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 | |
|---|---|---|---|---|---|---|
1301
B&G Foods
BGS
$368M
| $49K | ﹤0.01% |
2,348
+478
| +26% | +$9.98K |
|
1302
Coca-Cola Consolidated
COKE
$10.5B
| $49K | ﹤0.01% |
1,650
+330
| +25% | +$9.8K |
|
1303
Materion
MTRN
$2.29B
| $49K | ﹤0.01% |
729
+149
| +26% | +$10K |
|
|
MINI
1304
DELISTED
Mobile Mini Inc
MINI
| $49K | ﹤0.01% |
1,617
+340
| +27% | +$10.3K |
|
1305
Cavco Industries
CVCO
$4.28B
| $48K | ﹤0.01% |
305
+60
| +24% | +$9.44K |
|
1306
Employers Holdings
EIG
$982M
| $48K | ﹤0.01% |
1,147
+208
| +22% | +$8.7K |
|
1307
Enanta Pharmaceuticals
ENTA
$178M
| $48K | ﹤0.01% |
572
+122
| +27% | +$10.2K |
|
1308
First Commonwealth Financial
FCF
$1.84B
| $48K | ﹤0.01% |
3,532
-1,991
| -36% | -$27.1K |
|
1309
LGI Homes
LGIH
$1.41B
| $48K | ﹤0.01% |
675
+142
| +27% | +$10.1K |
|
1310
Perdoceo Education
PRDO
$2.16B
| $48K | ﹤0.01% |
2,513
+513
| +26% | +$9.8K |
|
1311
Rambus
RMBS
$8.3B
| $48K | ﹤0.01% |
3,949
+828
| +27% | +$10.1K |
|
|
PRSU
1312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $48K | ﹤0.01% |
727
+148
| +26% | +$9.77K |
|
1313
KLX Energy Services
KLXE
$34.1M
| $47K | ﹤0.01% |
458
+39
| +9% | +$4K |
|
1314
Kontoor Brands
KTB
$4.29B
| $47K | ﹤0.01% |
+1,672
| New | +$47K |
|
1315
Enpro
NPO
$4.61B
| $47K | ﹤0.01% |
743
-59,832
| -99% | -$3.78M |
|
1316
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $47K | ﹤0.01% |
1,846
+380
| +26% | +$9.68K |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
1,721
+342
| +25% | +$9.34K |
|
|
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
| $47K | ﹤0.01% |
1,358
+155
| +13% | +$5.37K |
|
1319
Crocs
CROX
$4.43B
| $46K | ﹤0.01% |
2,343
+427
| +22% | +$8.38K |
|
1320
Kite Realty
KRG
$4.97B
| $46K | ﹤0.01% |
3,017
+626
| +26% | +$9.55K |
|
|
ADAM
1321
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $46K | ﹤0.01% |
1,866
+539
| +41% | +$13.3K |
|
1322
Oxford Industries
OXM
$604M
| $46K | ﹤0.01% |
609
+126
| +26% | +$9.52K |
|
1323
PRA Group
PRAA
$653M
| $46K | ﹤0.01% |
1,630
+339
| +26% | +$9.57K |
|
1324
Gibraltar Industries
ROCK
$1.79B
| $46K | ﹤0.01% |
1,151
+234
| +26% | +$9.35K |
|
1325
S&T Bancorp
STBA
$1.49B
| $46K | ﹤0.01% |
1,231
-54,374
| -98% | -$2.03M |
|