MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1326
DELISTED
Chase Corporation
CCF
| $37K | ﹤0.01% |
400
-200
| -33% | -$18.5K |
|
|
AAWW
1327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37K | ﹤0.01% |
735
+103
| +16% | +$5.19K |
|
1328
American Woodmark
AMWD
$950M
| $36K | ﹤0.01% |
430
+45
| +12% | +$3.77K |
|
1329
Archrock
AROC
$4.35B
| $36K | ﹤0.01% |
3,698
+463
| +14% | +$4.51K |
|
1330
City Holding Co
CHCO
$1.83B
| $36K | ﹤0.01% |
475
+66
| +16% | +$5K |
|
1331
Oxford Industries
OXM
$604M
| $36K | ﹤0.01% |
483
+61
| +14% | +$4.55K |
|
1332
Safety Insurance
SAFT
$1.09B
| $36K | ﹤0.01% |
415
+56
| +16% | +$4.86K |
|
|
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | ﹤0.01% |
1,379
+162
| +13% | +$4.23K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36K | ﹤0.01% |
2,085
+127
| +6% | +$2.19K |
|
1335
Corcept Therapeutics
CORT
$7.55B
| $35K | ﹤0.01% |
2,980
+341
| +13% | +$4.01K |
|
1336
3D Systems Corporation
DDD
$272M
| $35K | ﹤0.01% |
3,250
+432
| +15% | +$4.65K |
|
1337
FB Financial Corp
FBK
$2.86B
| $35K | ﹤0.01% |
1,100
| – | – |
|
1338
ePlus
PLUS
$1.93B
| $35K | ﹤0.01% |
780
+108
| +16% | +$4.85K |
|
1339
PRA Group
PRAA
$653M
| $35K | ﹤0.01% |
1,291
+171
| +15% | +$4.64K |
|
1340
Gentherm
THRM
$1.07B
| $35K | ﹤0.01% |
959
+93
| +11% | +$3.39K |
|
|
ECOL
1341
DELISTED
US Ecology, Inc.
ECOL
| $35K | ﹤0.01% |
633
+85
| +16% | +$4.7K |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $34K | ﹤0.01% |
4,232
+271
| +7% | +$2.18K |
|
|
GCI
1343
DELISTED
Gannett Co., Inc
GCI
| $34K | ﹤0.01% |
3,266
+439
| +16% | +$4.57K |
|
1344
FormFactor
FORM
$2.27B
| $34K | ﹤0.01% |
2,143
+311
| +17% | +$4.93K |
|
1345
James River Group
JRVR
$246M
| $34K | ﹤0.01% |
858
+111
| +15% | +$4.4K |
|
1346
Mativ Holdings
MATV
$666M
| $34K | ﹤0.01% |
880
+117
| +15% | +$4.52K |
|
1347
Matthews International
MATW
$761M
| $34K | ﹤0.01% |
907
+110
| +14% | +$4.12K |
|
1348
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $34K | ﹤0.01% |
2,360
+20
| +0.9% | +$288 |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $34K | ﹤0.01% |
1,278
+155
| +14% | +$4.12K |
|
1350
E.W. Scripps
SSP
$246M
| $34K | ﹤0.01% |
1,610
+190
| +13% | +$4.01K |
|