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 | |
|---|---|---|---|---|---|---|
1351
Garrett Motion
GTX
$2.66B
| $41K | ﹤0.01% |
2,660
+547
| +26% | +$8.43K |
|
1352
Interparfums
IPAR
$3.47B
| $41K | ﹤0.01% |
620
+126
| +26% | +$8.33K |
|
1353
ODP
ODP
$611M
| $41K | ﹤0.01% |
1,968
+425
| +28% | +$8.85K |
|
|
TGI
1354
DELISTED
Triumph Group
TGI
| $41K | ﹤0.01% |
1,784
+369
| +26% | +$8.48K |
|
|
AAWW
1355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41K | ﹤0.01% |
927
+192
| +26% | +$8.49K |
|
1356
Lantheus
LNTH
$3.57B
| $40K | ﹤0.01% |
1,398
+303
| +28% | +$8.67K |
|
1357
Matthews International
MATW
$761M
| $40K | ﹤0.01% |
1,137
+230
| +25% | +$8.09K |
|
1358
Oil States International
OIS
$341M
| $40K | ﹤0.01% |
2,179
+453
| +26% | +$8.32K |
|
1359
Patrick Industries
PATK
$3.72B
| $40K | ﹤0.01% |
1,209
+237
| +24% | +$7.84K |
|
1360
Tennant Co
TNC
$1.5B
| $40K | ﹤0.01% |
649
+131
| +25% | +$8.07K |
|
1361
Winnebago Industries
WGO
$953M
| $40K | ﹤0.01% |
1,037
+205
| +25% | +$7.91K |
|
|
NP
1362
DELISTED
Neenah, Inc. Common Stock
NP
| $40K | ﹤0.01% |
598
+117
| +24% | +$7.83K |
|
|
CBPX
1363
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $40K | ﹤0.01% |
1,500
-1,000
| -40% | -$26.7K |
|
1364
FB Financial Corp
FBK
$2.86B
| $40K | ﹤0.01% |
1,100
| – | – |
|
|
SYKE
1365
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | ﹤0.01% |
1,416
+278
| +24% | +$7.66K |
|
|
EGOV
1366
DELISTED
NIC Inc
EGOV
| $39K | ﹤0.01% |
2,401
+496
| +26% | +$8.06K |
|
1367
Abercrombie & Fitch
ANF
$4.54B
| $38K | ﹤0.01% |
2,389
+507
| +27% | +$8.06K |
|
1368
3D Systems Corporation
DDD
$272M
| $38K | ﹤0.01% |
4,229
+979
| +30% | +$8.8K |
|
1369
Methode Electronics
MEI
$292M
| $38K | ﹤0.01% |
1,326
+269
| +25% | +$7.71K |
|
1370
Piper Sandler
PIPR
$5.95B
| $38K | ﹤0.01% |
512
+93
| +22% | +$6.9K |
|
|
UHT
1371
Universal Health Realty Income Trust
UHT
$569M
| $38K | ﹤0.01% |
451
+87
| +24% | +$7.33K |
|
1372
Usana Health Sciences
USNA
$551M
| $38K | ﹤0.01% |
+473
| New | +$38K |
|
|
PE
1373
DELISTED
PARSLEY ENERGY INC
PE
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
|
MTSC
1374
DELISTED
MTS Systems Corp
MTSC
| $38K | ﹤0.01% |
642
+131
| +26% | +$7.75K |
|
1375
Agios Pharmaceuticals
AGIO
$2.07B
| $37K | ﹤0.01% |
750
-24,482
| -97% | -$1.21M |
|