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 | |
|---|---|---|---|---|---|---|
1351
FB Financial Corp
FBK
$2.86B
| $41K | ﹤0.01% |
1,100
| – | – |
|
1352
Matthews International
MATW
$761M
| $41K | ﹤0.01% |
1,172
+35
| +3% | +$1.22K |
|
1353
OFG Bancorp
OFG
$1.96B
| $41K | ﹤0.01% |
1,893
+342
| +22% | +$7.41K |
|
1354
Regenxbio
RGNX
$483M
| $41K | ﹤0.01% |
1,154
+42
| +4% | +$1.49K |
|
1355
Varex Imaging
VREX
$455M
| $41K | ﹤0.01% |
1,425
+54
| +4% | +$1.55K |
|
|
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
| $41K | ﹤0.01% |
626
+28
| +5% | +$1.83K |
|
1357
Piper Sandler
PIPR
$5.95B
| $40K | ﹤0.01% |
526
+14
| +3% | +$1.07K |
|
1358
Southside Bancshares
SBSI
$917M
| $40K | ﹤0.01% |
1,177
+38
| +3% | +$1.29K |
|
|
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40K | ﹤0.01% |
2,960
+78
| +3% | +$1.05K |
|
|
NTUS
1360
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,268
+52
| +4% | +$1.64K |
|
|
VRTU
1361
DELISTED
Virtusa Corporation
VRTU
| $40K | ﹤0.01% |
1,117
+124
| +12% | +$4.44K |
|
|
NCI
1362
DELISTED
Navigant Consulting, Inc.
NCI
| $40K | ﹤0.01% |
1,422
+12
| +0.9% | +$338 |
|
1363
Apogee Enterprises
APOG
$896M
| $39K | ﹤0.01% |
991
+30
| +3% | +$1.18K |
|
1364
CTS Corp
CTS
$1.22B
| $39K | ﹤0.01% |
1,215
+37
| +3% | +$1.19K |
|
1365
Innovative Industrial Properties
IIPR
$1.58B
| $39K | ﹤0.01% |
421
+67
| +19% | +$6.21K |
|
1366
M/I Homes
MHO
$4B
| $39K | ﹤0.01% |
1,024
+40
| +4% | +$1.52K |
|
1367
National Bank Holdings
NBHC
$1.47B
| $39K | ﹤0.01% |
1,151
+218
| +23% | +$7.39K |
|
|
AVTA
1368
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39K | ﹤0.01% |
1,802
+64
| +4% | +$1.39K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39K | ﹤0.01% |
1,048
+13
| +1% | +$484 |
|
1370
Artivion
AORT
$1.94B
| $38K | ﹤0.01% |
1,382
+152
| +12% | +$4.18K |
|
1371
Chefs' Warehouse
CHEF
$2.63B
| $38K | ﹤0.01% |
937
+111
| +13% | +$4.5K |
|
1372
Fresh Del Monte Produce
FDP
$1.7B
| $38K | ﹤0.01% |
+1,127
| New | +$38K |
|
|
GPMT
1373
Granite Point Mortgage Trust
GPMT
$142M
| $38K | ﹤0.01% |
2,033
+106
| +6% | +$1.98K |
|
1374
ePlus
PLUS
$1.93B
| $38K | ﹤0.01% |
1,004
+26
| +3% | +$984 |
|
1375
SM Energy
SM
$3.14B
| $38K | ﹤0.01% |
3,937
-88,048
| -96% | -$850K |
|