MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
-$50.4M
(-0.5%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
Moderna
MRNA
|
$16.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$10.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
American Vanguard Corp
AVD
$163M
| $54K | ﹤0.01% |
3,583
-274
| -7% | -$4.13K |
|
1577
Ezcorp Inc
EZPW
$1.03B
| $54K | ﹤0.01% |
7,079
-438
| -6% | -$3.34K |
|
|
ROCC
1578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | ﹤0.01% |
2,042
-134
| -6% | -$3.54K |
|
1579
Oil States International
OIS
$333M
| $52K | ﹤0.01% |
8,184
-528
| -6% | -$3.36K |
|
1580
Marcus Corp
MCS
$492M
| $51K | ﹤0.01% |
2,915
-509
| -15% | -$8.91K |
|
1581
Cooper-Standard Automotive
CPS
$679M
| $50K | ﹤0.01% |
2,266
-143
| -6% | -$3.16K |
|
1582
Motorcar Parts of America
MPAA
$285M
| $50K | ﹤0.01% |
2,549
-159
| -6% | -$3.12K |
|
1583
Titan International
TWI
$567M
| $49K | ﹤0.01% |
6,818
-366
| -5% | -$2.63K |
|
1584
Universal Insurance Holdings
UVE
$699M
| $49K | ﹤0.01% |
3,752
-287
| -7% | -$3.75K |
|
1585
Barnes & Noble Education
BNED
$291M
| $48K | ﹤0.01% |
48
+3
| +7% | +$3K |
|
1586
Red Robin
RRGB
$108M
| $48K | ﹤0.01% |
2,091
-138
| -6% | -$3.17K |
|
|
SPPI
1587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $48K | ﹤0.01% |
21,884
-1,079
| -5% | -$2.37K |
|
|
CAMP
1588
DELISTED
CalAmp Corp.
CAMP
| $47K | ﹤0.01% |
205
-13
| -6% | -$2.98K |
|
1589
Dorian LPG
LPG
$1.33B
| $46K | ﹤0.01% |
3,706
-149
| -4% | -$1.85K |
|
1590
RPC Inc
RES
$1.03B
| $46K | ﹤0.01% |
9,493
+1,212
| +15% | +$5.87K |
|
1591
El Pollo Loco
LOCO
$314M
| $44K | ﹤0.01% |
2,589
-107
| -4% | -$1.82K |
|
1592
Cato Corp
CATO
$93.5M
| $43K | ﹤0.01% |
2,610
-144
| -5% | -$2.37K |
|
1593
ANI Pharmaceuticals
ANIP
$2.07B
| $42K | ﹤0.01% |
1,292
-119
| -8% | -$3.87K |
|
1594
Seneca Foods Class A
SENEA
$770M
| $42K | ﹤0.01% |
863
-88
| -9% | -$4.28K |
|
1595
Tredegar Corp
TG
$272M
| $42K | ﹤0.01% |
3,418
-269
| -7% | -$3.31K |
|
1596
UNIFI
UFI
$82.6M
| $41K | ﹤0.01% |
1,849
-281
| -13% | -$6.23K |
|
|
HT
1597
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41K | ﹤0.01% |
4,393
-837
| -16% | -$7.81K |
|
1598
Matrix Service
MTRX
$414M
| $37K | ﹤0.01% |
3,537
-234
| -6% | -$2.45K |
|
1599
Park Aerospace
PKE
$385M
| $35K | ﹤0.01% |
2,581
-85
| -3% | -$1.15K |
|
1600
Vera Bradley
VRA
$64.5M
| $32K | ﹤0.01% |
3,398
+244
| +8% | +$2.3K |
|