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 | |
|---|---|---|---|---|---|---|
|
UHT
1401
Universal Health Realty Income Trust
UHT
$569M
| $28K | ﹤0.01% |
364
+45
| +14% | +$3.46K |
|
1402
Vanda Pharmaceuticals
VNDA
$265M
| $28K | ﹤0.01% |
1,515
+213
| +16% | +$3.94K |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $28K | ﹤0.01% |
511
+66
| +15% | +$3.62K |
|
|
DO
1404
DELISTED
Diamond Offshore Drilling
DO
| $27K | ﹤0.01% |
2,601
-53,841
| -95% | -$559K |
|
1405
Alamo Group
ALG
$2.5B
| $27K | ﹤0.01% |
275
+37
| +16% | +$3.63K |
|
1406
Central Garden & Pet Class A
CENTA
$2.07B
| $27K | ﹤0.01% |
1,464
+176
| +14% | +$3.25K |
|
|
GPMT
1407
Granite Point Mortgage Trust
GPMT
$142M
| $27K | ﹤0.01% |
1,463
+384
| +36% | +$7.09K |
|
1408
Innoviva
INVA
$1.25B
| $27K | ﹤0.01% |
1,948
+266
| +16% | +$3.69K |
|
1409
Lantheus
LNTH
$3.57B
| $27K | ﹤0.01% |
1,095
+133
| +14% | +$3.28K |
|
1410
Sturm, Ruger & Co
RGR
$587M
| $27K | ﹤0.01% |
502
+68
| +16% | +$3.66K |
|
1411
Standex International
SXI
$2.44B
| $27K | ﹤0.01% |
362
+43
| +13% | +$3.21K |
|
|
TBI
1412
Trueblue
TBI
$171M
| $27K | ﹤0.01% |
1,151
+145
| +14% | +$3.4K |
|
|
TGI
1413
DELISTED
Triumph Group
TGI
| $27K | ﹤0.01% |
1,415
+186
| +15% | +$3.55K |
|
1414
Tompkins Financial
TMP
$998M
| $27K | ﹤0.01% |
353
+44
| +14% | +$3.37K |
|
1415
United Fire Group
UFCS
$792M
| $27K | ﹤0.01% |
610
+86
| +16% | +$3.81K |
|
1416
Upbound Group
UPBD
$1.46B
| $27K | ﹤0.01% |
1,272
+176
| +16% | +$3.74K |
|
|
CNR
1417
Core Natural Resources, Inc.
CNR
$3.74B
| $27K | ﹤0.01% |
783
+94
| +14% | +$3.24K |
|
|
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27K | ﹤0.01% |
2,285
+292
| +15% | +$3.45K |
|
|
LMNX
1419
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,191
+154
| +15% | +$3.49K |
|
|
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
| $27K | ﹤0.01% |
12,987
+1,505
| +13% | +$3.13K |
|
|
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27K | ﹤0.01% |
821
+89
| +12% | +$2.93K |
|
1422
Genesco
GCO
$355M
| $26K | ﹤0.01% |
574
+72
| +14% | +$3.26K |
|
1423
Heartland Express
HTLD
$656M
| $26K | ﹤0.01% |
1,357
+175
| +15% | +$3.35K |
|
1424
Scansource
SCSC
$948M
| $26K | ﹤0.01% |
733
+94
| +15% | +$3.33K |
|
1425
Interface
TILE
$1.6B
| $26K | ﹤0.01% |
1,686
+197
| +13% | +$3.04K |
|