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 | |
|---|---|---|---|---|---|---|
1401
E.W. Scripps
SSP
$246M
| $22K | ﹤0.01% |
1,420
+326
| +30% | +$5.05K |
|
|
TBI
1402
Trueblue
TBI
$171M
| $22K | ﹤0.01% |
1,006
+229
| +29% | +$5.01K |
|
1403
TTM Technologies
TTMI
$5.11B
| $22K | ﹤0.01% |
2,296
+538
| +31% | +$5.16K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.74B
| $22K | ﹤0.01% |
689
+158
| +30% | +$5.05K |
|
|
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | ﹤0.01% |
2,481
+594
| +31% | +$5.27K |
|
|
BPFH
1406
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22K | ﹤0.01% |
2,085
+481
| +30% | +$5.08K |
|
1407
American Woodmark
AMWD
$950M
| $21K | ﹤0.01% |
385
+87
| +29% | +$4.75K |
|
1408
Apogee Enterprises
APOG
$896M
| $21K | ﹤0.01% |
707
+170
| +32% | +$5.05K |
|
1409
Coca-Cola Consolidated
COKE
$10.5B
| $21K | ﹤0.01% |
1,160
+280
| +32% | +$5.07K |
|
1410
CTS Corp
CTS
$1.22B
| $21K | ﹤0.01% |
819
+189
| +30% | +$4.85K |
|
1411
LGI Homes
LGIH
$1.41B
| $21K | ﹤0.01% |
456
+102
| +29% | +$4.7K |
|
1412
Methode Electronics
MEI
$292M
| $21K | ﹤0.01% |
917
+213
| +30% | +$4.88K |
|
1413
Oil States International
OIS
$341M
| $21K | ﹤0.01% |
1,489
+354
| +31% | +$4.99K |
|
1414
Rambus
RMBS
$8.3B
| $21K | ﹤0.01% |
2,696
+660
| +32% | +$5.14K |
|
1415
Standex International
SXI
$2.44B
| $21K | ﹤0.01% |
319
+75
| +31% | +$4.94K |
|
1416
Interface
TILE
$1.6B
| $21K | ﹤0.01% |
1,489
+352
| +31% | +$4.96K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $21K | ﹤0.01% |
1,647
+378
| +30% | +$4.82K |
|
1418
Andersons Inc
ANDE
$1.37B
| $20K | ﹤0.01% |
655
+155
| +31% | +$4.73K |
|
1419
Independence Realty Trust
IRT
$4.06B
| $20K | ﹤0.01% |
2,205
+537
| +32% | +$4.87K |
|
1420
Marcus Corp
MCS
$485M
| $20K | ﹤0.01% |
501
+127
| +34% | +$5.07K |
|
1421
National Bank Holdings
NBHC
$1.47B
| $20K | ﹤0.01% |
641
+150
| +31% | +$4.68K |
|
1422
Perdoceo Education
PRDO
$2.16B
| $20K | ﹤0.01% |
1,726
+400
| +30% | +$4.64K |
|
|
UHT
1423
Universal Health Realty Income Trust
UHT
$569M
| $20K | ﹤0.01% |
319
+78
| +32% | +$4.89K |
|
|
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20K | ﹤0.01% |
1,958
-86,575
| -98% | -$884K |
|
|
DNR
1425
DELISTED
Denbury Resources, Inc.
DNR
| $20K | ﹤0.01% |
11,482
+2,692
| +31% | +$4.69K |
|