MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $46K | ﹤0.01% |
2,930
-319,959
| -99% | -$5.02M |
|
|
RAVN
1327
DELISTED
Raven Industries Inc
RAVN
| $46K | ﹤0.01% |
1,293
+270
| +26% | +$9.61K |
|
1328
American Woodmark
AMWD
$950M
| $45K | ﹤0.01% |
537
+107
| +25% | +$8.97K |
|
1329
Cal-Maine
CALM
$5.31B
| $45K | ﹤0.01% |
1,083
+220
| +25% | +$9.14K |
|
1330
City Holding Co
CHCO
$1.83B
| $45K | ﹤0.01% |
591
+116
| +24% | +$8.83K |
|
1331
Installed Building Products
IBP
$7.21B
| $45K | ﹤0.01% |
754
+156
| +26% | +$9.31K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45K | ﹤0.01% |
2,691
+514
| +24% | +$8.6K |
|
|
JAG
1333
DELISTED
Jagged Peak Energy Inc.
JAG
| $45K | ﹤0.01% |
5,500
+1,000
| +22% | +$8.18K |
|
1334
G-III Apparel Group
GIII
$1.13B
| $44K | ﹤0.01% |
1,489
+290
| +24% | +$8.57K |
|
1335
Innovative Industrial Properties
IIPR
$1.58B
| $44K | ﹤0.01% |
354
+78
| +28% | +$9.7K |
|
1336
Sleep Number
SNBR
$211M
| $44K | ﹤0.01% |
1,082
-149,988
| -99% | -$6.1M |
|
|
VRTU
1337
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
993
+204
| +26% | +$9.04K |
|
|
MNTA
1338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44K | ﹤0.01% |
3,522
+706
| +25% | +$8.82K |
|
|
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
| $44K | ﹤0.01% |
8,793
-6,139
| -41% | -$30.7K |
|
1340
AeroVironment
AVAV
$12.3B
| $43K | ﹤0.01% |
762
-49,126
| -98% | -$2.77M |
|
1341
AZZ Inc
AZZ
$3.46B
| $43K | ﹤0.01% |
937
+187
| +25% | +$8.58K |
|
1342
Helix Energy Solutions
HLX
$923M
| $43K | ﹤0.01% |
5,039
+1,032
| +26% | +$8.81K |
|
1343
Upbound Group
UPBD
$1.47B
| $43K | ﹤0.01% |
1,603
+331
| +26% | +$8.88K |
|
1344
Veritex Holdings
VBTX
$1.87B
| $43K | ﹤0.01% |
1,642
+354
| +27% | +$9.27K |
|
|
CCF
1345
DELISTED
Chase Corporation
CCF
| $43K | ﹤0.01% |
400
| – | – |
|
1346
Apogee Enterprises
APOG
$896M
| $42K | ﹤0.01% |
961
+183
| +24% | +$8K |
|
1347
Corcept Therapeutics
CORT
$7.55B
| $42K | ﹤0.01% |
3,757
+777
| +26% | +$8.69K |
|
1348
FormFactor
FORM
$2.27B
| $42K | ﹤0.01% |
2,671
+528
| +25% | +$8.3K |
|
1349
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $42K | ﹤0.01% |
2,950
+590
| +25% | +$8.4K |
|
1350
Varex Imaging
VREX
$455M
| $42K | ﹤0.01% |
1,371
+282
| +26% | +$8.64K |
|