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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$2.99B
| $80K | ﹤0.01% |
3,446
+817
| +31% | +$19K |
|
|
AAT
1202
American Assets Trust
AAT
$1.28B
| $79K | ﹤0.01% |
1,679
+597
| +55% | +$28.1K |
|
1203
CONMED
CNMD
$1.67B
| $79K | ﹤0.01% |
928
+189
| +26% | +$16.1K |
|
1204
Enviri
NVRI
$987M
| $79K | ﹤0.01% |
2,875
+597
| +26% | +$16.4K |
|
|
ELME
1205
Elme Communities
ELME
$1.51B
| $77K | ﹤0.01% |
2,867
+584
| +26% | +$15.7K |
|
1206
ESCO Technologies
ESE
$5.43B
| $77K | ﹤0.01% |
929
+189
| +26% | +$15.7K |
|
1207
Advanced Energy
AEIS
$6.02B
| $77K | ﹤0.01% |
1,363
-586
| -30% | -$33.1K |
|
1208
CVB Financial
CVBF
$2.8B
| $77K | ﹤0.01% |
3,673
+760
| +26% | +$15.9K |
|
1209
DiamondRock Hospitality
DRH
$1.72B
| $75K | ﹤0.01% |
7,219
+1,451
| +25% | +$15.1K |
|
1210
Insight Enterprises
NSIT
$4.07B
| $75K | ﹤0.01% |
1,282
+261
| +26% | +$15.3K |
|
1211
Sanmina
SANM
$6.27B
| $75K | ﹤0.01% |
2,473
+513
| +26% | +$15.6K |
|
1212
Invesco Mortgage Capital
IVR
$506M
| $74K | ﹤0.01% |
461
+96
| +26% | +$15.4K |
|
1213
Aaon
AAON
$6.72B
| $73K | ﹤0.01% |
2,180
+450
| +26% | +$15.1K |
|
1214
Center Bancorp
CNOB
$1.27B
| $73K | ﹤0.01% |
3,200
| – | – |
|
1215
Myriad Genetics
MYGN
$715M
| $73K | ﹤0.01% |
2,626
+529
| +25% | +$14.7K |
|
1216
Stoneridge
SRI
$232M
| $73K | ﹤0.01% |
2,300
| – | – |
|
|
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
| $73K | ﹤0.01% |
2,042
+421
| +26% | +$15.1K |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $72K | ﹤0.01% |
1,426
+296
| +26% | +$14.9K |
|
1219
LXP Industrial Trust
LXP
$2.74B
| $71K | ﹤0.01% |
7,495
+1,538
| +26% | +$14.6K |
|
1220
Evertec
EVTC
$2.19B
| $70K | ﹤0.01% |
2,142
+420
| +24% | +$13.7K |
|
1221
ProAssurance
PRA
$1.22B
| $70K | ﹤0.01% |
1,927
+396
| +26% | +$14.4K |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70K | ﹤0.01% |
4,099
+843
| +26% | +$14.4K |
|
|
1223
NMI Holdings
NMIH
$3.13B
| $69K | ﹤0.01% |
2,429
-545,102
| -100% | -$15.5M |
|
1224
Vishay Precision Group
VPG
$423M
| $69K | ﹤0.01% |
1,700
+350
| +26% | +$14.2K |
|
1225
Alarm.com
ALRM
$2.82B
| $68K | ﹤0.01% |
1,269
+268
| +27% | +$14.4K |
|