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 | |
|---|---|---|---|---|---|---|
|
MINI
1251
DELISTED
Mobile Mini Inc
MINI
| $51K | ﹤0.01% |
1,937
+352
| +22% | +$9.27K |
|
1252
B&G Foods
BGS
$360M
| $50K | ﹤0.01% |
2,781
+513
| +23% | +$9.22K |
|
1253
Essential Properties Realty Trust
EPRT
$5.91B
| $50K | ﹤0.01% |
3,838
+959
| +33% | +$12.5K |
|
1254
Knowles
KN
$1.9B
| $50K | ﹤0.01% |
3,741
+647
| +21% | +$8.65K |
|
1255
Northwest Bancshares
NWBI
$1.83B
| $50K | ﹤0.01% |
4,335
+741
| +21% | +$8.55K |
|
1256
Walker & Dunlop
WD
$2.93B
| $50K | ﹤0.01% |
1,253
+229
| +22% | +$9.14K |
|
|
MDC
1257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50K | ﹤0.01% |
2,317
+391
| +20% | +$8.44K |
|
|
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
| $49K | ﹤0.01% |
2,583
+440
| +21% | +$8.35K |
|
|
GWB
1259
DELISTED
Great Western Bancorp, Inc.
GWB
| $49K | ﹤0.01% |
2,371
+367
| +18% | +$7.59K |
|
1260
James River Group
JRVR
$244M
| $48K | ﹤0.01% |
1,315
+219
| +20% | +$7.99K |
|
1261
Universal Corp
UVV
$1.38B
| $48K | ﹤0.01% |
1,078
+195
| +22% | +$8.68K |
|
|
INVX
1262
Innovex International, Inc.
INVX
$1.14B
| $48K | ﹤0.01% |
1,560
+265
| +20% | +$8.15K |
|
1263
Burlington
BURL
$16.8B
| $48K | ﹤0.01% |
300
| – | – |
|
1264
Asbury Automotive
ABG
$4.8B
| $47K | ﹤0.01% |
843
+153
| +22% | +$8.53K |
|
1265
Acadia Realty Trust
AKR
$2.64B
| $47K | ﹤0.01% |
3,765
+670
| +22% | +$8.36K |
|
1266
Allegiant Air
ALGT
$1.19B
| $47K | ﹤0.01% |
575
+106
| +23% | +$8.66K |
|
1267
City Holding Co
CHCO
$1.83B
| $47K | ﹤0.01% |
711
+131
| +23% | +$8.66K |
|
1268
Myriad Genetics
MYGN
$674M
| $47K | ﹤0.01% |
3,275
+636
| +24% | +$9.13K |
|
|
PMT
1269
PennyMac Mortgage Investment
PMT
$1.07B
| $47K | ﹤0.01% |
4,463
+893
| +25% | +$9.4K |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $47K | ﹤0.01% |
1,219
+225
| +23% | +$8.68K |
|
1271
Central Garden & Pet Class A
CENTA
$2.03B
| $46K | ﹤0.01% |
2,228
+440
| +25% | +$9.08K |
|
1272
S&T Bancorp
STBA
$1.5B
| $46K | ﹤0.01% |
1,673
+300
| +22% | +$8.25K |
|
1273
Tennant Co
TNC
$1.5B
| $46K | ﹤0.01% |
800
+150
| +23% | +$8.63K |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $46K | ﹤0.01% |
949
+166
| +21% | +$8.05K |
|
|
SYKE
1275
DELISTED
SYKES Enterprises Inc
SYKE
| $46K | ﹤0.01% |
1,686
+309
| +22% | +$8.43K |
|