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 | |
|---|---|---|---|---|---|---|
1526
Gannett
GCI
$610M
| $95K | ﹤0.01% |
17,639
+2,207
| +14% | +$11.9K |
|
1527
Myers Industries
MYE
$600M
| $95K | ﹤0.01% |
4,784
+324
| +7% | +$6.43K |
|
1528
PetMed Express
PETS
$58.9M
| $95K | ﹤0.01% |
2,707
+175
| +7% | +$6.14K |
|
1529
SpartanNash
SPTN
$908M
| $95K | ﹤0.01% |
4,826
+349
| +8% | +$6.87K |
|
1530
Trustco Bank Corp NY
TRST
$745M
| $95K | ﹤0.01% |
2,576
+160
| +7% | +$5.9K |
|
1531
WisdomTree
WT
$2B
| $94K | ﹤0.01% |
15,006
+1,120
| +8% | +$7.02K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $93K | ﹤0.01% |
2,671
+157
| +6% | +$5.47K |
|
1533
Heidrick & Struggles
HSII
$1.04B
| $92K | ﹤0.01% |
2,585
+167
| +7% | +$5.94K |
|
1534
Civitas Resources
CIVI
$3.11B
| $91K | ﹤0.01% |
2,540
+210
| +9% | +$7.52K |
|
1535
Genesco
GCO
$356M
| $90K | ﹤0.01% |
1,902
+135
| +8% | +$6.39K |
|
1536
Amphastar Pharmaceuticals
AMPH
$1.36B
| $89K | ﹤0.01% |
4,885
+315
| +7% | +$5.74K |
|
1537
American Public Education
APEI
$583M
| $89K | ﹤0.01% |
2,485
+635
| +34% | +$22.7K |
|
|
GPMT
1538
Granite Point Mortgage Trust
GPMT
$141M
| $88K | ﹤0.01% |
7,360
+472
| +7% | +$5.64K |
|
|
PENG
1539
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $87K | ﹤0.01% |
3,770
+322
| +9% | +$7.43K |
|
1540
Comtech Telecommunications
CMTL
$69.7M
| $86K | ﹤0.01% |
3,479
+357
| +11% | +$8.83K |
|
1541
Digi International
DGII
$1.28B
| $84K | ﹤0.01% |
4,435
+789
| +22% | +$14.9K |
|
|
CLDT
1542
Chatham Lodging
CLDT
$359M
| $83K | ﹤0.01% |
6,278
+407
| +7% | +$5.38K |
|
1543
Clearwater Paper
CLW
$355M
| $83K | ﹤0.01% |
2,217
+165
| +8% | +$6.18K |
|
1544
Red Robin
RRGB
$110M
| $83K | ﹤0.01% |
2,080
+141
| +7% | +$5.63K |
|
1545
Cooper-Standard Automotive
CPS
$688M
| $82K | ﹤0.01% |
2,256
+134
| +6% | +$4.87K |
|
1546
Ethan Allen Interiors
ETD
$760M
| $81K | ﹤0.01% |
2,925
+203
| +7% | +$5.62K |
|
1547
Hanmi Financial
HAFC
$757M
| $81K | ﹤0.01% |
4,102
+262
| +7% | +$5.17K |
|
1548
Nabors Industries
NBR
$570M
| $81K | ﹤0.01% |
864
+56
| +7% | +$5.25K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $81K | ﹤0.01% |
12,926
+887
| +7% | +$5.56K |
|
1550
Insteel Industries
IIIN
$754M
| $80K | ﹤0.01% |
2,580
+168
| +7% | +$5.21K |
|