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 | |
|---|---|---|---|---|---|---|
|
ARI
1276
Apollo Commercial Real Estate
ARI
$1.51B
| $45K | ﹤0.01% |
6,115
+1,024
| +20% | +$7.54K |
|
1277
Designer Brands
DBI
$225M
| $45K | ﹤0.01% |
8,968
+1,496
| +20% | +$7.51K |
|
1278
DiamondRock Hospitality
DRH
$1.71B
| $45K | ﹤0.01% |
8,860
+1,642
| +23% | +$8.34K |
|
1279
Chart Industries
GTLS
$8.95B
| $45K | ﹤0.01% |
1,568
+299
| +24% | +$8.58K |
|
1280
Hope Bancorp
HOPE
$1.4B
| $45K | ﹤0.01% |
5,485
+924
| +20% | +$7.58K |
|
1281
Stoneridge
SRI
$228M
| $45K | ﹤0.01% |
2,700
| – | – |
|
1282
LGI Homes
LGIH
$1.39B
| $44K | ﹤0.01% |
971
+258
| +36% | +$11.7K |
|
1283
Regenxbio
RGNX
$465M
| $44K | ﹤0.01% |
1,371
+294
| +27% | +$9.44K |
|
1284
Gentherm
THRM
$1.06B
| $44K | ﹤0.01% |
1,408
+245
| +21% | +$7.66K |
|
1285
TTM Technologies
TTMI
$4.83B
| $44K | ﹤0.01% |
4,228
+703
| +20% | +$7.32K |
|
1286
Center Bancorp
CNOB
$1.26B
| $43K | ﹤0.01% |
3,200
| – | – |
|
1287
Eagle Bancorp
EGBN
$615M
| $43K | ﹤0.01% |
1,439
+234
| +19% | +$6.99K |
|
1288
Lindsay Corp
LNN
$1.52B
| $43K | ﹤0.01% |
473
+85
| +22% | +$7.73K |
|
1289
Methode Electronics
MEI
$287M
| $43K | ﹤0.01% |
1,631
+296
| +22% | +$7.8K |
|
1290
Strategy Inc Common Stock Class A
MSTR
$94B
| $43K | ﹤0.01% |
3,650
+710
| +24% | +$8.36K |
|
|
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
| $43K | ﹤0.01% |
+3,269
| New | +$43K |
|
|
BMCH
1292
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43K | ﹤0.01% |
2,400
| – | – |
|
1293
Coca-Cola Consolidated
COKE
$10.6B
| $42K | ﹤0.01% |
2,030
+390
| +24% | +$8.07K |
|
1294
Calavo Growers
CVGW
$489M
| $42K | ﹤0.01% |
727
+140
| +24% | +$8.09K |
|
1295
Topgolf Callaway Brands
MODG
$1.76B
| $42K | ﹤0.01% |
4,133
+760
| +23% | +$7.72K |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42K | ﹤0.01% |
5,028
+895
| +22% | +$7.48K |
|
|
GCP
1297
DELISTED
GCP Applied Technologies Inc.
GCP
| $42K | ﹤0.01% |
2,385
+462
| +24% | +$8.14K |
|
1298
Axos Financial
AX
$5.17B
| $41K | ﹤0.01% |
2,272
+358
| +19% | +$6.46K |
|
1299
Inogen
INGN
$231M
| $41K | ﹤0.01% |
799
+144
| +22% | +$7.39K |
|
1300
Republic Bancorp
RBCAA
$1.48B
| $41K | ﹤0.01% |
1,250
| – | – |
|