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 | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$594M
| $20K | ﹤0.01% |
15,716
+9,195
| +141% | +$11.7K |
|
1602
Movado Group
MOV
$423M
| $20K | ﹤0.01% |
1,983
+1,167
| +143% | +$11.8K |
|
1603
Oil States International
OIS
$333M
| $20K | ﹤0.01% |
7,283
+4,266
| +141% | +$11.7K |
|
1604
SM Energy
SM
$3.07B
| $20K | ﹤0.01% |
12,798
+7,601
| +146% | +$11.9K |
|
1605
Spok Holdings
SPOK
$355M
| $20K | ﹤0.01% |
2,125
+1,279
| +151% | +$12K |
|
|
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20K | ﹤0.01% |
2,094
+1,099
| +110% | +$10.5K |
|
1607
Nabors Industries
NBR
$600M
| $19K | ﹤0.01% |
765
+423
| +124% | +$10.5K |
|
|
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
| $19K | ﹤0.01% |
1,492
+884
| +145% | +$11.3K |
|
|
GHL
1609
DELISTED
Greenhill & Co., Inc.
GHL
| $19K | ﹤0.01% |
1,707
+994
| +139% | +$11.1K |
|
1610
RPC Inc
RES
$1B
| $18K | ﹤0.01% |
6,943
+4,394
| +172% | +$11.4K |
|
1611
Regis Corp
RGS
$67.1M
| $18K | ﹤0.01% |
145
+86
| +146% | +$10.7K |
|
1612
Talos Energy
TALO
$1.66B
| $18K | ﹤0.01% |
2,787
+1,795
| +181% | +$11.6K |
|
|
ROCC
1613
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18K | ﹤0.01% |
1,827
+1,176
| +181% | +$11.6K |
|
1614
Daktronics
DAKT
$1.08B
| $17K | ﹤0.01% |
4,409
+2,581
| +141% | +$9.95K |
|
1615
Titan International
TWI
$541M
| $17K | ﹤0.01% |
5,977
+3,569
| +148% | +$10.2K |
|
|
BMY.RT
1616
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17K | ﹤0.01% |
7,537
-220
| -3% | -$496 |
|
1617
Vera Bradley
VRA
$66.2M
| $16K | ﹤0.01% |
2,670
+1,537
| +136% | +$9.21K |
|
1618
Metallus
MTUS
$690M
| $16K | ﹤0.01% |
4,590
+2,674
| +140% | +$9.32K |
|
1619
American Coastal Insurance
ACIC
$530M
| $15K | ﹤0.01% |
2,493
+1,492
| +149% | +$8.98K |
|
|
WPG
1620
DELISTED
Washington Prime Group Inc.
WPG
| $15K | ﹤0.01% |
2,525
+1,481
| +142% | +$8.8K |
|
|
CNR
1621
Core Natural Resources, Inc.
CNR
$3.75B
| $14K | ﹤0.01% |
3,108
+1,847
| +146% | +$8.32K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
14,551
+8,645
| +146% | +$8.32K |
|
|
BELFB
1623
Bel Fuse Class B
BELFB
$1.82B
| $13K | ﹤0.01% |
1,241
+749
| +152% | +$7.85K |
|
1624
Olympic Steel
ZEUS
$367M
| $13K | ﹤0.01% |
1,102
+665
| +152% | +$7.85K |
|
|
EXTN
1625
DELISTED
Exterran Corporation
EXTN
| $12K | ﹤0.01% |
2,976
+1,615
| +119% | +$6.51K |
|