MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mr. Cooper
COOP
$13.9B
| $320K | ﹤0.01% |
9,674
+236
| +3% | +$7.81K |
|
1227
CareTrust REIT
CTRE
$7.62B
| $320K | ﹤0.01% |
13,759
+952
| +7% | +$22.1K |
|
1228
InterDigital
IDCC
$8.31B
| $320K | ﹤0.01% |
4,375
-23,190
| -84% | -$1.7M |
|
1229
Renasant Corp
RNST
$3.66B
| $320K | ﹤0.01% |
8,006
+496
| +7% | +$19.8K |
|
1230
Vicor
VICR
$2.26B
| $320K | ﹤0.01% |
3,026
+194
| +7% | +$20.5K |
|
|
DO
1231
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $318K | ﹤0.01% |
+52,208
| New | +$318K |
|
1232
HUB Group
HUBG
$2.24B
| $317K | ﹤0.01% |
9,602
+580
| +6% | +$19.1K |
|
1233
Innospec
IOSP
$2.06B
| $317K | ﹤0.01% |
3,498
-45,517
| -93% | -$4.12M |
|
1234
WSFS Financial
WSFS
$3.14B
| $315K | ﹤0.01% |
6,757
+414
| +7% | +$19.3K |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | ﹤0.01% |
3,309
+223
| +7% | +$21K |
|
1236
Shutterstock
SSTK
$744M
| $311K | ﹤0.01% |
3,170
+217
| +7% | +$21.3K |
|
1237
Skywest
SKYW
$4.37B
| $308K | ﹤0.01% |
7,158
+435
| +6% | +$18.7K |
|
|
SYKE
1238
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | ﹤0.01% |
5,656
+366
| +7% | +$19.7K |
|
|
XHR
1239
Xenia Hotels & Resorts
XHR
$1.4B
| $303K | ﹤0.01% |
16,179
+983
| +6% | +$18.4K |
|
1240
B&G Foods
BGS
$362M
| $302K | ﹤0.01% |
9,206
+569
| +7% | +$18.7K |
|
1241
Anywhere Real Estate
HOUS
$766M
| $302K | ﹤0.01% |
16,552
+1,127
| +7% | +$20.6K |
|
1242
Monro
MNRO
$523M
| $302K | ﹤0.01% |
4,761
+297
| +7% | +$18.8K |
|
1243
Pricesmart
PSMT
$3.49B
| $302K | ﹤0.01% |
3,322
+202
| +6% | +$18.4K |
|
|
BIG
1244
DELISTED
Big Lots, Inc.
BIG
| $300K | ﹤0.01% |
4,541
+31
| +0.7% | +$2.05K |
|
1245
Four Corners Property Trust
FCPT
$2.66B
| $299K | ﹤0.01% |
10,829
+664
| +7% | +$18.3K |
|
|
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
16,887
+1,112
| +7% | +$19.6K |
|
1247
United Natural Foods
UNFI
$1.79B
| $296K | ﹤0.01% |
8,003
+506
| +7% | +$18.7K |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $295K | ﹤0.01% |
1,734
+86
| +5% | +$14.6K |
|
|
SVC
1249
Service Properties Trust
SVC
$484M
| $295K | ﹤0.01% |
23,432
-124,304
| -84% | -$1.56M |
|
|
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
| $295K | ﹤0.01% |
5,106
+318
| +7% | +$18.4K |
|