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 | |
|---|---|---|---|---|---|---|
|
FOE
1351
DELISTED
Ferro Corporation
FOE
| $33K | ﹤0.01% |
3,510
+544
| +18% | +$5.12K |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $33K | ﹤0.01% |
1,549
+273
| +21% | +$5.82K |
|
1353
AZZ Inc
AZZ
$3.52B
| $32K | ﹤0.01% |
1,121
+187
| +20% | +$5.34K |
|
1354
Benchmark Electronics
BHE
$1.41B
| $32K | ﹤0.01% |
1,585
+234
| +17% | +$4.72K |
|
1355
Pathward Financial
CASH
$1.72B
| $32K | ﹤0.01% |
1,494
+258
| +21% | +$5.53K |
|
1356
Granite Construction
GVA
$4.7B
| $32K | ﹤0.01% |
2,122
+484
| +30% | +$7.3K |
|
1357
Heritage Financial
HFWA
$833M
| $32K | ﹤0.01% |
1,579
-104,163
| -99% | -$2.11M |
|
1358
Materion
MTRN
$2.31B
| $32K | ﹤0.01% |
913
+182
| +25% | +$6.38K |
|
1359
Usana Health Sciences
USNA
$557M
| $32K | ﹤0.01% |
559
+112
| +25% | +$6.41K |
|
|
CBB
1360
DELISTED
Cincinnati Bell Inc.
CBB
| $32K | ﹤0.01% |
2,212
+419
| +23% | +$6.06K |
|
1361
American Woodmark
AMWD
$995M
| $31K | ﹤0.01% |
682
+125
| +22% | +$5.68K |
|
1362
United Fire Group
UFCS
$807M
| $31K | ﹤0.01% |
937
+172
| +22% | +$5.69K |
|
1363
Upbound Group
UPBD
$1.45B
| $31K | ﹤0.01% |
2,187
+445
| +26% | +$6.31K |
|
|
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
| $31K | ﹤0.01% |
729
+129
| +22% | +$5.49K |
|
|
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
4,998
+920
| +23% | +$5.71K |
|
1366
Cytokinetics
CYTK
$6.12B
| $30K | ﹤0.01% |
2,567
+511
| +25% | +$5.97K |
|
1367
NETGEAR
NTGR
$831M
| $30K | ﹤0.01% |
1,312
+233
| +22% | +$5.33K |
|
1368
Photronics
PLAB
$1.33B
| $30K | ﹤0.01% |
2,887
+463
| +19% | +$4.81K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30K | ﹤0.01% |
1,490
+275
| +23% | +$5.54K |
|
1370
Veritex Holdings
VBTX
$1.88B
| $29K | ﹤0.01% |
2,062
+381
| +23% | +$5.36K |
|
|
AAWW
1371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29K | ﹤0.01% |
1,119
+215
| +24% | +$5.57K |
|
|
GMS
1372
DELISTED
GMS Inc
GMS
| $29K | ﹤0.01% |
1,832
+332
| +22% | +$5.26K |
|
1373
OraSure Technologies
OSUR
$242M
| $29K | ﹤0.01% |
2,717
+540
| +25% | +$5.76K |
|
1374
Artivion
AORT
$1.92B
| $28K | ﹤0.01% |
1,669
+339
| +25% | +$5.69K |
|
|
BBT
1375
Beacon Financial Corporation
BBT
$2.17B
| $28K | ﹤0.01% |
1,906
+364
| +24% | +$5.35K |
|