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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.8B
| $61K | ﹤0.01% |
2,913
+370
| +15% | +$7.75K |
|
|
WPG
1202
DELISTED
Washington Prime Group Inc.
WPG
| $61K | ﹤0.01% |
1,203
+78
| +7% | +$3.96K |
|
1203
Azenta
AZTA
$1.44B
| $60K | ﹤0.01% |
2,050
+258
| +14% | +$7.55K |
|
1204
CareTrust REIT
CTRE
$7.56B
| $60K | ﹤0.01% |
2,539
+445
| +21% | +$10.5K |
|
|
BEAT
1205
DELISTED
BioTelemetry, Inc.
BEAT
| $60K | ﹤0.01% |
960
+126
| +15% | +$7.88K |
|
|
ARI
1206
Apollo Commercial Real Estate
ARI
$1.52B
| $59K | ﹤0.01% |
3,228
+438
| +16% | +$8.01K |
|
1207
EXL Service
EXLS
$7.13B
| $59K | ﹤0.01% |
4,905
+640
| +15% | +$7.7K |
|
|
TVPT
1208
DELISTED
Travelport Worldwide Limited
TVPT
| $59K | ﹤0.01% |
3,754
+528
| +16% | +$8.3K |
|
1209
Four Corners Property Trust
FCPT
$2.67B
| $58K | ﹤0.01% |
1,951
+271
| +16% | +$8.06K |
|
1210
Insmed
INSM
$30.7B
| $58K | ﹤0.01% |
2,000
-2,000
| -50% | -$58K |
|
1211
Innospec
IOSP
$2.07B
| $58K | ﹤0.01% |
697
+95
| +16% | +$7.91K |
|
1212
Invesco Mortgage Capital
IVR
$508M
| $58K | ﹤0.01% |
365
+87
| +31% | +$13.8K |
|
1213
Power Integrations
POWI
$2.55B
| $58K | ﹤0.01% |
1,654
+194
| +13% | +$6.8K |
|
1214
Ryman Hospitality Properties
RHP
$6.37B
| $58K | ﹤0.01% |
700
| – | – |
|
1215
Sanmina
SANM
$6.31B
| $57K | ﹤0.01% |
1,960
+264
| +16% | +$7.68K |
|
1216
Republic Bancorp
RBCAA
$1.5B
| $56K | ﹤0.01% |
1,250
+250
| +25% | +$11.2K |
|
1217
Franklin Electric
FELE
$4.28B
| $56K | ﹤0.01% |
1,096
+120
| +12% | +$6.13K |
|
1218
Insight Enterprises
NSIT
$4.05B
| $56K | ﹤0.01% |
1,021
+144
| +16% | +$7.9K |
|
1219
ODP
ODP
$634M
| $56K | ﹤0.01% |
1,543
+97
| +7% | +$3.52K |
|
|
UCB
1220
United Community Banks, Inc.
UCB
$3.96B
| $56K | ﹤0.01% |
2,264
+283
| +14% | +$7K |
|
|
ROIC
1221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56K | ﹤0.01% |
3,256
+431
| +15% | +$7.41K |
|
1222
8x8 Inc
EGHT
$296M
| $55K | ﹤0.01% |
2,732
+366
| +15% | +$7.37K |
|
1223
Comfort Systems
FIX
$26.9B
| $55K | ﹤0.01% |
1,055
+128
| +14% | +$6.67K |
|
1224
Fabrinet
FN
$13B
| $55K | ﹤0.01% |
1,055
+134
| +15% | +$6.99K |
|
1225
LCI Industries
LCII
$2.5B
| $55K | ﹤0.01% |
710
+80
| +13% | +$6.2K |
|