MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
Arrowhead Research
ARWR
|
+$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ambac
AMBC
$410M
| $35K | ﹤0.01% |
1,616
-79
| -5% | -$1.71K |
|
1402
CTS Corp
CTS
$1.23B
| $35K | ﹤0.01% |
1,168
-47
| -4% | -$1.41K |
|
1403
Encore Capital Group
ECPG
$1.01B
| $35K | ﹤0.01% |
984
-34
| -3% | -$1.21K |
|
1404
Enanta Pharmaceuticals
ENTA
$184M
| $35K | ﹤0.01% |
566
-29
| -5% | -$1.79K |
|
1405
Heartland Express
HTLD
$656M
| $35K | ﹤0.01% |
1,664
-66
| -4% | -$1.39K |
|
1406
Mesa Laboratories
MLAB
$333M
| $35K | ﹤0.01% |
141
-8
| -5% | -$1.99K |
|
1407
Children's Place
PLCE
$153M
| $35K | ﹤0.01% |
558
-19
| -3% | -$1.19K |
|
1408
Stewart Information Services
STC
$2.08B
| $35K | ﹤0.01% |
853
-31
| -4% | -$1.27K |
|
1409
Standex International
SXI
$2.47B
| $35K | ﹤0.01% |
444
-17
| -4% | -$1.34K |
|
1410
Interface
TILE
$1.65B
| $35K | ﹤0.01% |
2,081
-88
| -4% | -$1.48K |
|
1411
Usana Health Sciences
USNA
$558M
| $35K | ﹤0.01% |
447
-33
| -7% | -$2.58K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $35K | ﹤0.01% |
1,500
-62
| -4% | -$1.45K |
|
|
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
| $35K | ﹤0.01% |
8,596
-478
| -5% | -$1.95K |
|
1414
Astec Industries
ASTE
$1.07B
| $34K | ﹤0.01% |
806
-26
| -3% | -$1.1K |
|
1415
Chefs' Warehouse
CHEF
$2.7B
| $34K | ﹤0.01% |
903
-34
| -4% | -$1.28K |
|
1416
Guess, Inc.
GES
$869M
| $34K | ﹤0.01% |
1,526
-62
| -4% | -$1.38K |
|
1417
Innoviva
INVA
$1.21B
| $34K | ﹤0.01% |
2,384
-88
| -4% | -$1.26K |
|
1418
Scansource
SCSC
$987M
| $34K | ﹤0.01% |
915
-20
| -2% | -$743 |
|
1419
Chord Energy
CHRD
$6.11B
| $33K | ﹤0.01% |
10,072
-244,671
| -96% | -$802K |
|
|
FSP
1420
Franklin Street Properties
FSP
$174M
| $33K | ﹤0.01% |
3,838
-125
| -3% | -$1.08K |
|
|
TBI
1421
Trueblue
TBI
$174M
| $33K | ﹤0.01% |
1,388
-97
| -7% | -$2.31K |
|
1422
United Fire Group
UFCS
$809M
| $33K | ﹤0.01% |
765
-30
| -4% | -$1.29K |
|
|
CIR
1423
DELISTED
CIRCOR International, Inc
CIR
| $33K | ﹤0.01% |
707
-32
| -4% | -$1.49K |
|
1424
Extreme Networks
EXTR
$2.93B
| $32K | ﹤0.01% |
4,308
-173
| -4% | -$1.29K |
|
1425
Innovative Industrial Properties
IIPR
$1.6B
| $32K | ﹤0.01% |
423
+2
| +0.5% | +$151 |
|