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 | |
|---|---|---|---|---|---|---|
|
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
| $50K | ﹤0.01% |
1,693
+111
| +7% | +$3.28K |
|
|
CONN
1602
DELISTED
Conn's Inc.
CONN
| $50K | ﹤0.01% |
2,574
+155
| +6% | +$3.01K |
|
1603
Oil States International
OIS
$334M
| $49K | ﹤0.01% |
8,152
+443
| +6% | +$2.66K |
|
1604
Dorian LPG
LPG
$1.34B
| $48K | ﹤0.01% |
3,656
-525
| -13% | -$6.89K |
|
1605
Team
TISI
$86.5M
| $47K | ﹤0.01% |
409
+27
| +7% | +$3.1K |
|
1606
ANI Pharmaceuticals
ANIP
$2.14B
| $46K | ﹤0.01% |
1,286
+87
| +7% | +$3.11K |
|
1607
Matrix Service
MTRX
$393M
| $46K | ﹤0.01% |
3,541
+210
| +6% | +$2.73K |
|
1608
RPC Inc
RES
$1.01B
| $42K | ﹤0.01% |
7,782
+530
| +7% | +$2.86K |
|
1609
Seneca Foods Class A
SENEA
$756M
| $42K | ﹤0.01% |
894
+58
| +7% | +$2.73K |
|
|
DSPG
1610
DELISTED
DSP Group Inc
DSPG
| $42K | ﹤0.01% |
2,930
+180
| +7% | +$2.58K |
|
1611
El Pollo Loco
LOCO
$313M
| $41K | ﹤0.01% |
2,531
+173
| +7% | +$2.8K |
|
1612
Regis Corp
RGS
$65M
| $41K | ﹤0.01% |
163
+12
| +8% | +$3.02K |
|
1613
Powell Industries
POWL
$3.34B
| $40K | ﹤0.01% |
1,184
+82
| +7% | +$2.77K |
|
1614
Zynex
ZYXI
$45.4M
| $40K | ﹤0.01% |
2,863
+200
| +8% | +$2.79K |
|
|
CNR
1615
Core Natural Resources, Inc.
CNR
$3.73B
| $39K | ﹤0.01% |
3,999
+357
| +10% | +$3.48K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $37K | ﹤0.01% |
4,597
+318
| +7% | +$2.56K |
|
1617
Vital Energy
VTLE
$606M
| $36K | ﹤0.01% |
1,203
+76
| +7% | +$2.27K |
|
1618
Olympic Steel
ZEUS
$364M
| $36K | ﹤0.01% |
1,213
+81
| +7% | +$2.4K |
|
1619
Ezcorp Inc
EZPW
$1.04B
| $35K | ﹤0.01% |
7,028
+508
| +8% | +$2.53K |
|
|
VST.WS.A
1620
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $34K | ﹤0.01% |
104,127
| – | – |
|
1621
Barnes & Noble Education
BNED
$282M
| $33K | ﹤0.01% |
41
+3
| +8% | +$2.42K |
|
1622
Park Aerospace
PKE
$376M
| $33K | ﹤0.01% |
2,504
+164
| +7% | +$2.16K |
|
1623
Cato Corp
CATO
$87M
| $32K | ﹤0.01% |
2,629
+168
| +7% | +$2.05K |
|
|
GHL
1624
DELISTED
Greenhill & Co., Inc.
GHL
| $32K | ﹤0.01% |
1,953
+163
| +9% | +$2.67K |
|
1625
Daktronics
DAKT
$856M
| $31K | ﹤0.01% |
4,924
+356
| +8% | +$2.24K |
|