MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1276
Redwood Trust
RWT
$801M
| $45K | ﹤0.01% |
2,759
+710
| +35% | +$11.6K |
|
1277
Saia
SAIA
$8.19B
| $45K | ﹤0.01% |
737
+100
| +16% | +$6.11K |
|
|
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
| $45K | ﹤0.01% |
684
+76
| +13% | +$5K |
|
1279
Matsons
MATX
$3.28B
| $44K | ﹤0.01% |
1,221
+152
| +14% | +$5.48K |
|
1280
Medpace
MEDP
$13.4B
| $44K | ﹤0.01% |
744
+99
| +15% | +$5.86K |
|
1281
Peoples Bancorp
PEBO
$1.09B
| $44K | ﹤0.01% |
1,410
| – | – |
|
1282
Select Medical
SEM
$1.54B
| $44K | ﹤0.01% |
5,731
+666
| +13% | +$5.11K |
|
1283
ServisFirst Bancshares
SFBS
$4.6B
| $44K | ﹤0.01% |
1,315
+167
| +15% | +$5.59K |
|
1284
Shake Shack
SHAK
$3.92B
| $44K | ﹤0.01% |
748
+109
| +17% | +$6.41K |
|
|
IPHI
1285
DELISTED
INPHI CORPORATION
IPHI
| $44K | ﹤0.01% |
1,000
+200
| +25% | +$8.8K |
|
1286
Arcosa
ACA
$4.72B
| $43K | ﹤0.01% |
1,398
+200
| +17% | +$6.15K |
|
1287
Enanta Pharmaceuticals
ENTA
$178M
| $43K | ﹤0.01% |
450
+60
| +15% | +$5.73K |
|
1288
Enerpac Tool Group
EPAC
$2.28B
| $43K | ﹤0.01% |
1,746
+238
| +16% | +$5.86K |
|
1289
SPX Corp
SPXC
$9.29B
| $43K | ﹤0.01% |
1,243
+184
| +17% | +$6.37K |
|
|
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43K | ﹤0.01% |
1,431
+195
| +16% | +$5.86K |
|
|
MINI
1291
DELISTED
Mobile Mini Inc
MINI
| $43K | ﹤0.01% |
1,277
+173
| +16% | +$5.83K |
|
|
AVX
1292
DELISTED
AVX Corporation
AVX
| $43K | ﹤0.01% |
2,500
| – | – |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $43K | ﹤0.01% |
1,130
+153
| +16% | +$5.82K |
|
|
VRTU
1294
DELISTED
Virtusa Corporation
VRTU
| $42K | ﹤0.01% |
789
+104
| +15% | +$5.54K |
|
|
BMCH
1295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42K | ﹤0.01% |
2,400
| – | – |
|
1296
Kulicke & Soffa
KLIC
$1.98B
| $42K | ﹤0.01% |
1,898
+230
| +14% | +$5.09K |
|
1297
OSI Systems
OSIS
$3.97B
| $42K | ﹤0.01% |
480
+60
| +14% | +$5.25K |
|
1298
Horace Mann Educators
HMN
$1.89B
| $41K | ﹤0.01% |
1,169
+149
| +15% | +$5.23K |
|
1299
Universal Corp
UVV
$1.38B
| $41K | ﹤0.01% |
710
+92
| +15% | +$5.31K |
|
1300
Walker & Dunlop
WD
$2.93B
| $41K | ﹤0.01% |
796
+78
| +11% | +$4.02K |
|