MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Northwest Bancshares
NWBI
$1.83B
| $61K | ﹤0.01% |
3,720
-82
| -2% | -$1.35K |
|
1252
SPS Commerce
SPSC
$4.18B
| $61K | ﹤0.01% |
1,297
+9
| +0.7% | +$423 |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $61K | ﹤0.01% |
1,031
+30
| +3% | +$1.78K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $61K | ﹤0.01% |
1,661
+44
| +3% | +$1.62K |
|
1255
Cavco Industries
CVCO
$4.28B
| $61K | ﹤0.01% |
319
+14
| +5% | +$2.68K |
|
1256
Global Net Lease
GNL
$1.81B
| $61K | ﹤0.01% |
3,115
+114
| +4% | +$2.23K |
|
1257
Kontoor Brands
KTB
$4.67B
| $61K | ﹤0.01% |
1,735
+63
| +4% | +$2.22K |
|
1258
Burlington
BURL
$17.6B
| $60K | ﹤0.01% |
300
| – | – |
|
1259
Comfort Systems
FIX
$26.5B
| $60K | ﹤0.01% |
1,367
+41
| +3% | +$1.8K |
|
1260
Matsons
MATX
$3.28B
| $60K | ﹤0.01% |
1,596
+64
| +4% | +$2.41K |
|
1261
Walker & Dunlop
WD
$2.93B
| $60K | ﹤0.01% |
1,064
+46
| +5% | +$2.59K |
|
1262
Group 1 Automotive
GPI
$6.09B
| $59K | ﹤0.01% |
644
+15
| +2% | +$1.37K |
|
1263
NBT Bancorp
NBTB
$2.26B
| $59K | ﹤0.01% |
1,626
+57
| +4% | +$2.07K |
|
|
ADAM
1264
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $59K | ﹤0.01% |
2,426
+560
| +30% | +$13.6K |
|
1265
Pacira BioSciences
PCRX
$1.2B
| $59K | ﹤0.01% |
+1,537
| New | +$59K |
|
1266
Pricesmart
PSMT
$3.41B
| $59K | ﹤0.01% |
+826
| New | +$59K |
|
1267
Badger Meter
BMI
$5.23B
| $58K | ﹤0.01% |
1,081
+38
| +4% | +$2.04K |
|
1268
Calavo Growers
CVGW
$479M
| $58K | ﹤0.01% |
607
-27,904
| -98% | -$2.67M |
|
1269
HUB Group
HUBG
$2.21B
| $58K | ﹤0.01% |
2,474
+34
| +1% | +$797 |
|
1270
James River Group
JRVR
$246M
| $58K | ﹤0.01% |
1,126
+45
| +4% | +$2.32K |
|
1271
Eagle Bancorp
EGBN
$596M
| $57K | ﹤0.01% |
1,268
+126
| +11% | +$5.66K |
|
1272
PRA Group
PRAA
$653M
| $57K | ﹤0.01% |
1,682
+52
| +3% | +$1.76K |
|
1273
Ryman Hospitality Properties
RHP
$6.34B
| $57K | ﹤0.01% |
700
| – | – |
|
1274
Enviri
NVRI
$987M
| $56K | ﹤0.01% |
2,967
+92
| +3% | +$1.74K |
|
1275
ServisFirst Bancshares
SFBS
$4.6B
| $56K | ﹤0.01% |
1,704
+59
| +4% | +$1.94K |
|