MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
G-III Apparel Group
GIII
$1.15B
| $48K | ﹤0.01% |
1,199
+144
| +14% | +$5.77K |
|
1252
SolarEdge
SEDG
$1.78B
| $48K | ﹤0.01% |
1,272
+199
| +19% | +$7.51K |
|
1253
Westamerica Bancorp
WABC
$1.25B
| $48K | ﹤0.01% |
769
+109
| +17% | +$6.8K |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $48K | ﹤0.01% |
1,293
+168
| +15% | +$6.24K |
|
1255
Badger Meter
BMI
$5.32B
| $47K | ﹤0.01% |
836
+105
| +14% | +$5.9K |
|
1256
Burlington
BURL
$17.6B
| $47K | ﹤0.01% |
300
| – | – |
|
|
INVX
1257
Innovex International, Inc.
INVX
$1.15B
| $47K | ﹤0.01% |
1,034
-30,564
| -97% | -$1.39M |
|
|
KAMN
1258
DELISTED
Kaman Corp
KAMN
| $47K | ﹤0.01% |
797
+105
| +15% | +$6.19K |
|
|
JAG
1259
DELISTED
Jagged Peak Energy Inc.
JAG
| $47K | ﹤0.01% |
4,500
| – | – |
|
1260
B&G Foods
BGS
$365M
| $46K | ﹤0.01% |
1,870
+209
| +13% | +$5.14K |
|
1261
Meritage Homes
MTH
$5.73B
| $46K | ﹤0.01% |
2,052
+182
| +10% | +$4.08K |
|
1262
Enviri
NVRI
$986M
| $46K | ﹤0.01% |
2,278
+283
| +14% | +$5.72K |
|
1263
Ultra Clean Holdings
UCTT
$1.16B
| $46K | ﹤0.01% |
4,464
+3,499
| +363% | +$36.1K |
|
1264
Vishay Precision Group
VPG
$417M
| $46K | ﹤0.01% |
1,350
| – | – |
|
|
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46K | ﹤0.01% |
1,375
+176
| +15% | +$5.89K |
|
|
CUB
1266
DELISTED
Cubic Corporation
CUB
| $46K | ﹤0.01% |
822
+119
| +17% | +$6.66K |
|
|
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
| $46K | ﹤0.01% |
665
+94
| +16% | +$6.5K |
|
1268
Akebia Therapeutics
AKBA
$785M
| $45K | ﹤0.01% |
5,500
-129,033
| -96% | -$1.06M |
|
1269
Eagle Bancorp
EGBN
$612M
| $45K | ﹤0.01% |
905
+116
| +15% | +$5.77K |
|
1270
Global Net Lease
GNL
$1.83B
| $45K | ﹤0.01% |
2,385
+500
| +27% | +$9.43K |
|
1271
Hope Bancorp
HOPE
$1.42B
| $45K | ﹤0.01% |
3,438
+388
| +13% | +$5.08K |
|
1272
Knowles
KN
$1.9B
| $45K | ﹤0.01% |
2,569
+335
| +15% | +$5.87K |
|
1273
NBT Bancorp
NBTB
$2.27B
| $45K | ﹤0.01% |
1,246
+164
| +15% | +$5.92K |
|
1274
Provident Financial Services
PFS
$2.59B
| $45K | ﹤0.01% |
1,750
+223
| +15% | +$5.73K |
|
1275
Children's Place
PLCE
$164M
| $45K | ﹤0.01% |
461
+57
| +14% | +$5.56K |
|