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 | |
|---|---|---|---|---|---|---|
1301
Enerpac Tool Group
EPAC
$2.33B
| $32K | ﹤0.01% |
1,508
+346
| +30% | +$7.34K |
|
1302
GameStop
GME
$11.1B
| $32K | ﹤0.01% |
10,160
+2,376
| +31% | +$7.48K |
|
1303
Matthews International
MATW
$775M
| $32K | ﹤0.01% |
797
+186
| +30% | +$7.47K |
|
1304
US Physical Therapy
USPH
$1.25B
| $32K | ﹤0.01% |
313
+72
| +30% | +$7.36K |
|
|
HA
1305
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
1,217
+251
| +26% | +$6.6K |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32K | ﹤0.01% |
1,312
+309
| +31% | +$7.54K |
|
|
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32K | ﹤0.01% |
1,199
+296
| +33% | +$7.9K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $32K | ﹤0.01% |
1,051
+240
| +30% | +$7.31K |
|
|
RAVN
1309
DELISTED
Raven Industries Inc
RAVN
| $32K | ﹤0.01% |
891
+209
| +31% | +$7.51K |
|
|
HF
1310
DELISTED
HFF Inc.
HF
| $32K | ﹤0.01% |
969
+222
| +30% | +$7.33K |
|
|
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
| $32K | ﹤0.01% |
725
+166
| +30% | +$7.33K |
|
|
GOV
1312
DELISTED
Government Properties Income Trust
GOV
| $32K | ﹤0.01% |
4,719
+2,820
| +148% | +$19.1K |
|
1313
Ameris Bancorp
ABCB
$5.12B
| $31K | ﹤0.01% |
984
+224
| +29% | +$7.06K |
|
1314
The Greenbrier Companies
GBX
$1.46B
| $31K | ﹤0.01% |
795
+183
| +30% | +$7.14K |
|
1315
HUB Group
HUBG
$2.3B
| $31K | ﹤0.01% |
1,662
+380
| +30% | +$7.09K |
|
1316
OSI Systems
OSIS
$4.03B
| $31K | ﹤0.01% |
420
+101
| +32% | +$7.46K |
|
1317
Regenxbio
RGNX
$479M
| $31K | ﹤0.01% |
734
+175
| +31% | +$7.39K |
|
|
RWT
1318
Redwood Trust
RWT
$802M
| $31K | ﹤0.01% |
2,049
+469
| +30% | +$7.1K |
|
1319
Walker & Dunlop
WD
$2.97B
| $31K | ﹤0.01% |
718
+172
| +32% | +$7.43K |
|
1320
Caleres
CAL
$532M
| $30K | ﹤0.01% |
1,078
+257
| +31% | +$7.15K |
|
1321
Guess, Inc.
GES
$872M
| $30K | ﹤0.01% |
1,423
+340
| +31% | +$7.17K |
|
1322
Knowles
KN
$1.91B
| $30K | ﹤0.01% |
2,234
+518
| +30% | +$6.96K |
|
1323
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $30K | ﹤0.01% |
2,340
+550
| +31% | +$7.05K |
|
1324
Oxford Industries
OXM
$770M
| $30K | ﹤0.01% |
422
+102
| +32% | +$7.25K |
|
1325
SPX Corp
SPXC
$9.4B
| $30K | ﹤0.01% |
1,059
+238
| +29% | +$6.74K |
|