MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TTM Technologies
TTMI
$5.11B
| $31K | ﹤0.01% |
2,653
+357
| +16% | +$4.17K |
|
1377
Veritex Holdings
VBTX
$1.87B
| $31K | ﹤0.01% |
1,288
+685
| +114% | +$16.5K |
|
|
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
| $31K | ﹤0.01% |
481
+66
| +16% | +$4.25K |
|
1379
NETGEAR
NTGR
$823M
| $30K | ﹤0.01% |
895
+114
| +15% | +$3.82K |
|
1380
Southside Bancshares
SBSI
$917M
| $30K | ﹤0.01% |
904
+84
| +10% | +$2.79K |
|
1381
Benchmark Electronics
BHE
$1.43B
| $30K | ﹤0.01% |
1,161
+73
| +7% | +$1.89K |
|
1382
Caleres
CAL
$527M
| $30K | ﹤0.01% |
1,219
+141
| +13% | +$3.47K |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $30K | ﹤0.01% |
925
+130
| +16% | +$4.22K |
|
1384
Lindsay Corp
LNN
$1.5B
| $30K | ﹤0.01% |
308
+39
| +14% | +$3.8K |
|
1385
Methode Electronics
MEI
$292M
| $30K | ﹤0.01% |
1,057
+140
| +15% | +$3.97K |
|
1386
Apogee Enterprises
APOG
$896M
| $29K | ﹤0.01% |
778
+71
| +10% | +$2.65K |
|
1387
Cavco Industries
CVCO
$4.28B
| $29K | ﹤0.01% |
245
+30
| +14% | +$3.55K |
|
1388
GameStop
GME
$10.9B
| $29K | ﹤0.01% |
11,572
+1,412
| +14% | +$3.54K |
|
1389
Installed Building Products
IBP
$7.21B
| $29K | ﹤0.01% |
598
+56
| +10% | +$2.72K |
|
1390
Oil States International
OIS
$341M
| $29K | ﹤0.01% |
1,726
+237
| +16% | +$3.98K |
|
1391
Patrick Industries
PATK
$3.72B
| $29K | ﹤0.01% |
972
+123
| +14% | +$3.67K |
|
1392
Stewart Information Services
STC
$2.04B
| $29K | ﹤0.01% |
679
+95
| +16% | +$4.06K |
|
1393
Universal Insurance Holdings
UVE
$696M
| $29K | ﹤0.01% |
921
+123
| +15% | +$3.87K |
|
|
KRA
1394
DELISTED
Kraton Corporation
KRA
| $29K | ﹤0.01% |
916
+122
| +15% | +$3.86K |
|
1395
Artivion
AORT
$1.94B
| $28K | ﹤0.01% |
973
+120
| +14% | +$3.45K |
|
1396
BJ's Restaurants
BJRI
$691M
| $28K | ﹤0.01% |
602
+78
| +15% | +$3.63K |
|
1397
CTS Corp
CTS
$1.22B
| $28K | ﹤0.01% |
938
+119
| +15% | +$3.55K |
|
1398
Independence Realty Trust
IRT
$4.06B
| $28K | ﹤0.01% |
2,550
+345
| +16% | +$3.79K |
|
1399
MGP Ingredients
MGPI
$588M
| $28K | ﹤0.01% |
365
+54
| +17% | +$4.14K |
|
1400
Standard Motor Products
SMP
$874M
| $28K | ﹤0.01% |
577
+80
| +16% | +$3.88K |
|