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 | |
|---|---|---|---|---|---|---|
|
CHUY
1526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46K | ﹤0.01% |
2,373
+1,565
| +194% | +$30.3K |
|
|
PENG
1527
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $45K | ﹤0.01% |
3,322
+1,996
| +151% | +$27K |
|
1528
AdvanSix
ASIX
$570M
| $44K | ﹤0.01% |
3,387
+2,006
| +145% | +$26.1K |
|
1529
Caleres
CAL
$528M
| $44K | ﹤0.01% |
4,653
+2,678
| +136% | +$25.3K |
|
1530
Forrester Research
FORR
$188M
| $44K | ﹤0.01% |
1,328
+810
| +156% | +$26.8K |
|
|
MTSC
1531
DELISTED
MTS Systems Corp
MTSC
| $44K | ﹤0.01% |
2,310
+1,439
| +165% | +$27.4K |
|
1532
Century Aluminum
CENX
$2.03B
| $43K | ﹤0.01% |
6,076
+3,624
| +148% | +$25.6K |
|
|
CLDT
1533
Chatham Lodging
CLDT
$359M
| $43K | ﹤0.01% |
5,632
+3,361
| +148% | +$25.7K |
|
|
FSP
1534
Franklin Street Properties
FSP
$175M
| $43K | ﹤0.01% |
11,636
+6,421
| +123% | +$23.7K |
|
1535
Insteel Industries
IIIN
$754M
| $43K | ﹤0.01% |
2,320
+1,435
| +162% | +$26.6K |
|
1536
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $43K | ﹤0.01% |
+14,369
| New | +$43K |
|
1537
Phibro Animal Health
PAHC
$1.6B
| $43K | ﹤0.01% |
2,452
+1,469
| +149% | +$25.8K |
|
1538
REX American Resources
REX
$1.02B
| $43K | ﹤0.01% |
1,962
+1,164
| +146% | +$25.5K |
|
1539
Interface
TILE
$1.64B
| $43K | ﹤0.01% |
7,066
+4,194
| +146% | +$25.5K |
|
1540
WisdomTree
WT
$2B
| $43K | ﹤0.01% |
13,474
+7,723
| +134% | +$24.6K |
|
|
RUTH
1541
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43K | ﹤0.01% |
3,848
+2,306
| +150% | +$25.8K |
|
|
FBM
1542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $43K | ﹤0.01% |
2,704
+1,836
| +212% | +$29.2K |
|
1543
American Vanguard Corp
AVD
$163M
| $42K | ﹤0.01% |
3,215
+1,924
| +149% | +$25.1K |
|
1544
Civitas Resources
CIVI
$3.01B
| $42K | ﹤0.01% |
2,224
+1,307
| +143% | +$24.7K |
|
1545
Comtech Telecommunications
CMTL
$67.9M
| $42K | ﹤0.01% |
3,003
+1,798
| +149% | +$25.1K |
|
1546
Resources Connection
RGP
$172M
| $42K | ﹤0.01% |
3,650
+2,183
| +149% | +$25.1K |
|
1547
TruBridge
TBRG
$299M
| $42K | ﹤0.01% |
1,534
+917
| +149% | +$25.1K |
|
1548
Ambac
AMBC
$426M
| $41K | ﹤0.01% |
3,197
+1,747
| +120% | +$22.4K |
|
|
BFS
1549
Saul Centers
BFS
$794M
| $41K | ﹤0.01% |
1,525
+953
| +167% | +$25.6K |
|
1550
Helix Energy Solutions
HLX
$895M
| $41K | ﹤0.01% |
17,047
+10,053
| +144% | +$24.2K |
|