MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pitney Bowes
PBI
$1.96B
| $219K | ﹤0.01% |
24,949
+1,808
| +8% | +$15.9K |
|
1327
Dine Brands
DIN
$368M
| $218K | ﹤0.01% |
2,439
+216
| +10% | +$19.3K |
|
1328
MYR Group
MYRG
$2.73B
| $218K | ﹤0.01% |
2,393
+151
| +7% | +$13.8K |
|
1329
eHealth
EHTH
$122M
| $217K | ﹤0.01% |
3,716
+252
| +7% | +$14.7K |
|
1330
Capitol Federal Financial
CFFN
$839M
| $216K | ﹤0.01% |
18,353
+1,113
| +6% | +$13.1K |
|
|
SAFE
1331
Safehold
SAFE
$1.18B
| $216K | ﹤0.01% |
2,139
+112
| +6% | +$11.3K |
|
1332
Stewart Information Services
STC
$2.09B
| $216K | ﹤0.01% |
3,811
+238
| +7% | +$13.5K |
|
1333
Alamo Group
ALG
$2.49B
| $215K | ﹤0.01% |
1,406
+88
| +7% | +$13.5K |
|
1334
Ichor Holdings
ICHR
$579M
| $215K | ﹤0.01% |
3,992
+244
| +7% | +$13.1K |
|
|
LTC
1335
LTC Properties
LTC
$1.67B
| $215K | ﹤0.01% |
5,596
+355
| +7% | +$13.6K |
|
1336
US Physical Therapy
USPH
$1.22B
| $213K | ﹤0.01% |
1,834
+118
| +7% | +$13.7K |
|
1337
Tennant Co
TNC
$1.5B
| $211K | ﹤0.01% |
2,646
+173
| +7% | +$13.8K |
|
1338
ArcBest
ARCB
$1.6B
| $210K | ﹤0.01% |
3,609
+217
| +6% | +$12.6K |
|
1339
RadNet
RDNT
$5.69B
| $210K | ﹤0.01% |
6,219
+495
| +9% | +$16.7K |
|
|
VRE
1340
Veris Residential
VRE
$1.49B
| $210K | ﹤0.01% |
12,254
+743
| +6% | +$12.7K |
|
1341
Encore Capital Group
ECPG
$1.02B
| $209K | ﹤0.01% |
4,408
+221
| +5% | +$10.5K |
|
1342
PBF Energy
PBF
$3.18B
| $209K | ﹤0.01% |
13,668
+836
| +7% | +$12.8K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $207K | ﹤0.01% |
5,591
+399
| +8% | +$14.8K |
|
|
HIBB
1344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $207K | ﹤0.01% |
2,304
+88
| +4% | +$7.91K |
|
1345
Buckle
BKE
$3.04B
| $204K | ﹤0.01% |
4,105
+278
| +7% | +$13.8K |
|
1346
Astec Industries
ASTE
$1.06B
| $203K | ﹤0.01% |
3,232
+212
| +7% | +$13.3K |
|
1347
The Greenbrier Companies
GBX
$1.42B
| $203K | ﹤0.01% |
4,666
+283
| +6% | +$12.3K |
|
1348
G-III Apparel Group
GIII
$1.12B
| $203K | ﹤0.01% |
6,189
+377
| +6% | +$12.4K |
|
1349
Green Plains
GPRE
$631M
| $203K | ﹤0.01% |
6,028
+394
| +7% | +$13.3K |
|
1350
TTM Technologies
TTMI
$4.83B
| $203K | ﹤0.01% |
14,172
+911
| +7% | +$13K |
|