MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Artivion
AORT
$1.94B
| $37K | ﹤0.01% |
1,230
+257
| +26% | +$7.73K |
|
|
GPMT
1377
Granite Point Mortgage Trust
GPMT
$142M
| $37K | ﹤0.01% |
1,927
+464
| +32% | +$8.91K |
|
|
GTY
1378
Getty Realty Corp
GTY
$1.6B
| $37K | ﹤0.01% |
1,219
+250
| +26% | +$7.59K |
|
1379
Independent Bank Corp
IBCP
$661M
| $37K | ﹤0.01% |
1,700
| – | – |
|
1380
Independence Realty Trust
IRT
$4.06B
| $37K | ﹤0.01% |
3,227
+677
| +27% | +$7.76K |
|
1381
Mativ Holdings
MATV
$666M
| $37K | ﹤0.01% |
1,108
+228
| +26% | +$7.61K |
|
1382
OFG Bancorp
OFG
$1.96B
| $37K | ﹤0.01% |
1,551
+299
| +24% | +$7.13K |
|
1383
Southside Bancshares
SBSI
$917M
| $37K | ﹤0.01% |
1,139
+235
| +26% | +$7.63K |
|
1384
United Fire Group
UFCS
$792M
| $37K | ﹤0.01% |
769
+159
| +26% | +$7.65K |
|
1385
World Acceptance Corp
WRLD
$904M
| $37K | ﹤0.01% |
227
+39
| +21% | +$6.36K |
|
1386
Boot Barn
BOOT
$5.61B
| $36K | ﹤0.01% |
+1,021
| New | +$36K |
|
1387
Central Garden & Pet Class A
CENTA
$2.07B
| $36K | ﹤0.01% |
1,851
+387
| +26% | +$7.53K |
|
1388
Orthofix Medical
OFIX
$563M
| $36K | ﹤0.01% |
682
+138
| +25% | +$7.28K |
|
1389
Tompkins Financial
TMP
$998M
| $36K | ﹤0.01% |
444
+91
| +26% | +$7.38K |
|
|
LTHM
1390
DELISTED
Livent Corporation
LTHM
| $36K | ﹤0.01% |
5,269
-77,146
| -94% | -$527K |
|
|
BPFH
1391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36K | ﹤0.01% |
3,005
+610
| +25% | +$7.31K |
|
1392
Nabors Industries
NBR
$619M
| $35K | ﹤0.01% |
244
+57
| +30% | +$8.18K |
|
|
PGTI
1393
DELISTED
PGT, Inc.
PGTI
| $35K | ﹤0.01% |
2,094
+430
| +26% | +$7.19K |
|
|
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $35K | ﹤0.01% |
2,882
+597
| +26% | +$7.25K |
|
|
KRA
1395
DELISTED
Kraton Corporation
KRA
| $35K | ﹤0.01% |
1,141
+225
| +25% | +$6.9K |
|
|
ARR
1396
Armour Residential REIT
ARR
$1.74B
| $35K | ﹤0.01% |
376
+40
| +12% | +$3.72K |
|
1397
Benchmark Electronics
BHE
$1.43B
| $35K | ﹤0.01% |
1,384
+223
| +19% | +$5.64K |
|
1398
The Greenbrier Companies
GBX
$1.42B
| $35K | ﹤0.01% |
1,164
+239
| +26% | +$7.19K |
|
1399
Innoviva
INVA
$1.25B
| $35K | ﹤0.01% |
2,437
+489
| +25% | +$7.02K |
|
1400
Alamo Group
ALG
$2.5B
| $34K | ﹤0.01% |
344
+69
| +25% | +$6.82K |
|