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 | |
|---|---|---|---|---|---|---|
1551
Bristow Group
VTOL
$1.1B
| $80K | ﹤0.01% |
3,094
+200
| +7% | +$5.17K |
|
1552
Anika Therapeutics
ANIK
$129M
| $78K | ﹤0.01% |
1,913
+119
| +7% | +$4.85K |
|
1553
Fossil Group
FOSL
$160M
| $78K | ﹤0.01% |
6,256
+377
| +6% | +$4.7K |
|
1554
SunCoke Energy
SXC
$651M
| $78K | ﹤0.01% |
11,059
+676
| +7% | +$4.77K |
|
1555
Rayonier Advanced Materials
RYAM
$403M
| $77K | ﹤0.01% |
8,461
+584
| +7% | +$5.32K |
|
1556
Mercer International
MERC
$214M
| $76K | ﹤0.01% |
5,278
+380
| +8% | +$5.47K |
|
|
LDL
1557
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
2,266
+162
| +8% | +$5.43K |
|
1558
Central Garden & Pet
CENT
$2.35B
| $75K | ﹤0.01% |
1,626
+102
| +7% | +$4.71K |
|
1559
HealthStream
HSTM
$833M
| $75K | ﹤0.01% |
3,365
+198
| +6% | +$4.41K |
|
1560
Par Pacific Holdings
PARR
$1.7B
| $75K | ﹤0.01% |
5,338
+336
| +7% | +$4.72K |
|
1561
American Vanguard Corp
AVD
$163M
| $73K | ﹤0.01% |
3,559
+230
| +7% | +$4.72K |
|
1562
ATN International
ATNI
$248M
| $72K | ﹤0.01% |
1,464
+94
| +7% | +$4.62K |
|
1563
National Presto Industries
NPK
$781M
| $71K | ﹤0.01% |
694
+45
| +7% | +$4.6K |
|
1564
Shoe Carnival
SCVL
$665M
| $71K | ﹤0.01% |
2,296
+160
| +7% | +$4.95K |
|
|
CUTR
1565
DELISTED
Cutera, Inc.
CUTR
| $71K | ﹤0.01% |
2,355
+168
| +8% | +$5.07K |
|
|
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
| $71K | ﹤0.01% |
1,664
+116
| +7% | +$4.95K |
|
|
FSP
1567
Franklin Street Properties
FSP
$175M
| $70K | ﹤0.01% |
12,901
+864
| +7% | +$4.69K |
|
1568
PDF Solutions
PDFS
$785M
| $70K | ﹤0.01% |
3,914
+255
| +7% | +$4.56K |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70K | ﹤0.01% |
9,732
+581
| +6% | +$4.18K |
|
|
BFS
1570
Saul Centers
BFS
$794M
| $69K | ﹤0.01% |
1,726
+112
| +7% | +$4.48K |
|
1571
Arlo Technologies
ARLO
$1.89B
| $68K | ﹤0.01% |
10,751
+818
| +8% | +$5.17K |
|
1572
PC Connection
CNXN
$1.63B
| $68K | ﹤0.01% |
1,467
+93
| +7% | +$4.31K |
|
1573
World Acceptance Corp
WRLD
$937M
| $68K | ﹤0.01% |
526
+28
| +6% | +$3.62K |
|
|
KREF
1574
KKR Real Estate Finance Trust
KREF
$646M
| $67K | ﹤0.01% |
3,639
+242
| +7% | +$4.46K |
|
1575
Liquidity Services
LQDT
$823M
| $67K | ﹤0.01% |
3,591
+311
| +9% | +$5.8K |
|