MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1401
DELISTED
Tivo Inc
TIVO
| $36K | ﹤0.01% |
4,678
+174
| +4% | +$1.34K |
|
1402
Mesa Laboratories
MLAB
$347M
| $35K | ﹤0.01% |
149
+22
| +17% | +$5.17K |
|
1403
ODP
ODP
$641M
| $35K | ﹤0.01% |
1,995
+27
| +1% | +$474 |
|
1404
Universal Insurance Holdings
UVE
$726M
| $35K | ﹤0.01% |
1,166
+25
| +2% | +$750 |
|
|
BIG
1405
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
1,435
-474
| -25% | -$11.6K |
|
1406
American Axle
AXL
$718M
| $34K | ﹤0.01% |
4,166
-347,889
| -99% | -$2.84M |
|
1407
Encore Capital Group
ECPG
$1.02B
| $34K | ﹤0.01% |
1,018
+92
| +10% | +$3.07K |
|
|
FSP
1408
Franklin Street Properties
FSP
$175M
| $34K | ﹤0.01% |
3,963
+115
| +3% | +$987 |
|
1409
Stewart Information Services
STC
$2.1B
| $34K | ﹤0.01% |
884
+35
| +4% | +$1.35K |
|
1410
Standex International
SXI
$2.52B
| $34K | ﹤0.01% |
461
+8
| +2% | +$590 |
|
|
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34K | ﹤0.01% |
4,135
+326
| +9% | +$2.68K |
|
|
PE
1412
DELISTED
PARSLEY ENERGY INC
PE
| $34K | ﹤0.01% |
2,000
| – | – |
|
1413
Ambac
AMBC
$414M
| $33K | ﹤0.01% |
1,695
+55
| +3% | +$1.07K |
|
1414
Extreme Networks
EXTR
$3.02B
| $33K | ﹤0.01% |
4,481
+201
| +5% | +$1.48K |
|
1415
Griffon
GFF
$3.72B
| $33K | ﹤0.01% |
1,578
+337
| +27% | +$7.05K |
|
1416
Inogen
INGN
$231M
| $33K | ﹤0.01% |
680
-35,816
| -98% | -$1.74M |
|
1417
Usana Health Sciences
USNA
$564M
| $33K | ﹤0.01% |
480
+7
| +1% | +$481 |
|
|
QEP
1418
DELISTED
QEP RESOURCES, INC.
QEP
| $33K | ﹤0.01% |
8,874
-202,250
| -96% | -$752K |
|
1419
Marcus Corp
MCS
$503M
| $32K | ﹤0.01% |
854
+72
| +9% | +$2.7K |
|
1420
Signet Jewelers
SIG
$3.8B
| $32K | ﹤0.01% |
1,932
-44,211
| -96% | -$732K |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32K | ﹤0.01% |
2,901
+157
| +6% | +$1.73K |
|
|
USCR
1422
DELISTED
U S Concrete, Inc.
USCR
| $32K | ﹤0.01% |
587
-108,211
| -99% | -$5.9M |
|
|
LMNX
1423
DELISTED
Luminex Corp
LMNX
| $32K | ﹤0.01% |
1,562
+65
| +4% | +$1.33K |
|
|
FARO
1424
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
644
+26
| +4% | +$1.25K |
|
1425
Marcus & Millichap
MMI
$1.29B
| $31K | ﹤0.01% |
868
+99
| +13% | +$3.54K |
|