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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | ﹤0.01% |
1,529
+217
| +17% | +$5.82K |
|
|
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41K | ﹤0.01% |
2,816
+446
| +19% | +$6.49K |
|
1303
Axos Financial
AX
$5.19B
| $40K | ﹤0.01% |
1,375
+364
| +36% | +$10.6K |
|
1304
HUB Group
HUBG
$2.21B
| $40K | ﹤0.01% |
1,950
+288
| +17% | +$5.91K |
|
1305
Topgolf Callaway Brands
MODG
$1.7B
| $40K | ﹤0.01% |
2,540
+360
| +17% | +$5.67K |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$1.08B
| $40K | ﹤0.01% |
1,941
+424
| +28% | +$8.74K |
|
|
SFLY
1307
DELISTED
Shutterfly, Inc.
SFLY
| $40K | ﹤0.01% |
975
-35,664
| -97% | -$1.46M |
|
1308
Ameris Bancorp
ABCB
$5.07B
| $39K | ﹤0.01% |
1,141
+157
| +16% | +$5.37K |
|
1309
Cal-Maine
CALM
$5.31B
| $39K | ﹤0.01% |
863
-28,578
| -97% | -$1.29M |
|
1310
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39K | ﹤0.01% |
1,466
+197
| +16% | +$5.24K |
|
|
CSII
1311
DELISTED
Cardiovascular Systems, Inc.
CSII
| $39K | ﹤0.01% |
+996
| New | +$39K |
|
|
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
1,211
+160
| +15% | +$5.15K |
|
|
RAVN
1313
DELISTED
Raven Industries Inc
RAVN
| $39K | ﹤0.01% |
1,023
+132
| +15% | +$5.03K |
|
1314
Asbury Automotive
ABG
$4.86B
| $38K | ﹤0.01% |
554
+64
| +13% | +$4.39K |
|
1315
Coca-Cola Consolidated
COKE
$10.5B
| $38K | ﹤0.01% |
1,320
+160
| +14% | +$4.61K |
|
1316
Employers Holdings
EIG
$982M
| $38K | ﹤0.01% |
939
+125
| +15% | +$5.06K |
|
1317
Kite Realty
KRG
$4.97B
| $38K | ﹤0.01% |
2,391
+307
| +15% | +$4.88K |
|
1318
US Physical Therapy
USPH
$1.23B
| $38K | ﹤0.01% |
365
+52
| +17% | +$5.41K |
|
|
WDR
1319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38K | ﹤0.01% |
2,177
+223
| +11% | +$3.89K |
|
|
AVP
1320
DELISTED
Avon Products, Inc.
AVP
| $38K | ﹤0.01% |
12,784
+1,781
| +16% | +$5.29K |
|
1321
Calavo Growers
CVGW
$479M
| $37K | ﹤0.01% |
446
+62
| +16% | +$5.14K |
|
1322
Independent Bank Corp
IBCP
$661M
| $37K | ﹤0.01% |
1,700
| – | – |
|
1323
Interparfums
IPAR
$3.47B
| $37K | ﹤0.01% |
494
+70
| +17% | +$5.24K |
|
1324
Gibraltar Industries
ROCK
$1.79B
| $37K | ﹤0.01% |
917
+117
| +15% | +$4.72K |
|
1325
Varex Imaging
VREX
$455M
| $37K | ﹤0.01% |
1,089
+138
| +15% | +$4.69K |
|