MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.07B
| $50K | ﹤0.01% |
1,225
+24
| +2% | +$980 |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $50K | ﹤0.01% |
813
-31,181
| -97% | -$1.92M |
|
1303
First Commonwealth Financial
FCF
$1.84B
| $49K | ﹤0.01% |
3,655
+123
| +3% | +$1.65K |
|
1304
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48K | ﹤0.01% |
1,892
+46
| +2% | +$1.17K |
|
1305
Tennant Co
TNC
$1.5B
| $48K | ﹤0.01% |
676
+27
| +4% | +$1.92K |
|
|
BBT
1306
Beacon Financial Corporation
BBT
$2.2B
| $48K | ﹤0.01% |
1,624
-10
| -0.6% | -$296 |
|
1307
Independence Realty Trust
IRT
$4.14B
| $48K | ﹤0.01% |
3,348
+121
| +4% | +$1.74K |
|
|
UHT
1308
Universal Health Realty Income Trust
UHT
$569M
| $48K | ﹤0.01% |
470
+19
| +4% | +$1.94K |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48K | ﹤0.01% |
1,855
+63
| +4% | +$1.63K |
|
1310
AMERISAFE
AMSF
$857M
| $47K | ﹤0.01% |
718
-59,570
| -99% | -$3.9M |
|
1311
Archrock
AROC
$4.35B
| $47K | ﹤0.01% |
4,739
+32
| +0.7% | +$317 |
|
1312
Methode Electronics
MEI
$292M
| $47K | ﹤0.01% |
1,387
+61
| +5% | +$2.07K |
|
1313
Materion
MTRN
$2.29B
| $47K | ﹤0.01% |
760
+31
| +4% | +$1.92K |
|
1314
S&T Bancorp
STBA
$1.49B
| $47K | ﹤0.01% |
1,276
+45
| +4% | +$1.66K |
|
1315
Upbound Group
UPBD
$1.46B
| $47K | ﹤0.01% |
1,816
+213
| +13% | +$5.51K |
|
|
MNTA
1316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $47K | ﹤0.01% |
3,640
+118
| +3% | +$1.52K |
|
1317
B&G Foods
BGS
$368M
| $46K | ﹤0.01% |
2,415
+67
| +3% | +$1.28K |
|
1318
City Holding Co
CHCO
$1.83B
| $46K | ﹤0.01% |
606
+15
| +3% | +$1.14K |
|
1319
Interparfums
IPAR
$3.47B
| $46K | ﹤0.01% |
651
+31
| +5% | +$2.19K |
|
|
HA
1320
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
1,745
+24
| +1% | +$633 |
|
|
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46K | ﹤0.01% |
2,706
+15
| +0.6% | +$255 |
|
|
GCI
1322
DELISTED
Gannett Co., Inc
GCI
| $46K | ﹤0.01% |
4,238
+119
| +3% | +$1.29K |
|
1323
Cal-Maine
CALM
$5.38B
| $45K | ﹤0.01% |
1,122
+39
| +4% | +$1.56K |
|
1324
Installed Building Products
IBP
$7.21B
| $45K | ﹤0.01% |
788
+34
| +5% | +$1.94K |
|
1325
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $45K | ﹤0.01% |
3,060
+110
| +4% | +$1.62K |
|