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 | |
|---|---|---|---|---|---|---|
|
TWO
1251
Two Harbors Investment
TWO
$1.05B
| $294K | ﹤0.01% |
+9,729
| New | +$294K |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $293K | ﹤0.01% |
6,091
+368
| +6% | +$17.7K |
|
|
PMT
1253
PennyMac Mortgage Investment
PMT
$1.07B
| $293K | ﹤0.01% |
13,924
+849
| +6% | +$17.9K |
|
1254
AMC Networks
AMCX
$362M
| $292K | ﹤0.01% |
4,369
+366
| +9% | +$24.5K |
|
|
ARI
1255
Apollo Commercial Real Estate
ARI
$1.5B
| $292K | ﹤0.01% |
18,295
+1,112
| +6% | +$17.7K |
|
1256
DiamondRock Hospitality
DRH
$1.71B
| $290K | ﹤0.01% |
29,891
+1,835
| +7% | +$17.8K |
|
1257
Progress Software
PRGS
$1.82B
| $289K | ﹤0.01% |
6,256
+351
| +6% | +$16.2K |
|
|
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $289K | ﹤0.01% |
6,421
+389
| +6% | +$17.5K |
|
|
FBC
1259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $285K | ﹤0.01% |
6,750
+418
| +7% | +$17.6K |
|
1260
Virtus Investment Partners
VRTS
$1.34B
| $284K | ﹤0.01% |
1,022
+70
| +7% | +$19.5K |
|
1261
Genworth Financial
GNW
$3.61B
| $281K | ﹤0.01% |
72,051
-382,829
| -84% | -$1.49M |
|
1262
Exact Sciences
EXAS
$10.4B
| $280K | ﹤0.01% |
2,250
-173
| -7% | -$21.5K |
|
1263
Century Communities
CCS
$2.02B
| $278K | ﹤0.01% |
4,171
+296
| +8% | +$19.7K |
|
|
ELME
1264
Elme Communities
ELME
$1.51B
| $277K | ﹤0.01% |
12,025
+732
| +6% | +$16.9K |
|
1265
Dave & Buster's
PLAY
$797M
| $276K | ﹤0.01% |
6,793
+431
| +7% | +$17.5K |
|
1266
Carpenter Technology
CRS
$12B
| $275K | ﹤0.01% |
6,829
+415
| +6% | +$16.7K |
|
1267
NMI Holdings
NMIH
$3.1B
| $274K | ﹤0.01% |
12,169
+777
| +7% | +$17.5K |
|
1268
Central Garden & Pet Class A
CENTA
$2.04B
| $273K | ﹤0.01% |
7,055
+500
| +8% | +$19.3K |
|
1269
Community Health Systems
CYH
$409M
| $273K | ﹤0.01% |
17,659
+1,387
| +9% | +$21.4K |
|
1270
HNI Corp
HNI
$2.08B
| $272K | ﹤0.01% |
6,192
+458
| +8% | +$20.1K |
|
1271
Cavco Industries
CVCO
$4.33B
| $270K | ﹤0.01% |
1,213
+72
| +6% | +$16K |
|
1272
Granite Construction
GVA
$4.78B
| $270K | ﹤0.01% |
6,510
+410
| +7% | +$17K |
|
1273
Tanger
SKT
$3.88B
| $270K | ﹤0.01% |
14,331
+1,835
| +15% | +$34.6K |
|
1274
Acadia Realty Trust
AKR
$2.65B
| $269K | ﹤0.01% |
12,270
+747
| +6% | +$16.4K |
|
1275
Methode Electronics
MEI
$292M
| $269K | ﹤0.01% |
5,465
+330
| +6% | +$16.2K |
|