MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Avanos Medical
AVNS
$576M
| $285K | ﹤0.01% |
9,576
-169
| -2% | -$5.03K |
|
|
SQNS
1302
Sequans Communications
SQNS
$140M
| $285K | ﹤0.01% |
56,943
-1,775
| -3% | -$8.88K |
|
1303
Middlesex Water
MSEX
$954M
| $284K | ﹤0.01% |
3,631
-66
| -2% | -$5.16K |
|
|
ALEX
1304
Alexander & Baldwin
ALEX
$1.36B
| $282K | ﹤0.01% |
14,930
-273
| -2% | -$5.16K |
|
1305
Horace Mann Educators
HMN
$1.89B
| $282K | ﹤0.01% |
8,423
-148
| -2% | -$4.96K |
|
1306
Hilltop Holdings
HTH
$2.19B
| $281K | ﹤0.01% |
9,457
-154
| -2% | -$4.57K |
|
1307
Abercrombie & Fitch
ANF
$4.44B
| $280K | ﹤0.01% |
10,091
-273
| -3% | -$7.58K |
|
1308
City Holding Co
CHCO
$1.83B
| $278K | ﹤0.01% |
3,059
-55
| -2% | -$5K |
|
1309
Wolverine World Wide
WWW
$2.51B
| $277K | ﹤0.01% |
16,218
-287
| -2% | -$4.89K |
|
1310
Global Net Lease
GNL
$1.81B
| $275K | ﹤0.01% |
21,374
-379
| -2% | -$4.87K |
|
1311
Acadia Realty Trust
AKR
$2.54B
| $273K | ﹤0.01% |
19,555
-345
| -2% | -$4.81K |
|
1312
ePlus
PLUS
$1.93B
| $272K | ﹤0.01% |
5,541
-98
| -2% | -$4.81K |
|
1313
Triumph Financial, Inc.
TFIN
$1.42B
| $270K | ﹤0.01% |
4,656
-87
| -2% | -$5.05K |
|
1314
Archrock
AROC
$4.35B
| $269K | ﹤0.01% |
27,559
-487
| -2% | -$4.76K |
|
1315
Universal Corp
UVV
$1.38B
| $267K | ﹤0.01% |
5,057
-90
| -2% | -$4.76K |
|
1316
Virtus Investment Partners
VRTS
$1.31B
| $267K | ﹤0.01% |
1,400
-25
| -2% | -$4.76K |
|
|
NVEE
1317
DELISTED
NV5 Global
NVEE
| $266K | ﹤0.01% |
10,252
-184
| -2% | -$4.78K |
|
1318
Andersons Inc
ANDE
$1.37B
| $265K | ﹤0.01% |
6,410
-114
| -2% | -$4.71K |
|
1319
First Commonwealth Financial
FCF
$1.84B
| $263K | ﹤0.01% |
21,180
+1,611
| +8% | +$20K |
|
1320
Tennant Co
TNC
$1.5B
| $262K | ﹤0.01% |
3,829
-69
| -2% | -$4.73K |
|
1321
US Physical Therapy
USPH
$1.23B
| $262K | ﹤0.01% |
2,677
-49
| -2% | -$4.8K |
|
|
NEX
1322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | ﹤0.01% |
+32,865
| New | +$261K |
|
1323
National Bank Holdings
NBHC
$1.47B
| $259K | ﹤0.01% |
7,745
-153
| -2% | -$5.12K |
|
1324
La-Z-Boy
LZB
$1.43B
| $258K | ﹤0.01% |
8,883
-136
| -2% | -$3.96K |
|
1325
Payoneer
PAYO
$2.39B
| $258K | ﹤0.01% |
41,107
-725
| -2% | -$4.55K |
|