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 | |
|---|---|---|---|---|---|---|
1351
Cytokinetics
CYTK
$6.12B
| $202K | ﹤0.01% |
10,198
+701
| +7% | +$13.9K |
|
|
FARO
1352
DELISTED
Faro Technologies
FARO
| $201K | ﹤0.01% |
2,581
+175
| +7% | +$13.6K |
|
|
OPI
1353
Office Properties Income Trust
OPI
$40.8M
| $201K | ﹤0.01% |
6,869
+416
| +6% | +$12.2K |
|
|
BBT
1354
Beacon Financial Corporation
BBT
$2.17B
| $200K | ﹤0.01% |
7,279
+463
| +7% | +$12.7K |
|
1355
Extreme Networks
EXTR
$2.95B
| $200K | ﹤0.01% |
17,921
+1,417
| +9% | +$15.8K |
|
1356
James River Group
JRVR
$244M
| $199K | ﹤0.01% |
5,298
+1,189
| +29% | +$44.7K |
|
1357
Universal Corp
UVV
$1.38B
| $199K | ﹤0.01% |
3,485
+211
| +6% | +$12K |
|
|
KAMN
1358
DELISTED
Kaman Corp
KAMN
| $199K | ﹤0.01% |
3,954
+250
| +7% | +$12.6K |
|
1359
St. Joe Company
JOE
$3.01B
| $198K | ﹤0.01% |
4,437
+269
| +6% | +$12K |
|
1360
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $198K | ﹤0.01% |
14,202
| – | – |
|
|
AAMI
1361
Acadian Asset Management Inc.
AAMI
$1.74B
| $198K | ﹤0.01% |
8,461
+508
| +6% | +$11.9K |
|
1362
American Woodmark
AMWD
$995M
| $197K | ﹤0.01% |
2,417
+146
| +6% | +$11.9K |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $197K | ﹤0.01% |
8,465
+530
| +7% | +$12.3K |
|
1364
Children's Place
PLCE
$155M
| $194K | ﹤0.01% |
2,085
+136
| +7% | +$12.7K |
|
|
RWT
1365
Redwood Trust
RWT
$804M
| $194K | ﹤0.01% |
16,066
+1,096
| +7% | +$13.2K |
|
1366
Axcelis
ACLS
$2.69B
| $193K | ﹤0.01% |
4,777
+272
| +6% | +$11K |
|
1367
Cal-Maine
CALM
$5.37B
| $193K | ﹤0.01% |
5,324
+333
| +7% | +$12.1K |
|
1368
Regenxbio
RGNX
$465M
| $193K | ﹤0.01% |
4,956
+302
| +6% | +$11.8K |
|
1369
First Commonwealth Financial
FCF
$1.84B
| $192K | ﹤0.01% |
13,678
+835
| +7% | +$11.7K |
|
1370
B. Riley Financial
RILY
$190M
| $190K | ﹤0.01% |
+2,513
| New | +$190K |
|
|
ALEX
1371
Alexander & Baldwin
ALEX
$1.34B
| $189K | ﹤0.01% |
10,292
+623
| +6% | +$11.4K |
|
1372
Mesa Laboratories
MLAB
$339M
| $188K | ﹤0.01% |
694
+44
| +7% | +$11.9K |
|
1373
Addus HomeCare
ADUS
$2.03B
| $187K | ﹤0.01% |
2,148
+140
| +7% | +$12.2K |
|
1374
AZZ Inc
AZZ
$3.52B
| $184K | ﹤0.01% |
3,557
+170
| +5% | +$8.79K |
|
1375
AAR Corp
AIR
$2.67B
| $183K | ﹤0.01% |
4,720
+289
| +7% | +$11.2K |
|