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 | |
|---|---|---|---|---|---|---|
1551
American Public Education
APEI
$638M
| $56K | ﹤0.01% |
1,850
+76
| +4% | +$2.3K |
|
1552
Designer Brands
DBI
$224M
| $56K | ﹤0.01% |
7,304
+221
| +3% | +$1.69K |
|
1553
Ethan Allen Interiors
ETD
$753M
| $55K | ﹤0.01% |
2,722
+59
| +2% | +$1.19K |
|
1554
Green Plains
GPRE
$641M
| $55K | ﹤0.01% |
4,171
+118
| +3% | +$1.56K |
|
1555
Insteel Industries
IIIN
$767M
| $54K | ﹤0.01% |
2,412
+92
| +4% | +$2.06K |
|
1556
Tredegar Corp
TG
$278M
| $54K | ﹤0.01% |
3,211
+93
| +3% | +$1.56K |
|
1557
Universal Insurance Holdings
UVE
$726M
| $54K | ﹤0.01% |
3,566
+79
| +2% | +$1.2K |
|
|
FBM
1558
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $54K | ﹤0.01% |
2,806
+102
| +4% | +$1.96K |
|
|
FSP
1559
Franklin Street Properties
FSP
$175M
| $53K | ﹤0.01% |
12,037
+401
| +3% | +$1.77K |
|
1560
Genesco
GCO
$365M
| $53K | ﹤0.01% |
1,767
+86
| +5% | +$2.58K |
|
|
CUTR
1561
DELISTED
Cutera, Inc.
CUTR
| $53K | ﹤0.01% |
2,187
+63
| +3% | +$1.53K |
|
|
UBA
1562
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $53K | ﹤0.01% |
3,751
+154
| +4% | +$2.18K |
|
1563
American Vanguard Corp
AVD
$159M
| $52K | ﹤0.01% |
3,329
+114
| +4% | +$1.78K |
|
1564
Gannett
GCI
$632M
| $52K | ﹤0.01% |
15,432
-284
| -2% | -$957 |
|
1565
Liquidity Services
LQDT
$851M
| $52K | ﹤0.01% |
3,280
+96
| +3% | +$1.52K |
|
1566
Rayonier Advanced Materials
RYAM
$411M
| $51K | ﹤0.01% |
7,877
+199
| +3% | +$1.29K |
|
|
BFS
1567
Saul Centers
BFS
$789M
| $51K | ﹤0.01% |
1,614
+89
| +6% | +$2.81K |
|
1568
Fossil Group
FOSL
$167M
| $51K | ﹤0.01% |
5,879
+167
| +3% | +$1.45K |
|
1569
Dorian LPG
LPG
$1.35B
| $51K | ﹤0.01% |
4,181
+127
| +3% | +$1.55K |
|
1570
World Acceptance Corp
WRLD
$923M
| $51K | ﹤0.01% |
498
-50
| -9% | -$5.12K |
|
1571
Mercer International
MERC
$209M
| $50K | ﹤0.01% |
4,898
+125
| +3% | +$1.28K |
|
1572
Phibro Animal Health
PAHC
$1.67B
| $49K | ﹤0.01% |
2,545
+93
| +4% | +$1.79K |
|
1573
REX American Resources
REX
$1.02B
| $48K | ﹤0.01% |
1,968
+6
| +0.3% | +$146 |
|
1574
Resources Connection
RGP
$170M
| $48K | ﹤0.01% |
3,807
+157
| +4% | +$1.98K |
|
1575
Central Garden & Pet
CENT
$2.3B
| $47K | ﹤0.01% |
1,524
+48
| +3% | +$1.48K |
|