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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$2.52B
| $103K | ﹤0.01% |
2,973
+491
| +20% | +$17K |
|
1127
Albany International
AIN
$1.78B
| $102K | ﹤0.01% |
1,426
+111
| +8% | +$7.94K |
|
1128
Darling Ingredients
DAR
$5.05B
| $102K | ﹤0.01% |
4,704
+600
| +15% | +$13K |
|
1129
Essent Group
ESNT
$6.33B
| $102K | ﹤0.01% |
2,350
| – | – |
|
1130
Preferred Bank
PFBC
$1.17B
| $99K | ﹤0.01% |
2,198
+51
| +2% | +$2.3K |
|
1131
Advanced Energy
AEIS
$6.02B
| $97K | ﹤0.01% |
1,949
+997
| +105% | +$49.6K |
|
1132
Semtech
SMTC
$5.29B
| $96K | ﹤0.01% |
1,887
+247
| +15% | +$12.6K |
|
1133
National Storage Affiliates Trust
NSA
$2.49B
| $95K | ﹤0.01% |
3,319
+228
| +7% | +$6.53K |
|
1134
iRobot
IRBT
$114M
| $93K | ﹤0.01% |
793
+99
| +14% | +$11.6K |
|
1135
Wolverine World Wide
WWW
$2.48B
| $93K | ﹤0.01% |
2,606
+240
| +10% | +$8.57K |
|
1136
Axon Enterprise
AXON
$59B
| $92K | ﹤0.01% |
1,688
+239
| +16% | +$13K |
|
1137
Mercury Systems
MRCY
$4.38B
| $89K | ﹤0.01% |
1,393
+193
| +16% | +$12.3K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $89K | ﹤0.01% |
570
+78
| +16% | +$12.2K |
|
1139
Community Bank
CBU
$3.15B
| $88K | ﹤0.01% |
1,466
+200
| +16% | +$12K |
|
1140
Customers Bancorp
CUBI
$2.33B
| $88K | ﹤0.01% |
4,818
+792
| +20% | +$14.5K |
|
|
BCPC
1141
Balchem Corporation
BCPC
$5.17B
| $85K | ﹤0.01% |
918
+117
| +15% | +$10.8K |
|
|
SJI
1142
DELISTED
South Jersey Industries, Inc.
SJI
| $85K | ﹤0.01% |
2,639
+515
| +24% | +$16.6K |
|
1143
FTI Consulting
FCN
$5.4B
| $84K | ﹤0.01% |
1,087
+139
| +15% | +$10.7K |
|
1144
Chart Industries
GTLS
$8.98B
| $82K | ﹤0.01% |
904
+131
| +17% | +$11.9K |
|
1145
Monro
MNRO
$534M
| $82K | ﹤0.01% |
947
+118
| +14% | +$10.2K |
|
1146
Strategic Education
STRA
$2.02B
| $82K | ﹤0.01% |
622
+86
| +16% | +$11.3K |
|
1147
Moog
MOG.A
$6.38B
| $81K | ﹤0.01% |
928
+123
| +15% | +$10.7K |
|
1148
Protolabs
PRLB
$1.2B
| $81K | ﹤0.01% |
772
+95
| +14% | +$9.97K |
|
1149
Viavi Solutions
VIAV
$2.74B
| $81K | ﹤0.01% |
6,522
+845
| +15% | +$10.5K |
|
1150
Independent Bank
INDB
$3.5B
| $80K | ﹤0.01% |
982
+280
| +40% | +$22.8K |
|