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 | |
|---|---|---|---|---|---|---|
1251
Select Medical
SEM
$1.54B
| $62K | ﹤0.01% |
7,233
+1,502
| +26% | +$12.9K |
|
|
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
| $62K | ﹤0.01% |
1,229
+254
| +26% | +$12.8K |
|
1253
Forward Air
FWRD
$913M
| $61K | ﹤0.01% |
1,025
+201
| +24% | +$12K |
|
1254
Medpace
MEDP
$13.4B
| $61K | ﹤0.01% |
938
+194
| +26% | +$12.6K |
|
|
AVP
1255
DELISTED
Avon Products, Inc.
AVP
| $61K | ﹤0.01% |
15,822
+3,038
| +24% | +$11.7K |
|
1256
Horace Mann Educators
HMN
$1.89B
| $60K | ﹤0.01% |
1,480
+311
| +27% | +$12.6K |
|
1257
Hope Bancorp
HOPE
$1.41B
| $60K | ﹤0.01% |
4,323
+885
| +26% | +$12.3K |
|
1258
Knowles
KN
$1.85B
| $60K | ﹤0.01% |
3,250
+681
| +27% | +$12.6K |
|
1259
Matsons
MATX
$3.28B
| $60K | ﹤0.01% |
1,532
+311
| +25% | +$12.2K |
|
|
PMT
1260
PennyMac Mortgage Investment
PMT
$1.08B
| $60K | ﹤0.01% |
2,736
+795
| +41% | +$17.4K |
|
1261
Saia
SAIA
$8.19B
| $60K | ﹤0.01% |
927
+190
| +26% | +$12.3K |
|
|
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | ﹤0.01% |
1,358
+287
| +27% | +$12.7K |
|
1263
Asbury Automotive
ABG
$4.86B
| $59K | ﹤0.01% |
698
+144
| +26% | +$12.2K |
|
1264
Acco Brands
ACCO
$357M
| $59K | ﹤0.01% |
7,500
| – | – |
|
1265
Global Net Lease
GNL
$1.81B
| $59K | ﹤0.01% |
3,001
+616
| +26% | +$12.1K |
|
1266
Kura Oncology
KURA
$709M
| $59K | ﹤0.01% |
3,000
| – | – |
|
1267
NBT Bancorp
NBTB
$2.26B
| $59K | ﹤0.01% |
1,569
+323
| +26% | +$12.1K |
|
1268
Westamerica Bancorp
WABC
$1.25B
| $59K | ﹤0.01% |
965
+196
| +25% | +$12K |
|
1269
eHealth
EHTH
$115M
| $58K | ﹤0.01% |
679
+156
| +30% | +$13.3K |
|
|
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58K | ﹤0.01% |
1,903
+374
| +24% | +$11.4K |
|
|
BEAT
1271
DELISTED
BioTelemetry, Inc.
BEAT
| $58K | ﹤0.01% |
1,211
+251
| +26% | +$12K |
|
1272
Regenxbio
RGNX
$483M
| $57K | ﹤0.01% |
1,112
+231
| +26% | +$11.8K |
|
1273
Ryman Hospitality Properties
RHP
$6.34B
| $57K | ﹤0.01% |
700
| – | – |
|
|
RWT
1274
Redwood Trust
RWT
$801M
| $57K | ﹤0.01% |
3,468
+709
| +26% | +$11.7K |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57K | ﹤0.01% |
1,792
+361
| +25% | +$11.5K |
|