MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$726M
| $292K | ﹤0.01% |
3,136
+157
| +5% | +$14.6K |
|
|
ARI
1277
Apollo Commercial Real Estate
ARI
$1.54B
| $292K | ﹤0.01% |
27,108
+1,375
| +5% | +$14.8K |
|
1278
Middlesex Water
MSEX
$957M
| $291K | ﹤0.01% |
3,697
+193
| +6% | +$15.2K |
|
1279
Nabors Industries
NBR
$619M
| $290K | ﹤0.01% |
1,875
+96
| +5% | +$14.9K |
|
1280
City Holding Co
CHCO
$1.83B
| $290K | ﹤0.01% |
3,114
+158
| +5% | +$14.7K |
|
1281
Harmonic Inc
HLIT
$1.14B
| $289K | ﹤0.01% |
22,097
+1,196
| +6% | +$15.7K |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $289K | ﹤0.01% |
10,909
+553
| +5% | +$14.7K |
|
|
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
11,856
+609
| +5% | +$14.8K |
|
1284
Hilltop Holdings
HTH
$2.19B
| $288K | ﹤0.01% |
9,611
+490
| +5% | +$14.7K |
|
1285
Digital Turbine
APPS
$489M
| $288K | ﹤0.01% |
18,884
+990
| +6% | +$15.1K |
|
1286
Acadia Realty Trust
AKR
$2.58B
| $286K | ﹤0.01% |
19,900
+1,013
| +5% | +$14.5K |
|
1287
The GEO Group
GEO
$3.2B
| $285K | ﹤0.01% |
26,018
+1,331
| +5% | +$14.6K |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.37B
| $285K | ﹤0.01% |
15,203
+746
| +5% | +$14K |
|
|
BBT
1289
Beacon Financial Corporation
BBT
$2.2B
| $282K | ﹤0.01% |
9,437
+327
| +4% | +$9.78K |
|
1290
iShares Russell Mid-Cap ETF
IWR
$45B
| $281K | ﹤0.01% |
4,167
-283
| -6% | -$19.1K |
|
1291
Buckle
BKE
$3.1B
| $281K | ﹤0.01% |
6,195
+315
| +5% | +$14.3K |
|
1292
Sally Beauty Holdings
SBH
$1.49B
| $281K | ﹤0.01% |
22,428
+1,137
| +5% | +$14.2K |
|
1293
S&T Bancorp
STBA
$1.5B
| $279K | ﹤0.01% |
8,174
+385
| +5% | +$13.2K |
|
1294
CorVel
CRVL
$4.46B
| $279K | ﹤0.01% |
5,754
+246
| +4% | +$11.9K |
|
1295
CoreCivic
CXW
$2.27B
| $279K | ﹤0.01% |
24,097
+697
| +3% | +$8.06K |
|
1296
Adtran
ADTN
$830M
| $278K | ﹤0.01% |
14,810
+793
| +6% | +$14.9K |
|
1297
PRA Group
PRAA
$662M
| $276K | ﹤0.01% |
8,169
+415
| +5% | +$14K |
|
|
UNIT
1298
Uniti Group
UNIT
$1.74B
| $275K | ﹤0.01% |
49,710
+2,510
| +5% | +$13.9K |
|
1299
OFG Bancorp
OFG
$1.97B
| $275K | ﹤0.01% |
9,969
+508
| +5% | +$14K |
|
1300
iRobot
IRBT
$113M
| $275K | ﹤0.01% |
5,707
+289
| +5% | +$13.9K |
|