MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Standard Motor Products
SMP
$889M
| $36K | ﹤0.01% |
870
+154
| +22% | +$6.37K |
|
|
SAFE
1327
DELISTED
Safehold Inc.
SAFE
| $36K | ﹤0.01% |
573
+137
| +31% | +$8.61K |
|
|
WDR
1328
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35K | ﹤0.01% |
3,080
+570
| +23% | +$6.48K |
|
|
REGI
1329
DELISTED
Renewable Energy Group, Inc.
REGI
| $35K | ﹤0.01% |
1,703
+322
| +23% | +$6.62K |
|
1330
CTS Corp
CTS
$1.23B
| $35K | ﹤0.01% |
1,415
+247
| +21% | +$6.11K |
|
|
GTY
1331
Getty Realty Corp
GTY
$1.6B
| $35K | ﹤0.01% |
1,489
+269
| +22% | +$6.32K |
|
1332
Independence Realty Trust
IRT
$4.07B
| $35K | ﹤0.01% |
3,885
+665
| +21% | +$5.99K |
|
1333
Marten Transport
MRTN
$953M
| $35K | ﹤0.01% |
2,546
+468
| +23% | +$6.43K |
|
|
SAFE
1334
Safehold
SAFE
$1.18B
| $35K | ﹤0.01% |
684
+253
| +59% | +$12.9K |
|
|
CVET
1335
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35K | ﹤0.01% |
4,350
+806
| +23% | +$6.49K |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $35K | ﹤0.01% |
2,162
+359
| +20% | +$5.81K |
|
1337
Astec Industries
ASTE
$1.06B
| $34K | ﹤0.01% |
972
+166
| +21% | +$5.81K |
|
|
CHCT
1338
Community Healthcare Trust
CHCT
$445M
| $34K | ﹤0.01% |
897
+220
| +32% | +$8.34K |
|
1339
Group 1 Automotive
GPI
$6.03B
| $34K | ﹤0.01% |
769
+143
| +23% | +$6.32K |
|
1340
Innoviva
INVA
$1.22B
| $34K | ﹤0.01% |
2,922
+538
| +23% | +$6.26K |
|
1341
Kite Realty
KRG
$4.95B
| $34K | ﹤0.01% |
3,595
+616
| +21% | +$5.83K |
|
1342
NMI Holdings
NMIH
$3.08B
| $34K | ﹤0.01% |
2,968
+551
| +23% | +$6.31K |
|
1343
Scholastic
SCHL
$691M
| $34K | ﹤0.01% |
1,322
+194
| +17% | +$4.99K |
|
|
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
| $34K | ﹤0.01% |
1,468
+252
| +21% | +$5.84K |
|
|
ALEX
1345
Alexander & Baldwin
ALEX
$1.34B
| $33K | ﹤0.01% |
2,975
-58,795
| -95% | -$652K |
|
|
FARO
1346
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
750
+136
| +22% | +$5.98K |
|
1347
Matthews International
MATW
$763M
| $33K | ﹤0.01% |
1,367
+251
| +22% | +$6.06K |
|
1348
Provident Financial Services
PFS
$2.59B
| $33K | ﹤0.01% |
2,598
+440
| +20% | +$5.59K |
|
1349
Perdoceo Education
PRDO
$2.26B
| $33K | ﹤0.01% |
3,019
+516
| +21% | +$5.64K |
|
|
LTHM
1350
DELISTED
Livent Corporation
LTHM
| $33K | ﹤0.01% |
6,365
+1,149
| +22% | +$5.96K |
|