MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $74K | ﹤0.01% |
10,226
+1,997
| +24% | +$14.5K |
|
1177
Dorman Products
DORM
$4.93B
| $71K | ﹤0.01% |
1,287
+262
| +26% | +$14.5K |
|
1178
Moog
MOG.A
$6.27B
| $71K | ﹤0.01% |
1,409
+279
| +25% | +$14.1K |
|
1179
Select Medical
SEM
$1.55B
| $71K | ﹤0.01% |
8,807
+1,687
| +24% | +$13.6K |
|
1180
ABM Industries
ABM
$2.8B
| $70K | ﹤0.01% |
2,890
+508
| +21% | +$12.3K |
|
1181
SPS Commerce
SPSC
$4B
| $70K | ﹤0.01% |
1,509
+265
| +21% | +$12.3K |
|
1182
Ultra Clean Holdings
UCTT
$1.14B
| $70K | ﹤0.01% |
5,089
+336
| +7% | +$4.62K |
|
1183
Westamerica Bancorp
WABC
$1.24B
| $70K | ﹤0.01% |
1,184
+219
| +23% | +$12.9K |
|
1184
HUB Group
HUBG
$2.2B
| $69K | ﹤0.01% |
3,032
+664
| +28% | +$15.1K |
|
1185
Ameris Bancorp
ABCB
$5.1B
| $68K | ﹤0.01% |
2,860
+516
| +22% | +$12.3K |
|
1186
Badger Meter
BMI
$5.24B
| $68K | ﹤0.01% |
1,276
+237
| +23% | +$12.6K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.82B
| $68K | ﹤0.01% |
6,228
| – | – |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $68K | ﹤0.01% |
2,976
+593
| +25% | +$13.6K |
|
1189
Insight Enterprises
NSIT
$3.9B
| $66K | ﹤0.01% |
1,563
+284
| +22% | +$12K |
|
1190
FormFactor
FORM
$2.32B
| $65K | ﹤0.01% |
3,257
+573
| +21% | +$11.4K |
|
|
CADE
1191
DELISTED
Cadence Bancorporation
CADE
| $65K | ﹤0.01% |
9,992
-260,959
| -96% | -$1.7M |
|
1192
Horace Mann Educators
HMN
$1.94B
| $64K | ﹤0.01% |
1,750
+259
| +17% | +$9.47K |
|
1193
Western Alliance Bancorporation
WAL
$9.77B
| $64K | ﹤0.01% |
2,105
-4,414
| -68% | -$134K |
|
1194
First Financial Bancorp
FFBC
$2.46B
| $63K | ﹤0.01% |
4,195
+633
| +18% | +$9.51K |
|
1195
Monro
MNRO
$519M
| $63K | ﹤0.01% |
1,431
+258
| +22% | +$11.4K |
|
1196
SPX Corp
SPXC
$9.21B
| $63K | ﹤0.01% |
1,926
+355
| +23% | +$11.6K |
|
1197
Vanguard S&P 500 ETF
VOO
$740B
| $63K | ﹤0.01% |
264
-204
| -44% | -$48.7K |
|
|
UCB
1198
United Community Banks, Inc.
UCB
$3.94B
| $63K | ﹤0.01% |
3,429
+609
| +22% | +$11.2K |
|
|
FMBI
1199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63K | ﹤0.01% |
4,775
+855
| +22% | +$11.3K |
|
1200
Alarm.com
ALRM
$2.78B
| $62K | ﹤0.01% |
1,601
+312
| +24% | +$12.1K |
|