MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1301
DELISTED
Cardiovascular Systems, Inc.
CSII
| $244K | ﹤0.01% |
5,710
+342
| +6% | +$14.6K |
|
1302
M/I Homes
MHO
$4.07B
| $243K | ﹤0.01% |
4,149
+261
| +7% | +$15.3K |
|
1303
OSI Systems
OSIS
$3.95B
| $242K | ﹤0.01% |
2,377
+145
| +6% | +$14.8K |
|
|
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
| $242K | ﹤0.01% |
10,319
+632
| +7% | +$14.8K |
|
|
ADAM
1305
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $241K | ﹤0.01% |
13,480
+811
| +6% | +$14.5K |
|
1306
Unisys
UIS
$282M
| $241K | ﹤0.01% |
9,528
+1,109
| +13% | +$28.1K |
|
1307
Triumph Financial, Inc.
TFIN
$1.4B
| $239K | ﹤0.01% |
3,219
+195
| +6% | +$14.5K |
|
1308
Park National Corp
PRK
$2.72B
| $237K | ﹤0.01% |
2,020
+125
| +7% | +$14.7K |
|
1309
Provident Financial Services
PFS
$2.59B
| $236K | ﹤0.01% |
10,308
+646
| +7% | +$14.8K |
|
1310
Palomar
PLMR
$3.13B
| $233K | ﹤0.01% |
3,093
+195
| +7% | +$14.7K |
|
1311
Fulgent Genetics
FLGT
$670M
| $232K | ﹤0.01% |
2,515
+162
| +7% | +$14.9K |
|
1312
Patrick Industries
PATK
$3.67B
| $232K | ﹤0.01% |
4,766
+332
| +7% | +$16.2K |
|
1313
Pathward Financial
CASH
$1.72B
| $230K | ﹤0.01% |
4,538
+231
| +5% | +$11.7K |
|
1314
Enviri
NVRI
$983M
| $230K | ﹤0.01% |
11,255
+714
| +7% | +$14.6K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $230K | ﹤0.01% |
6,255
+457
| +8% | +$16.8K |
|
1316
Northwest Natural Holdings
NWN
$1.73B
| $229K | ﹤0.01% |
4,359
+271
| +7% | +$14.2K |
|
1317
Enerpac Tool Group
EPAC
$2.3B
| $228K | ﹤0.01% |
8,547
+552
| +7% | +$14.7K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $226K | ﹤0.01% |
5,413
+398
| +8% | +$16.6K |
|
1319
Sturm, Ruger & Co
RGR
$600M
| $225K | ﹤0.01% |
2,500
+157
| +7% | +$14.1K |
|
1320
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $222K | ﹤0.01% |
2,800
-4,030
| -59% | -$320K |
|
1321
NBT Bancorp
NBTB
$2.27B
| $222K | ﹤0.01% |
6,174
+353
| +6% | +$12.7K |
|
1322
Westamerica Bancorp
WABC
$1.24B
| $222K | ﹤0.01% |
3,820
+240
| +7% | +$13.9K |
|
1323
CSG Systems International
CSGS
$1.86B
| $221K | ﹤0.01% |
4,676
+317
| +7% | +$15K |
|
1324
Horace Mann Educators
HMN
$1.94B
| $221K | ﹤0.01% |
5,898
+366
| +7% | +$13.7K |
|
1325
Oceaneering
OII
$2.43B
| $221K | ﹤0.01% |
14,182
+920
| +7% | +$14.3K |
|