MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.94M |
| 5 |
Treehouse Foods
THS
|
+$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
West Pharmaceutical
WST
|
+$13.4M |
| 4 |
Domino's
DPZ
|
+$11.4M |
| 5 |
Tyler Technologies
TYL
|
+$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Caleres
CAL
$527M
| $16K | ﹤0.01% |
1,975
-275,654
| -99% | -$2.23M |
|
1552
Digi International
DGII
$1.27B
| $16K | ﹤0.01% |
1,413
+191
| +16% | +$2.16K |
|
1553
DXP Enterprises
DXPE
$1.79B
| $16K | ﹤0.01% |
782
+78
| +11% | +$1.6K |
|
1554
Ezcorp Inc
EZPW
$1.02B
| $16K | ﹤0.01% |
2,528
+262
| +12% | +$1.66K |
|
1555
Mercer International
MERC
$204M
| $16K | ﹤0.01% |
1,956
+214
| +12% | +$1.75K |
|
1556
Motorcar Parts of America
MPAA
$284M
| $16K | ﹤0.01% |
920
+114
| +14% | +$1.98K |
|
|
RC
1557
Ready Capital
RC
$675M
| $16K | ﹤0.01% |
1,829
+265
| +17% | +$2.32K |
|
|
QEP
1558
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
12,434
+2,043
| +20% | +$2.63K |
|
1559
ANI Pharmaceuticals
ANIP
$2.11B
| $15K | ﹤0.01% |
460
+53
| +13% | +$1.73K |
|
1560
Future Fuel
FF
$171M
| $15K | ﹤0.01% |
1,249
+134
| +12% | +$1.61K |
|
1561
Genesco
GCO
$355M
| $15K | ﹤0.01% |
678
+74
| +12% | +$1.64K |
|
1562
Marcus Corp
MCS
$485M
| $15K | ﹤0.01% |
1,130
+128
| +13% | +$1.7K |
|
|
WSR
1563
Whitestone REIT
WSR
$656M
| $15K | ﹤0.01% |
2,030
+262
| +15% | +$1.94K |
|
|
MTSC
1564
DELISTED
MTS Systems Corp
MTSC
| $15K | ﹤0.01% |
871
+104
| +14% | +$1.79K |
|
|
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
| $14K | ﹤0.01% |
74
+8
| +12% | +$1.51K |
|
|
FBM
1566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14K | ﹤0.01% |
868
+119
| +16% | +$1.92K |
|
1567
Civitas Resources
CIVI
$3.13B
| $14K | ﹤0.01% |
917
+128
| +16% | +$1.95K |
|
|
CLDT
1568
Chatham Lodging
CLDT
$349M
| $14K | ﹤0.01% |
2,271
-102,734
| -98% | -$633K |
|
1569
GameStop
GME
$10.9B
| $14K | ﹤0.01% |
12,904
+904
| +8% | +$981 |
|
1570
Hanmi Financial
HAFC
$754M
| $14K | ﹤0.01% |
1,477
+149
| +11% | +$1.41K |
|
1571
HCI Group
HCI
$2.31B
| $14K | ﹤0.01% |
305
+25
| +9% | +$1.15K |
|
1572
El Pollo Loco
LOCO
$303M
| $14K | ﹤0.01% |
961
+72
| +8% | +$1.05K |
|
1573
Oil States International
OIS
$341M
| $14K | ﹤0.01% |
3,017
+277
| +10% | +$1.29K |
|
1574
TruBridge
TBRG
$299M
| $14K | ﹤0.01% |
617
+82
| +15% | +$1.86K |
|
|
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
| $14K | ﹤0.01% |
612
+71
| +13% | +$1.62K |
|