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 | |
|---|---|---|---|---|---|---|
1226
Comfort Systems
FIX
$27B
| $68K | ﹤0.01% |
1,326
+271
| +26% | +$13.9K |
|
1227
OSI Systems
OSIS
$4.03B
| $68K | ﹤0.01% |
603
+123
| +26% | +$13.9K |
|
1228
Shake Shack
SHAK
$4.18B
| $68K | ﹤0.01% |
936
+188
| +25% | +$13.7K |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $67K | ﹤0.01% |
2,452
+501
| +26% | +$13.7K |
|
1230
Northwest Bancshares
NWBI
$1.86B
| $67K | ﹤0.01% |
3,802
+841
| +28% | +$14.8K |
|
1231
Stepan Co
SCL
$1.12B
| $67K | ﹤0.01% |
731
+150
| +26% | +$13.7K |
|
1232
Allegiant Air
ALGT
$1.19B
| $66K | ﹤0.01% |
461
+93
| +25% | +$13.3K |
|
1233
Franklin Electric
FELE
$4.31B
| $66K | ﹤0.01% |
1,379
+283
| +26% | +$13.5K |
|
1234
Meritage Homes
MTH
$5.77B
| $66K | ﹤0.01% |
2,576
+524
| +26% | +$13.4K |
|
1235
RH
RH
$4.27B
| $66K | ﹤0.01% |
573
+41
| +8% | +$4.72K |
|
1236
SPS Commerce
SPSC
$4.26B
| $66K | ﹤0.01% |
1,288
+270
| +27% | +$13.8K |
|
1237
Ultra Clean Holdings
UCTT
$1.16B
| $66K | ﹤0.01% |
4,762
+298
| +7% | +$4.13K |
|
|
CUB
1238
DELISTED
Cubic Corporation
CUB
| $66K | ﹤0.01% |
1,026
+204
| +25% | +$13.1K |
|
|
LTXB
1239
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $66K | ﹤0.01% |
1,628
+335
| +26% | +$13.6K |
|
1240
Arcosa
ACA
$4.81B
| $65K | ﹤0.01% |
1,732
+334
| +24% | +$12.5K |
|
1241
Fabrinet
FN
$12.9B
| $65K | ﹤0.01% |
1,318
+263
| +25% | +$13K |
|
|
LTC
1242
LTC Properties
LTC
$1.68B
| $65K | ﹤0.01% |
1,418
+282
| +25% | +$12.9K |
|
|
CORE
1243
DELISTED
Core Mark Holding Co., Inc.
CORE
| $65K | ﹤0.01% |
1,645
+333
| +25% | +$13.2K |
|
|
HF
1244
DELISTED
HFF Inc.
HF
| $65K | ﹤0.01% |
1,427
+306
| +27% | +$13.9K |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $64K | ﹤0.01% |
1,001
+204
| +26% | +$13K |
|
|
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
| $64K | ﹤0.01% |
1,523
+312
| +26% | +$13.1K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.16B
| $63K | ﹤0.01% |
1,304
+270
| +26% | +$13K |
|
1248
Badger Meter
BMI
$5.34B
| $62K | ﹤0.01% |
1,043
+207
| +25% | +$12.3K |
|
1249
Eagle Bancorp
EGBN
$624M
| $62K | ﹤0.01% |
1,142
+237
| +26% | +$12.9K |
|
1250
Republic Bancorp
RBCAA
$1.51B
| $62K | ﹤0.01% |
1,250
| – | – |
|