MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Oxford Industries
OXM
$770M
| $45K | ﹤0.01% |
632
+23
| +4% | +$1.64K |
|
1327
Sleep Number
SNBR
$234M
| $45K | ﹤0.01% |
1,091
+9
| +0.8% | +$371 |
|
1328
Winnebago Industries
WGO
$988M
| $45K | ﹤0.01% |
1,169
+132
| +13% | +$5.08K |
|
|
STMP
1329
DELISTED
Stamps.com, Inc.
STMP
| $45K | ﹤0.01% |
605
+22
| +4% | +$1.64K |
|
1330
Veritex Holdings
VBTX
$1.88B
| $44K | ﹤0.01% |
1,797
+155
| +9% | +$3.8K |
|
|
RAVN
1331
DELISTED
Raven Industries Inc
RAVN
| $44K | ﹤0.01% |
1,326
+33
| +3% | +$1.1K |
|
|
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
| $44K | ﹤0.01% |
1,438
+22
| +2% | +$673 |
|
1333
Enerpac Tool Group
EPAC
$2.33B
| $44K | ﹤0.01% |
2,021
-181
| -8% | -$3.94K |
|
|
GMS
1334
DELISTED
GMS Inc
GMS
| $44K | ﹤0.01% |
1,543
+395
| +34% | +$11.3K |
|
1335
Children's Place
PLCE
$162M
| $44K | ﹤0.01% |
577
+10
| +2% | +$763 |
|
1336
TTM Technologies
TTMI
$4.99B
| $44K | ﹤0.01% |
3,648
+271
| +8% | +$3.27K |
|
1337
AeroVironment
AVAV
$12.1B
| $43K | ﹤0.01% |
802
+40
| +5% | +$2.15K |
|
1338
Central Garden & Pet Class A
CENTA
$2.09B
| $43K | ﹤0.01% |
1,920
+69
| +4% | +$1.55K |
|
1339
Helix Energy Solutions
HLX
$932M
| $43K | ﹤0.01% |
5,309
+270
| +5% | +$2.19K |
|
1340
Mativ Holdings
MATV
$680M
| $43K | ﹤0.01% |
1,145
+37
| +3% | +$1.39K |
|
1341
Scholastic
SCHL
$687M
| $43K | ﹤0.01% |
1,131
+133
| +13% | +$5.06K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $43K | ﹤0.01% |
1,860
+76
| +4% | +$1.76K |
|
1343
Alamo Group
ALG
$2.56B
| $42K | ﹤0.01% |
358
+14
| +4% | +$1.64K |
|
1344
AZZ Inc
AZZ
$3.59B
| $42K | ﹤0.01% |
971
+34
| +4% | +$1.47K |
|
1345
Pathward Financial
CASH
$1.74B
| $42K | ﹤0.01% |
1,286
+289
| +29% | +$9.44K |
|
1346
Perdoceo Education
PRDO
$2.26B
| $42K | ﹤0.01% |
2,615
+102
| +4% | +$1.64K |
|
|
SRCI
1347
DELISTED
SRC Energy Inc
SRCI
| $42K | ﹤0.01% |
9,074
+281
| +3% | +$1.3K |
|
1348
G-III Apparel Group
GIII
$1.15B
| $41K | ﹤0.01% |
1,580
+91
| +6% | +$2.36K |
|
|
GTY
1349
Getty Realty Corp
GTY
$1.61B
| $41K | ﹤0.01% |
1,267
+48
| +4% | +$1.55K |
|
1350
Benchmark Electronics
BHE
$1.44B
| $41K | ﹤0.01% |
1,401
+17
| +1% | +$498 |
|