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 | |
|---|---|---|---|---|---|---|
1376
Interparfums
IPAR
$3.43B
| $181K | ﹤0.01% |
2,520
+154
| +7% | +$11.1K |
|
1377
Mativ Holdings
MATV
$674M
| $180K | ﹤0.01% |
4,466
+270
| +6% | +$10.9K |
|
|
TGI
1378
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
8,673
+1,698
| +24% | +$35.2K |
|
1379
CoreCivic
CXW
$2.26B
| $179K | ﹤0.01% |
17,099
+1,121
| +7% | +$11.7K |
|
1380
Enova International
ENVA
$2.88B
| $179K | ﹤0.01% |
5,224
+378
| +8% | +$13K |
|
1381
FB Financial Corp
FBK
$2.86B
| $178K | ﹤0.01% |
4,780
+618
| +15% | +$23K |
|
|
HA
1382
DELISTED
Hawaiian Holdings, Inc.
HA
| $177K | ﹤0.01% |
7,265
+794
| +12% | +$19.3K |
|
1383
S&T Bancorp
STBA
$1.5B
| $175K | ﹤0.01% |
5,595
+347
| +7% | +$10.9K |
|
1384
CorVel
CRVL
$4.39B
| $174K | ﹤0.01% |
3,885
+234
| +6% | +$10.5K |
|
1385
Employers Holdings
EIG
$983M
| $174K | ﹤0.01% |
4,054
+260
| +7% | +$11.2K |
|
1386
ProAssurance
PRA
$1.22B
| $174K | ﹤0.01% |
7,670
+473
| +7% | +$10.7K |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173K | ﹤0.01% |
11,723
+714
| +6% | +$10.5K |
|
1388
Inogen
INGN
$231M
| $172K | ﹤0.01% |
2,642
+176
| +7% | +$11.5K |
|
1389
Veeco
VECO
$1.52B
| $172K | ﹤0.01% |
7,134
+494
| +7% | +$11.9K |
|
1390
CTS Corp
CTS
$1.23B
| $171K | ﹤0.01% |
4,599
+279
| +6% | +$10.4K |
|
1391
Vanda Pharmaceuticals
VNDA
$266M
| $170K | ﹤0.01% |
7,899
+570
| +8% | +$12.3K |
|
|
INVX
1392
Innovex International, Inc.
INVX
$1.14B
| $170K | ﹤0.01% |
5,037
+305
| +6% | +$10.3K |
|
|
USCR
1393
DELISTED
U S Concrete, Inc.
USCR
| $169K | ﹤0.01% |
2,293
+166
| +8% | +$12.2K |
|
1394
American Axle
AXL
$697M
| $168K | ﹤0.01% |
16,205
+1,074
| +7% | +$11.1K |
|
1395
City Holding Co
CHCO
$1.83B
| $168K | ﹤0.01% |
2,229
+128
| +6% | +$9.65K |
|
1396
Southside Bancshares
SBSI
$916M
| $168K | ﹤0.01% |
4,401
+245
| +6% | +$9.35K |
|
1397
Usana Health Sciences
USNA
$557M
| $168K | ﹤0.01% |
1,640
+53
| +3% | +$5.43K |
|
|
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
| $168K | ﹤0.01% |
7,061
+493
| +8% | +$11.7K |
|
|
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
| $168K | ﹤0.01% |
4,480
+273
| +6% | +$10.2K |
|
1400
E.W. Scripps
SSP
$257M
| $167K | ﹤0.01% |
8,201
+556
| +7% | +$11.3K |
|