MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1276
DELISTED
Electronics for Imaging
EFII
| $57K | ﹤0.01% |
1,546
+323
| +26% | +$11.9K |
|
1277
ServisFirst Bancshares
SFBS
$4.63B
| $56K | ﹤0.01% |
1,645
+330
| +25% | +$11.2K |
|
1278
Enerpac Tool Group
EPAC
$2.33B
| $55K | ﹤0.01% |
2,202
+456
| +26% | +$11.4K |
|
1279
Topgolf Callaway Brands
MODG
$1.78B
| $55K | ﹤0.01% |
3,180
+640
| +25% | +$11.1K |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $55K | ﹤0.01% |
1,909
+289
| +18% | +$8.33K |
|
1281
Universal Corp
UVV
$1.4B
| $54K | ﹤0.01% |
894
+184
| +26% | +$11.1K |
|
1282
Walker & Dunlop
WD
$2.97B
| $54K | ﹤0.01% |
1,018
+222
| +28% | +$11.8K |
|
|
CSII
1283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54K | ﹤0.01% |
1,250
+254
| +26% | +$11K |
|
|
AVX
1284
DELISTED
AVX Corporation
AVX
| $54K | ﹤0.01% |
3,250
+750
| +30% | +$12.5K |
|
1285
Children's Place
PLCE
$162M
| $54K | ﹤0.01% |
567
+106
| +23% | +$10.1K |
|
1286
Axos Financial
AX
$5.21B
| $53K | ﹤0.01% |
1,933
+558
| +41% | +$15.3K |
|
1287
Kulicke & Soffa
KLIC
$2.03B
| $53K | ﹤0.01% |
2,329
+431
| +23% | +$9.81K |
|
1288
Provident Financial Services
PFS
$2.61B
| $53K | ﹤0.01% |
2,199
+449
| +26% | +$10.8K |
|
|
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53K | ﹤0.01% |
1,738
+363
| +26% | +$11.1K |
|
1290
Group 1 Automotive
GPI
$6.32B
| $52K | ﹤0.01% |
629
+134
| +27% | +$11.1K |
|
1291
SPX Corp
SPXC
$9.4B
| $52K | ﹤0.01% |
1,566
+323
| +26% | +$10.7K |
|
|
BBT
1292
Beacon Financial Corporation
BBT
$2.2B
| $51K | ﹤0.01% |
1,634
+476
| +41% | +$14.9K |
|
1293
Burlington
BURL
$17.6B
| $51K | ﹤0.01% |
300
| – | – |
|
1294
HUB Group
HUBG
$2.3B
| $51K | ﹤0.01% |
2,440
+490
| +25% | +$10.2K |
|
1295
James River Group
JRVR
$248M
| $51K | ﹤0.01% |
1,081
+223
| +26% | +$10.5K |
|
|
BMCH
1296
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51K | ﹤0.01% |
2,400
| – | – |
|
1297
Archrock
AROC
$4.36B
| $50K | ﹤0.01% |
4,707
+1,009
| +27% | +$10.7K |
|
|
PPBI
1298
DELISTED
Pacific Premier Bancorp
PPBI
| $50K | ﹤0.01% |
1,621
+343
| +27% | +$10.6K |
|
1299
Safety Insurance
SAFT
$1.12B
| $50K | ﹤0.01% |
521
+106
| +26% | +$10.2K |
|
1300
Gentherm
THRM
$1.1B
| $50K | ﹤0.01% |
1,201
+242
| +25% | +$10.1K |
|