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 | |
|---|---|---|---|---|---|---|
1226
Innovative Industrial Properties
IIPR
$1.6B
| $56K | ﹤0.01% |
734
+311
| +74% | +$23.7K |
|
1227
Matsons
MATX
$3.29B
| $56K | ﹤0.01% |
1,844
+321
| +21% | +$9.75K |
|
1228
PRA Group
PRAA
$657M
| $56K | ﹤0.01% |
2,017
+399
| +25% | +$11.1K |
|
|
UHT
1229
Universal Health Realty Income Trust
UHT
$575M
| $56K | ﹤0.01% |
553
+102
| +23% | +$10.3K |
|
|
CORE
1230
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56K | ﹤0.01% |
1,955
+315
| +19% | +$9.02K |
|
|
CUB
1231
DELISTED
Cubic Corporation
CUB
| $56K | ﹤0.01% |
1,358
+232
| +21% | +$9.57K |
|
1232
Cavco Industries
CVCO
$4.32B
| $55K | ﹤0.01% |
379
+73
| +24% | +$10.6K |
|
|
FG
1233
DELISTED
FGL Holdings Ordinary Shares
FG
| $55K | ﹤0.01% |
5,656
+986
| +21% | +$9.59K |
|
1234
AMERISAFE
AMSF
$841M
| $54K | ﹤0.01% |
831
+139
| +20% | +$9.03K |
|
1235
Corcept Therapeutics
CORT
$7.68B
| $54K | ﹤0.01% |
4,539
+839
| +23% | +$9.98K |
|
1236
Green Dot
GDOT
$751M
| $54K | ﹤0.01% |
2,131
-41,517
| -95% | -$1.05M |
|
1237
Rambus
RMBS
$9.26B
| $54K | ﹤0.01% |
4,907
+941
| +24% | +$10.4K |
|
|
CSII
1238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54K | ﹤0.01% |
1,547
+306
| +25% | +$10.7K |
|
1239
Crocs
CROX
$4.23B
| $53K | ﹤0.01% |
3,132
+712
| +29% | +$12K |
|
1240
Wolverine World Wide
WWW
$2.48B
| $53K | ﹤0.01% |
3,500
+628
| +22% | +$9.51K |
|
1241
Glaukos
GKOS
$4.75B
| $52K | ﹤0.01% |
+1,699
| New | +$52K |
|
1242
Global Net Lease
GNL
$1.81B
| $52K | ﹤0.01% |
3,889
+699
| +22% | +$9.35K |
|
1243
OSI Systems
OSIS
$3.95B
| $52K | ﹤0.01% |
755
+152
| +25% | +$10.5K |
|
1244
Shake Shack
SHAK
$4.06B
| $52K | ﹤0.01% |
1,382
+279
| +25% | +$10.5K |
|
|
UNIT
1245
Uniti Group
UNIT
$1.71B
| $52K | ﹤0.01% |
8,610
+1,587
| +23% | +$9.59K |
|
|
AAT
1246
American Assets Trust
AAT
$1.27B
| $51K | ﹤0.01% |
2,047
+330
| +19% | +$8.22K |
|
1247
First Bancorp
FBP
$3.49B
| $51K | ﹤0.01% |
9,563
+1,817
| +23% | +$9.69K |
|
1248
iRobot
IRBT
$107M
| $51K | ﹤0.01% |
1,235
+219
| +22% | +$9.04K |
|
1249
Pricesmart
PSMT
$3.52B
| $51K | ﹤0.01% |
979
+187
| +24% | +$9.74K |
|
|
LMNX
1250
DELISTED
Luminex Corp
LMNX
| $51K | ﹤0.01% |
1,844
+344
| +23% | +$9.51K |
|