MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.23B
| $3.99M | 0.06% |
32,559
+32,194
| +8,820% | +$3.95M |
|
502
Silicon Laboratories
SLAB
$4.34B
| $3.97M | 0.06% |
38,429
+412
| +1% | +$42.6K |
|
503
Flushing Financial
FFIC
$465M
| $3.97M | 0.06% |
178,649
-2,874
| -2% | -$63.8K |
|
504
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.97M | 0.06% |
45,516
+118
| +0.3% | +$10.3K |
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $3.96M | 0.06% |
190,736
-22,203
| -10% | -$461K |
|
506
Great Southern Bancorp
GSBC
$715M
| $3.96M | 0.06% |
66,078
-936
| -1% | -$56K |
|
507
Manhattan Associates
MANH
$12.8B
| $3.95M | 0.06% |
57,002
-338
| -0.6% | -$23.4K |
|
|
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.94M | 0.06% |
188,692
-7,971
| -4% | -$166K |
|
509
Northwest Natural Holdings
NWN
$1.7B
| $3.93M | 0.06% |
56,573
-701
| -1% | -$48.7K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.92M | 0.06% |
29,941
+369
| +1% | +$48.3K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $3.91M | 0.06% |
61,607
-84
| -0.1% | -$5.32K |
|
512
New Jersey Resources
NJR
$4.71B
| $3.9M | 0.06% |
78,361
+101
| +0.1% | +$5.03K |
|
513
Carter's
CRI
$1.04B
| $3.9M | 0.06% |
39,973
-152
| -0.4% | -$14.8K |
|
514
Xencor
XNCR
$596M
| $3.9M | 0.06% |
95,220
+60
| +0.1% | +$2.46K |
|
515
TriCo Bancshares
TCBK
$1.48B
| $3.89M | 0.06% |
102,897
-1,694
| -2% | -$64K |
|
516
Tactile Systems Technology
TCMD
$296M
| $3.89M | 0.06% |
68,346
+170
| +0.2% | +$9.68K |
|
517
Webster Financial
WBS
$10.2B
| $3.89M | 0.06% |
81,442
+9
| +0% | +$430 |
|
518
Prosperity Bancshares
PB
$6.4B
| $3.88M | 0.05% |
58,735
+167
| +0.3% | +$11K |
|
519
Jabil
JBL
$23.2B
| $3.87M | 0.05% |
122,483
-1,286
| -1% | -$40.6K |
|
520
Willdan Group
WLDN
$1.48B
| $3.87M | 0.05% |
+103,815
| New | +$3.87M |
|
521
O'Reilly Automotive
ORLY
$89.2B
| $3.86M | 0.05% |
156,870
-15
| -0% | -$369 |
|
522
Littelfuse
LFUS
$6.54B
| $3.86M | 0.05% |
21,821
-56
| -0.3% | -$9.91K |
|
523
Tyson Foods
TSN
$19.7B
| $3.85M | 0.05% |
47,650
+7,909
| +20% | +$639K |
|
524
AMERISAFE
AMSF
$857M
| $3.85M | 0.05% |
60,288
+178
| +0.3% | +$11.4K |
|
525
Landstar System
LSTR
$4.5B
| $3.82M | 0.05% |
35,389
| – | – |
|