MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Universal Insurance Holdings
UVE
$696M
| $30K | ﹤0.01% |
798
+190
| +31% | +$7.14K |
|
|
TIVO
1327
DELISTED
Tivo Inc
TIVO
| $30K | ﹤0.01% |
3,159
+800
| +34% | +$7.6K |
|
1328
Abeona Therapeutics
ABEO
$335M
| $29K | ﹤0.01% |
160
+40
| +33% | +$7.25K |
|
1329
3D Systems Corporation
DDD
$272M
| $29K | ﹤0.01% |
2,818
+646
| +30% | +$6.65K |
|
1330
G-III Apparel Group
GIII
$1.13B
| $29K | ﹤0.01% |
1,055
+260
| +33% | +$7.15K |
|
1331
Innoviva
INVA
$1.25B
| $29K | ﹤0.01% |
1,682
+387
| +30% | +$6.67K |
|
1332
Kite Realty
KRG
$4.97B
| $29K | ﹤0.01% |
2,084
+488
| +31% | +$6.79K |
|
|
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
| $29K | ﹤0.01% |
1,123
+267
| +31% | +$6.9K |
|
1334
Safety Insurance
SAFT
$1.09B
| $29K | ﹤0.01% |
359
+82
| +30% | +$6.62K |
|
1335
Shake Shack
SHAK
$3.92B
| $29K | ﹤0.01% |
639
+150
| +31% | +$6.81K |
|
1336
United Fire Group
UFCS
$792M
| $29K | ﹤0.01% |
524
+120
| +30% | +$6.64K |
|
|
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
860
+224
| +35% | +$7.55K |
|
|
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
| $29K | ﹤0.01% |
685
+161
| +31% | +$6.82K |
|
1339
Enanta Pharmaceuticals
ENTA
$178M
| $28K | ﹤0.01% |
390
+91
| +30% | +$6.53K |
|
1340
Interparfums
IPAR
$3.47B
| $28K | ﹤0.01% |
424
+97
| +30% | +$6.41K |
|
|
PMT
1341
PennyMac Mortgage Investment
PMT
$1.08B
| $28K | ﹤0.01% |
1,517
+357
| +31% | +$6.59K |
|
1342
City Holding Co
CHCO
$1.83B
| $28K | ﹤0.01% |
409
+115
| +39% | +$7.87K |
|
1343
Cavco Industries
CVCO
$4.28B
| $28K | ﹤0.01% |
215
+53
| +33% | +$6.9K |
|
1344
Calavo Growers
CVGW
$479M
| $28K | ﹤0.01% |
384
+86
| +29% | +$6.27K |
|
1345
Gibraltar Industries
ROCK
$1.79B
| $28K | ﹤0.01% |
800
+191
| +31% | +$6.69K |
|
1346
Scholastic
SCHL
$660M
| $28K | ﹤0.01% |
699
+171
| +32% | +$6.85K |
|
|
BBT
1347
Beacon Financial Corporation
BBT
$2.2B
| $27K | ﹤0.01% |
999
+227
| +29% | +$6.14K |
|
1348
James River Group
JRVR
$246M
| $27K | ﹤0.01% |
747
+177
| +31% | +$6.4K |
|
1349
LivePerson
LPSN
$89.1M
| $27K | ﹤0.01% |
1,453
+359
| +33% | +$6.67K |
|
1350
PRA Group
PRAA
$653M
| $27K | ﹤0.01% |
1,120
+256
| +30% | +$6.17K |
|