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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$679M
| $105K | ﹤0.01% |
7,789
+2,703
| +53% | +$36.4K |
|
1502
Monarch Casino & Resort
MCRI
$1.87B
| $104K | ﹤0.01% |
1,722
+117
| +7% | +$7.07K |
|
1503
MGP Ingredients
MGPI
$588M
| $104K | ﹤0.01% |
1,762
+112
| +7% | +$6.61K |
|
|
TBI
1504
Trueblue
TBI
$172M
| $104K | ﹤0.01% |
4,739
+334
| +8% | +$7.33K |
|
|
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
| $104K | ﹤0.01% |
6,799
+469
| +7% | +$7.17K |
|
|
CKH
1506
DELISTED
Seacor Holdings Inc.
CKH
| $104K | ﹤0.01% |
2,558
+164
| +7% | +$6.67K |
|
1507
Ambac
AMBC
$414M
| $103K | ﹤0.01% |
6,124
+428
| +8% | +$7.2K |
|
1508
Surmodics
SRDX
$457M
| $103K | ﹤0.01% |
1,837
+129
| +8% | +$7.23K |
|
1509
Scansource
SCSC
$951M
| $102K | ﹤0.01% |
3,400
+219
| +7% | +$6.57K |
|
|
MAGN
1510
Magnera Corporation
MAGN
$405M
| $102K | ﹤0.01% |
456
+29
| +7% | +$6.49K |
|
1511
Universal Electronics
UEIC
$62.2M
| $101K | ﹤0.01% |
1,844
+127
| +7% | +$6.96K |
|
|
ABTX
1512
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $101K | ﹤0.01% |
2,483
+134
| +6% | +$5.45K |
|
|
EBIX
1513
DELISTED
Ebix Inc
EBIX
| $101K | ﹤0.01% |
3,143
+214
| +7% | +$6.88K |
|
1514
AdvanSix
ASIX
$554M
| $100K | ﹤0.01% |
3,744
+276
| +8% | +$7.37K |
|
1515
Central Pacific Financial
CPF
$833M
| $100K | ﹤0.01% |
3,764
+257
| +7% | +$6.83K |
|
1516
Innoviva
INVA
$1.25B
| $100K | ﹤0.01% |
8,395
+569
| +7% | +$6.78K |
|
1517
Northfield Bancorp
NFBK
$487M
| $100K | ﹤0.01% |
6,275
+304
| +5% | +$4.85K |
|
1518
United Fire Group
UFCS
$791M
| $100K | ﹤0.01% |
2,881
+193
| +7% | +$6.7K |
|
|
AHH
1519
Armada Hoffler Properties
AHH
$577M
| $99K | ﹤0.01% |
7,919
+683
| +9% | +$8.54K |
|
1520
Kelly Services Class A
KELYA
$465M
| $99K | ﹤0.01% |
4,462
+261
| +6% | +$5.79K |
|
1521
Koppers
KOP
$546M
| $98K | ﹤0.01% |
2,818
+175
| +7% | +$6.09K |
|
1522
RE/MAX Holdings
RMAX
$187M
| $98K | ﹤0.01% |
2,480
+157
| +7% | +$6.2K |
|
1523
Interface
TILE
$1.6B
| $98K | ﹤0.01% |
7,831
+524
| +7% | +$6.56K |
|
|
LL
1524
DELISTED
LL Flooring Holdings, Inc.
LL
| $97K | ﹤0.01% |
3,861
+270
| +8% | +$6.78K |
|
1525
Helix Energy Solutions
HLX
$920M
| $96K | ﹤0.01% |
18,920
+1,173
| +7% | +$5.95K |
|