MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$6.71B
| $35K | ﹤0.01% |
1,512
+349
| +30% | +$8.08K |
|
1277
Corcept Therapeutics
CORT
$7.78B
| $35K | ﹤0.01% |
2,639
+632
| +31% | +$8.38K |
|
1278
Gentherm
THRM
$1.1B
| $35K | ﹤0.01% |
866
+171
| +25% | +$6.91K |
|
|
MANT
1279
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
663
+155
| +31% | +$8.18K |
|
|
ECOL
1280
DELISTED
US Ecology, Inc.
ECOL
| $35K | ﹤0.01% |
548
+130
| +31% | +$8.3K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $35K | ﹤0.01% |
608
+141
| +30% | +$8.12K |
|
|
WDR
1282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35K | ﹤0.01% |
1,954
+433
| +28% | +$7.76K |
|
|
MINI
1283
DELISTED
Mobile Mini Inc
MINI
| $35K | ﹤0.01% |
1,104
+258
| +30% | +$8.18K |
|
1284
Abercrombie & Fitch
ANF
$4.43B
| $34K | ﹤0.01% |
1,677
+399
| +31% | +$8.09K |
|
1285
Employers Holdings
EIG
$994M
| $34K | ﹤0.01% |
814
+191
| +31% | +$7.98K |
|
1286
Kulicke & Soffa
KLIC
$2.03B
| $34K | ﹤0.01% |
1,668
+379
| +29% | +$7.73K |
|
1287
Matsons
MATX
$3.36B
| $34K | ﹤0.01% |
1,069
+255
| +31% | +$8.11K |
|
1288
Medpace
MEDP
$13.8B
| $34K | ﹤0.01% |
+645
| New | +$34K |
|
1289
Meritage Homes
MTH
$5.74B
| $34K | ﹤0.01% |
1,870
+406
| +28% | +$7.38K |
|
1290
First Financial Corporation Common Stock
THFF
$694M
| $34K | ﹤0.01% |
850
| – | – |
|
1291
Vanda Pharmaceuticals
VNDA
$271M
| $34K | ﹤0.01% |
+1,302
| New | +$34K |
|
|
FCB
1292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1293
Asbury Automotive
ABG
$4.96B
| $33K | ﹤0.01% |
490
+103
| +27% | +$6.94K |
|
1294
Arcosa
ACA
$4.77B
| $33K | ﹤0.01% |
+1,198
| New | +$33K |
|
1295
Global Net Lease
GNL
$1.84B
| $33K | ﹤0.01% |
1,885
+528
| +39% | +$9.24K |
|
1296
Topgolf Callaway Brands
MODG
$1.78B
| $33K | ﹤0.01% |
2,180
+488
| +29% | +$7.39K |
|
1297
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $33K | ﹤0.01% |
1,269
+372
| +41% | +$9.67K |
|
1298
Universal Corp
UVV
$1.39B
| $33K | ﹤0.01% |
618
+145
| +31% | +$7.74K |
|
1299
Allegiant Air
ALGT
$1.19B
| $32K | ﹤0.01% |
319
+76
| +31% | +$7.62K |
|
1300
Central Garden & Pet Class A
CENTA
$2.08B
| $32K | ﹤0.01% |
1,288
+315
| +32% | +$7.83K |
|