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 | |
|---|---|---|---|---|---|---|
|
EE
1176
DELISTED
El Paso Electric Company
EE
| $69K | ﹤0.01% |
1,166
+163
| +16% | +$9.65K |
|
1177
J&J Snack Foods
JJSF
$2.09B
| $68K | ﹤0.01% |
427
+53
| +14% | +$8.44K |
|
1178
Unifirst Corp
UNF
$3.27B
| $68K | ﹤0.01% |
440
+57
| +15% | +$8.81K |
|
1179
First Financial Bancorp
FFBC
$2.48B
| $67K | ﹤0.01% |
2,805
+342
| +14% | +$8.17K |
|
1180
WD-40
WDFC
$2.88B
| $67K | ﹤0.01% |
396
+55
| +16% | +$9.31K |
|
1181
Applied Industrial Technologies
AIT
$10.2B
| $66K | ﹤0.01% |
1,106
+146
| +15% | +$8.71K |
|
1182
Stoneridge
SRI
$232M
| $66K | ﹤0.01% |
2,300
| – | – |
|
1183
Alarm.com
ALRM
$2.82B
| $65K | ﹤0.01% |
1,001
+115
| +13% | +$7.47K |
|
1184
TopBuild
BLD
$12B
| $65K | ﹤0.01% |
1,003
+125
| +14% | +$8.1K |
|
1185
Brady Corp
BRC
$3.76B
| $65K | ﹤0.01% |
1,402
+192
| +16% | +$8.9K |
|
1186
Cogent Communications
CCOI
$1.77B
| $65K | ﹤0.01% |
1,196
+159
| +15% | +$8.64K |
|
|
ELME
1187
Elme Communities
ELME
$1.51B
| $65K | ﹤0.01% |
+2,283
| New | +$65K |
|
1188
Acco Brands
ACCO
$372M
| $64K | ﹤0.01% |
7,500
+1,250
| +20% | +$10.7K |
|
1189
Simmons First National
SFNC
$2.99B
| $64K | ﹤0.01% |
2,629
+340
| +15% | +$8.28K |
|
1190
Watts Water Technologies
WTS
$9.47B
| $64K | ﹤0.01% |
791
+103
| +15% | +$8.33K |
|
|
VG
1191
DELISTED
Vonage Holdings Corporation
VG
| $64K | ﹤0.01% |
6,347
+837
| +15% | +$8.44K |
|
1192
Acadia Realty Trust
AKR
$2.59B
| $63K | ﹤0.01% |
2,328
+305
| +15% | +$8.25K |
|
1193
AMN Healthcare
AMN
$727M
| $63K | ﹤0.01% |
1,346
-38,247
| -97% | -$1.79M |
|
1194
Center Bancorp
CNOB
$1.27B
| $63K | ﹤0.01% |
3,200
+450
| +16% | +$8.86K |
|
1195
Wingstop
WING
$7.67B
| $63K | ﹤0.01% |
834
+108
| +15% | +$8.16K |
|
1196
DiamondRock Hospitality
DRH
$1.72B
| $62K | ﹤0.01% |
5,768
+622
| +12% | +$6.69K |
|
|
BIG
1197
DELISTED
Big Lots, Inc.
BIG
| $62K | ﹤0.01% |
1,620
-33,712
| -95% | -$1.29M |
|
|
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62K | ﹤0.01% |
3,047
+394
| +15% | +$8.02K |
|
|
CBPX
1199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $62K | ﹤0.01% |
2,500
| – | – |
|
1200
CONMED
CNMD
$1.67B
| $61K | ﹤0.01% |
739
-653
| -47% | -$53.9K |
|