MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $182K | ﹤0.01% |
6,392
-763
| -11% | -$21.7K |
|
1102
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $180K | ﹤0.01% |
+913
| New | +$180K |
|
|
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $176K | ﹤0.01% |
11,261
-136,150
| -92% | -$2.13M |
|
1104
Progress Software
PRGS
$1.84B
| $164K | ﹤0.01% |
3,691
+176
| +5% | +$7.82K |
|
1105
Alnylam Pharmaceuticals
ALNY
$62.1B
| $162K | ﹤0.01% |
1,732
-203
| -10% | -$19K |
|
1106
Penumbra
PEN
$10.8B
| $160K | ﹤0.01% |
1,085
-125
| -10% | -$18.4K |
|
1107
Merit Medical Systems
MMSI
$5.28B
| $159K | ﹤0.01% |
2,576
+480
| +23% | +$29.6K |
|
1108
Dine Brands
DIN
$370M
| $155K | ﹤0.01% |
1,702
+266
| +19% | +$24.2K |
|
1109
BioMarin Pharmaceuticals
BMRN
$10.7B
| $152K | ﹤0.01% |
1,711
-203
| -11% | -$18K |
|
|
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | ﹤0.01% |
1,328
+117
| +10% | +$13.1K |
|
1111
Tetra Tech
TTEK
$9.49B
| $148K | ﹤0.01% |
12,390
+5,490
| +80% | +$65.6K |
|
1112
PG&E
PCG
$34.4B
| $142K | ﹤0.01% |
7,980
-59,701
| -88% | -$1.06M |
|
1113
Integer Holdings
ITGR
$3.61B
| $140K | ﹤0.01% |
1,858
+1,114
| +150% | +$83.9K |
|
1114
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $127K | ﹤0.01% |
2,346
-16,411
| -87% | -$888K |
|
1115
La-Z-Boy
LZB
$1.42B
| $126K | ﹤0.01% |
3,834
+177
| +5% | +$5.82K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.41B
| $126K | ﹤0.01% |
5,729
+3,229
| +129% | +$71K |
|
|
EBIX
1117
DELISTED
Ebix Inc
EBIX
| $125K | ﹤0.01% |
2,530
+56
| +2% | +$2.77K |
|
1118
The Ensign Group
ENSG
$9.69B
| $124K | ﹤0.01% |
2,599
-424
| -14% | -$20.2K |
|
1119
Federal Signal
FSS
$7.71B
| $123K | ﹤0.01% |
4,723
+240
| +5% | +$6.25K |
|
1120
Medifast
MED
$152M
| $120K | ﹤0.01% |
939
+193
| +26% | +$24.7K |
|
1121
EastGroup Properties
EGP
$8.9B
| $116K | ﹤0.01% |
1,041
+147
| +16% | +$16.4K |
|
1122
John B. Sanfilippo & Son
JBSS
$735M
| $115K | ﹤0.01% |
1,601
+37
| +2% | +$2.66K |
|
1123
Designer Brands
DBI
$216M
| $110K | ﹤0.01% |
4,947
+761
| +18% | +$16.9K |
|
1124
FirstCash
FCFS
$6.52B
| $108K | ﹤0.01% |
1,245
+170
| +16% | +$14.7K |
|
1125
CSG Systems International
CSGS
$1.88B
| $103K | ﹤0.01% |
2,444
+1,614
| +194% | +$68K |
|