MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Piper Sandler
PIPR
$6.08B
| $24K | ﹤0.01% |
371
+82
| +28% | +$5.31K |
|
1377
ePlus
PLUS
$1.95B
| $24K | ﹤0.01% |
672
+148
| +28% | +$5.29K |
|
1378
Artivion
AORT
$1.97B
| $24K | ﹤0.01% |
853
+210
| +33% | +$5.91K |
|
1379
Archrock
AROC
$4.36B
| $24K | ﹤0.01% |
3,235
+767
| +31% | +$5.69K |
|
1380
Standard Motor Products
SMP
$892M
| $24K | ﹤0.01% |
497
+113
| +29% | +$5.46K |
|
1381
Stewart Information Services
STC
$2.09B
| $24K | ﹤0.01% |
584
+134
| +30% | +$5.51K |
|
|
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | ﹤0.01% |
415
+96
| +30% | +$5.55K |
|
|
LMNX
1383
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
1,037
+245
| +31% | +$5.67K |
|
|
REGI
1384
DELISTED
Renewable Energy Group, Inc.
REGI
| $24K | ﹤0.01% |
931
+221
| +31% | +$5.7K |
|
|
GCI
1385
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
2,827
+672
| +31% | +$5.71K |
|
1386
Benchmark Electronics
BHE
$1.43B
| $23K | ﹤0.01% |
1,088
+201
| +23% | +$4.25K |
|
1387
Garrett Motion
GTX
$2.68B
| $23K | ﹤0.01% |
+1,825
| New | +$23K |
|
1388
Materion
MTRN
$2.34B
| $23K | ﹤0.01% |
504
+119
| +31% | +$5.43K |
|
|
ADAM
1389
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $23K | ﹤0.01% |
968
+306
| +46% | +$7.27K |
|
1390
Sturm, Ruger & Co
RGR
$597M
| $23K | ﹤0.01% |
434
+103
| +31% | +$5.46K |
|
1391
Tompkins Financial
TMP
$1B
| $23K | ﹤0.01% |
309
+74
| +31% | +$5.51K |
|
1392
Tennant Co
TNC
$1.52B
| $23K | ﹤0.01% |
447
+103
| +30% | +$5.3K |
|
1393
Varex Imaging
VREX
$475M
| $23K | ﹤0.01% |
951
+227
| +31% | +$5.49K |
|
|
PGTI
1394
DELISTED
PGT, Inc.
PGTI
| $23K | ﹤0.01% |
1,452
+345
| +31% | +$5.47K |
|
|
RPT
1395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23K | ﹤0.01% |
1,993
+466
| +31% | +$5.38K |
|
1396
ArcBest
ARCB
$1.66B
| $22K | ﹤0.01% |
635
+148
| +30% | +$5.13K |
|
|
ARR
1397
Armour Residential REIT
ARR
$1.73B
| $22K | ﹤0.01% |
210
+51
| +32% | +$5.34K |
|
1398
Genesco
GCO
$359M
| $22K | ﹤0.01% |
502
+123
| +32% | +$5.39K |
|
1399
Heartland Express
HTLD
$668M
| $22K | ﹤0.01% |
1,182
+275
| +30% | +$5.12K |
|
1400
Scansource
SCSC
$968M
| $22K | ﹤0.01% |
639
+152
| +31% | +$5.23K |
|