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 | |
|---|---|---|---|---|---|---|
|
IVC
1576
DELISTED
Invacare Corporation
IVC
| $31K | ﹤0.01% |
4,155
+2,476
| +147% | +$18.5K |
|
1577
Hanmi Financial
HAFC
$757M
| $30K | ﹤0.01% |
3,679
+2,202
| +149% | +$18K |
|
|
CAMP
1578
DELISTED
CalAmp Corp.
CAMP
| $30K | ﹤0.01% |
180
+106
| +143% | +$17.7K |
|
1579
Seneca Foods Class A
SENEA
$765M
| $29K | ﹤0.01% |
814
+487
| +149% | +$17.4K |
|
|
WSR
1580
Whitestone REIT
WSR
$661M
| $29K | ﹤0.01% |
4,813
+2,783
| +137% | +$16.8K |
|
1581
Applied Optoelectronics
AAOI
$1.48B
| $28K | ﹤0.01% |
2,522
+1,586
| +169% | +$17.6K |
|
1582
Matrix Service
MTRX
$393M
| $28K | ﹤0.01% |
3,335
-11,250
| -77% | -$94.5K |
|
1583
Cross Country Healthcare
CCRN
$460M
| $27K | ﹤0.01% |
4,230
+2,407
| +132% | +$15.4K |
|
1584
Cooper-Standard Automotive
CPS
$688M
| $27K | ﹤0.01% |
2,024
+1,198
| +145% | +$16K |
|
|
SLCA
1585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27K | ﹤0.01% |
8,939
+5,316
| +147% | +$16.1K |
|
1586
Powell Industries
POWL
$3.34B
| $26K | ﹤0.01% |
1,067
+639
| +149% | +$15.6K |
|
|
HAYN
1587
DELISTED
Haynes International, Inc.
HAYN
| $26K | ﹤0.01% |
1,523
+911
| +149% | +$15.6K |
|
|
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
| $26K | ﹤0.01% |
29,290
+16,856
| +136% | +$15K |
|
1589
Park Aerospace
PKE
$379M
| $25K | ﹤0.01% |
2,265
+1,320
| +140% | +$14.6K |
|
1590
Rayonier Advanced Materials
RYAM
$403M
| $25K | ﹤0.01% |
7,678
+5,280
| +220% | +$17.2K |
|
|
CONN
1591
DELISTED
Conn's Inc.
CONN
| $25K | ﹤0.01% |
2,329
+1,394
| +149% | +$15K |
|
|
LCI
1592
DELISTED
Lannett Company, Inc.
LCI
| $25K | ﹤0.01% |
1,025
+617
| +151% | +$15K |
|
1593
Liquidity Services
LQDT
$823M
| $24K | ﹤0.01% |
3,184
+1,846
| +138% | +$13.9K |
|
1594
Red Robin
RRGB
$110M
| $24K | ﹤0.01% |
1,839
+1,202
| +189% | +$15.7K |
|
|
HT
1595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24K | ﹤0.01% |
4,380
+2,639
| +152% | +$14.5K |
|
1596
UNIFI
UFI
$81.7M
| $23K | ﹤0.01% |
1,810
+1,099
| +155% | +$14K |
|
|
CPE
1597
DELISTED
Callon Petroleum Company
CPE
| $23K | ﹤0.01% |
4,869
+2,934
| +152% | +$13.9K |
|
1598
Marcus Corp
MCS
$498M
| $21K | ﹤0.01% |
2,780
+1,650
| +146% | +$12.5K |
|
1599
Team
TISI
$87.6M
| $21K | ﹤0.01% |
375
+225
| +150% | +$12.6K |
|
1600
Cato Corp
CATO
$93.1M
| $20K | ﹤0.01% |
2,501
+1,466
| +142% | +$11.7K |
|