP
1521
DELISTED
QEP RESOURCES, INC.
QEP
| $73K | ﹤0.01% |
30,372
+1,082
| +4% | +$2.6K |
|
1522
AngioDynamics
ANGO
$445M
| $72K | ﹤0.01% |
4,719
+384
| +9% | +$5.86K |
|
1523
Heidrick & Struggles
HSII
$1.02B
| $71K | ﹤0.01% |
2,418
-76,367
| -97% | -$2.24M |
|
1524
Par Pacific Holdings
PARR
$1.69B
| $70K | ﹤0.01% |
5,002
+203
| +4% | +$2.84K |
|
|
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $70K | ﹤0.01% |
3,972
+124
| +3% | +$2.19K |
|