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 | |
|---|---|---|---|---|---|---|
1401
National Bank Holdings
NBHC
$1.47B
| $34K | ﹤0.01% |
933
+194
| +26% | +$7.07K |
|
1402
ePlus
PLUS
$1.93B
| $34K | ﹤0.01% |
978
+198
| +25% | +$6.88K |
|
1403
Sturm, Ruger & Co
RGR
$587M
| $34K | ﹤0.01% |
622
+120
| +24% | +$6.56K |
|
1404
Stewart Information Services
STC
$2.04B
| $34K | ﹤0.01% |
849
+170
| +25% | +$6.81K |
|
1405
TTM Technologies
TTMI
$5.11B
| $34K | ﹤0.01% |
3,377
+724
| +27% | +$7.29K |
|
|
SLCA
1406
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34K | ﹤0.01% |
2,666
+581
| +28% | +$7.41K |
|
|
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34K | ﹤0.01% |
1,715
+345
| +25% | +$6.84K |
|
|
FBC
1408
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34K | ﹤0.01% |
1,035
+214
| +26% | +$7.03K |
|
|
GCI
1409
DELISTED
Gannett Co., Inc
GCI
| $34K | ﹤0.01% |
4,119
+853
| +26% | +$7.04K |
|
1410
BJ's Restaurants
BJRI
$691M
| $33K | ﹤0.01% |
741
+139
| +23% | +$6.19K |
|
1411
Scholastic
SCHL
$660M
| $33K | ﹤0.01% |
998
+201
| +25% | +$6.65K |
|
1412
Standard Motor Products
SMP
$874M
| $33K | ﹤0.01% |
719
+142
| +25% | +$6.52K |
|
1413
Standex International
SXI
$2.44B
| $33K | ﹤0.01% |
453
+91
| +25% | +$6.63K |
|
1414
Interface
TILE
$1.6B
| $33K | ﹤0.01% |
2,145
+459
| +27% | +$7.06K |
|
|
CIR
1415
DELISTED
CIRCOR International, Inc
CIR
| $33K | ﹤0.01% |
710
+137
| +24% | +$6.37K |
|
|
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33K | ﹤0.01% |
3,809
+801
| +27% | +$6.94K |
|
|
TIVO
1417
DELISTED
Tivo Inc
TIVO
| $33K | ﹤0.01% |
4,504
+942
| +26% | +$6.9K |
|
|
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
| $33K | ﹤0.01% |
1,410
+247
| +21% | +$5.78K |
|
1419
DMC Global
BOOM
$141M
| $32K | ﹤0.01% |
+513
| New | +$32K |
|
1420
CTS Corp
CTS
$1.22B
| $32K | ﹤0.01% |
1,178
+240
| +26% | +$6.52K |
|
|
FARO
1421
DELISTED
Faro Technologies
FARO
| $32K | ﹤0.01% |
618
+125
| +25% | +$6.47K |
|
1422
Lindsay Corp
LNN
$1.5B
| $32K | ﹤0.01% |
389
+81
| +26% | +$6.66K |
|
|
TBI
1423
Trueblue
TBI
$171M
| $32K | ﹤0.01% |
1,437
+286
| +25% | +$6.37K |
|
1424
Universal Insurance Holdings
UVE
$696M
| $32K | ﹤0.01% |
1,141
+220
| +24% | +$6.17K |
|
1425
Wabash National
WNC
$461M
| $32K | ﹤0.01% |
1,981
+399
| +25% | +$6.45K |
|