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 | |
|---|---|---|---|---|---|---|
1126
Mercury Systems
MRCY
$4.38B
| $139K | ﹤0.01% |
1,978
+585
| +42% | +$41.1K |
|
|
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $139K | ﹤0.01% |
11,378
+117
| +1% | +$1.43K |
|
|
XHR
1128
Xenia Hotels & Resorts
XHR
$1.41B
| $136K | ﹤0.01% |
6,536
+807
| +14% | +$16.8K |
|
|
EBIX
1129
DELISTED
Ebix Inc
EBIX
| $135K | ﹤0.01% |
2,685
+155
| +6% | +$7.79K |
|
1130
Independent Bank
INDB
$3.5B
| $133K | ﹤0.01% |
1,749
+767
| +78% | +$58.3K |
|
1131
John B. Sanfilippo & Son
JBSS
$745M
| $133K | ﹤0.01% |
1,664
+63
| +4% | +$5.04K |
|
1132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $131K | ﹤0.01% |
2,346
| – | – |
|
1133
CSG Systems International
CSGS
$1.89B
| $131K | ﹤0.01% |
2,692
+248
| +10% | +$12.1K |
|
1134
La-Z-Boy
LZB
$1.44B
| $128K | ﹤0.01% |
4,177
+343
| +9% | +$10.5K |
|
1135
Alnylam Pharmaceuticals
ALNY
$61.4B
| $126K | ﹤0.01% |
1,732
| – | – |
|
1136
Glacier Bancorp
GBCI
$5.8B
| $123K | ﹤0.01% |
3,026
-123,048
| -98% | -$5M |
|
1137
Community Bank
CBU
$3.15B
| $122K | ﹤0.01% |
1,847
+381
| +26% | +$25.2K |
|
1138
RLI Corp
RLI
$6.15B
| $120K | ﹤0.01% |
2,810
+576
| +26% | +$24.6K |
|
1139
Diodes
DIOD
$2.52B
| $118K | ﹤0.01% |
3,234
+261
| +9% | +$9.52K |
|
1140
Darling Ingredients
DAR
$5.05B
| $117K | ﹤0.01% |
5,904
+1,200
| +26% | +$23.8K |
|
1141
Designer Brands
DBI
$224M
| $116K | ﹤0.01% |
6,060
+1,113
| +22% | +$21.3K |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.17B
| $116K | ﹤0.01% |
1,159
+241
| +26% | +$24.1K |
|
|
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $116K | ﹤0.01% |
2,589
+524
| +25% | +$23.5K |
|
1144
Rogers Corp
ROG
$1.52B
| $115K | ﹤0.01% |
668
-19,924
| -97% | -$3.43M |
|
1145
FTI Consulting
FCN
$5.4B
| $114K | ﹤0.01% |
1,356
+269
| +25% | +$22.6K |
|
1146
Protolabs
PRLB
$1.2B
| $112K | ﹤0.01% |
965
+193
| +25% | +$22.4K |
|
1147
Skywest
SKYW
$4.41B
| $112K | ﹤0.01% |
1,839
+362
| +25% | +$22K |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $111K | ﹤0.01% |
3,303
+664
| +25% | +$22.3K |
|
1149
Moog
MOG.A
$6.38B
| $109K | ﹤0.01% |
1,160
+232
| +25% | +$21.8K |
|
1150
Preferred Bank
PFBC
$1.17B
| $109K | ﹤0.01% |
2,302
+104
| +5% | +$4.92K |
|