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 | |
|---|---|---|---|---|---|---|
|
ARR
1351
Armour Residential REIT
ARR
$1.74B
| $33K | ﹤0.01% |
336
+126
| +60% | +$12.4K |
|
1352
eHealth
EHTH
$115M
| $33K | ﹤0.01% |
523
+120
| +30% | +$7.57K |
|
1353
Materion
MTRN
$2.29B
| $33K | ﹤0.01% |
580
+76
| +15% | +$4.32K |
|
1354
Perdoceo Education
PRDO
$2.16B
| $33K | ﹤0.01% |
2,000
+274
| +16% | +$4.52K |
|
1355
Rambus
RMBS
$8.3B
| $33K | ﹤0.01% |
3,121
+425
| +16% | +$4.49K |
|
|
PRSU
1356
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $33K | ﹤0.01% |
579
+77
| +15% | +$4.39K |
|
|
EGOV
1357
DELISTED
NIC Inc
EGOV
| $33K | ﹤0.01% |
1,905
+258
| +16% | +$4.47K |
|
|
TIVO
1358
DELISTED
Tivo Inc
TIVO
| $33K | ﹤0.01% |
3,562
+403
| +13% | +$3.73K |
|
|
EFII
1359
DELISTED
Electronics for Imaging
EFII
| $33K | ﹤0.01% |
1,223
+134
| +12% | +$3.62K |
|
|
BBT
1360
Beacon Financial Corporation
BBT
$2.2B
| $32K | ﹤0.01% |
1,158
+159
| +16% | +$4.39K |
|
1361
Guess, Inc.
GES
$868M
| $32K | ﹤0.01% |
1,616
+193
| +14% | +$3.82K |
|
1362
Group 1 Automotive
GPI
$6.09B
| $32K | ﹤0.01% |
495
+43
| +10% | +$2.78K |
|
1363
Helix Energy Solutions
HLX
$923M
| $32K | ﹤0.01% |
4,007
+541
| +16% | +$4.32K |
|
1364
LGI Homes
LGIH
$1.41B
| $32K | ﹤0.01% |
533
+77
| +17% | +$4.62K |
|
1365
Nabors Industries
NBR
$619M
| $32K | ﹤0.01% |
187
+25
| +15% | +$4.28K |
|
|
ADAM
1366
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $32K | ﹤0.01% |
1,327
+359
| +37% | +$8.66K |
|
1367
Scholastic
SCHL
$660M
| $32K | ﹤0.01% |
797
+98
| +14% | +$3.94K |
|
1368
Tennant Co
TNC
$1.5B
| $32K | ﹤0.01% |
518
+71
| +16% | +$4.39K |
|
|
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
3,008
+527
| +21% | +$5.61K |
|
|
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
1,138
+143
| +14% | +$4.02K |
|
1371
AZZ Inc
AZZ
$3.46B
| $31K | ﹤0.01% |
750
+102
| +16% | +$4.22K |
|
|
GTY
1372
Getty Realty Corp
GTY
$1.6B
| $31K | ﹤0.01% |
969
+135
| +16% | +$4.32K |
|
1373
Garrett Motion
GTX
$2.66B
| $31K | ﹤0.01% |
2,113
+288
| +16% | +$4.23K |
|
1374
Orthofix Medical
OFIX
$563M
| $31K | ﹤0.01% |
544
+72
| +15% | +$4.1K |
|
1375
Piper Sandler
PIPR
$5.95B
| $31K | ﹤0.01% |
419
+48
| +13% | +$3.55K |
|