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 | |
|---|---|---|---|---|---|---|
1201
CareTrust REIT
CTRE
$7.62B
| $62K | ﹤0.01% |
4,200
-131,255
| -97% | -$1.94M |
|
1202
8x8 Inc
EGHT
$286M
| $62K | ﹤0.01% |
4,491
+871
| +24% | +$12K |
|
1203
H.B. Fuller
FUL
$3.33B
| $62K | ﹤0.01% |
2,211
+383
| +21% | +$10.7K |
|
1204
Forward Air
FWRD
$904M
| $62K | ﹤0.01% |
1,231
+233
| +23% | +$11.7K |
|
1205
Pacira BioSciences
PCRX
$1.22B
| $62K | ﹤0.01% |
1,844
+323
| +21% | +$10.9K |
|
1206
Dine Brands
DIN
$368M
| $61K | ﹤0.01% |
2,137
+139
| +7% | +$3.97K |
|
1207
NBT Bancorp
NBTB
$2.27B
| $61K | ﹤0.01% |
1,898
+330
| +21% | +$10.6K |
|
|
EPAY
1208
DELISTED
Bottomline Technologies Inc
EPAY
| $61K | ﹤0.01% |
1,662
+297
| +22% | +$10.9K |
|
1209
ProAssurance
PRA
$1.22B
| $60K | ﹤0.01% |
2,414
+496
| +26% | +$12.3K |
|
1210
Gibraltar Industries
ROCK
$1.78B
| $60K | ﹤0.01% |
1,405
+250
| +22% | +$10.7K |
|
|
EBIX
1211
DELISTED
Ebix Inc
EBIX
| $60K | ﹤0.01% |
3,960
+167
| +4% | +$2.53K |
|
1212
Evertec
EVTC
$2.14B
| $59K | ﹤0.01% |
2,597
+484
| +23% | +$11K |
|
1213
Korn Ferry
KFY
$3.79B
| $59K | ﹤0.01% |
2,418
+449
| +23% | +$11K |
|
1214
Skywest
SKYW
$4.35B
| $59K | ﹤0.01% |
2,258
+443
| +24% | +$11.6K |
|
1215
Comfort Systems
FIX
$26.6B
| $58K | ﹤0.01% |
1,578
+278
| +21% | +$10.2K |
|
|
OPI
1216
Office Properties Income Trust
OPI
$40.8M
| $58K | ﹤0.01% |
2,111
+408
| +24% | +$11.2K |
|
1217
ServisFirst Bancshares
SFBS
$4.57B
| $58K | ﹤0.01% |
1,995
+346
| +21% | +$10.1K |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $57K | ﹤0.01% |
1,477
+264
| +22% | +$10.2K |
|
1219
AeroVironment
AVAV
$12.1B
| $57K | ﹤0.01% |
929
+159
| +21% | +$9.76K |
|
1220
Cal-Maine
CALM
$5.37B
| $57K | ﹤0.01% |
1,307
+227
| +21% | +$9.9K |
|
1221
Customers Bancorp
CUBI
$2.32B
| $57K | ﹤0.01% |
5,235
+209
| +4% | +$2.28K |
|
1222
Kulicke & Soffa
KLIC
$2.01B
| $57K | ﹤0.01% |
2,744
+490
| +22% | +$10.2K |
|
|
HDS
1223
DELISTED
HD Supply Holdings, Inc.
HDS
| $57K | ﹤0.01% |
1,995
-4,176
| -68% | -$119K |
|
1224
Employers Holdings
EIG
$983M
| $56K | ﹤0.01% |
1,381
+242
| +21% | +$9.81K |
|
1225
Four Corners Property Trust
FCPT
$2.66B
| $56K | ﹤0.01% |
3,017
+564
| +23% | +$10.5K |
|