MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
3,613
+619
| +21% | +$4.45K |
|
|
PE
1402
DELISTED
PARSLEY ENERGY INC
PE
| $26K | ﹤0.01% |
4,458
+2,458
| +123% | +$14.3K |
|
1403
Ryman Hospitality Properties
RHP
$6.31B
| $25K | ﹤0.01% |
700
| – | – |
|
|
BIG
1404
DELISTED
Big Lots, Inc.
BIG
| $25K | ﹤0.01% |
1,774
+373
| +27% | +$5.26K |
|
|
HNGR
1405
DELISTED
Hanger Inc.
HNGR
| $25K | ﹤0.01% |
1,629
+291
| +22% | +$4.47K |
|
1406
Abercrombie & Fitch
ANF
$4.12B
| $25K | ﹤0.01% |
2,749
+505
| +23% | +$4.59K |
|
1407
The Greenbrier Companies
GBX
$1.42B
| $25K | ﹤0.01% |
1,421
+250
| +21% | +$4.4K |
|
|
ADAM
1408
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $25K | ﹤0.01% |
3,988
+1,396
| +54% | +$8.75K |
|
1409
OFG Bancorp
OFG
$1.95B
| $25K | ﹤0.01% |
2,248
+407
| +22% | +$4.53K |
|
1410
Owens & Minor
OMI
$412M
| $25K | ﹤0.01% |
2,756
+430
| +18% | +$3.9K |
|
1411
PetMed Express
PETS
$57.8M
| $25K | ﹤0.01% |
882
+162
| +23% | +$4.59K |
|
1412
Apogee Enterprises
APOG
$903M
| $24K | ﹤0.01% |
1,135
+184
| +19% | +$3.89K |
|
1413
CEVA Inc
CEVA
$564M
| $24K | ﹤0.01% |
964
+173
| +22% | +$4.31K |
|
1414
Harmonic Inc
HLIT
$1.13B
| $24K | ﹤0.01% |
4,207
+968
| +30% | +$5.52K |
|
|
MCHB
1415
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $24K | ﹤0.01% |
1,077
+206
| +24% | +$4.59K |
|
1416
Invesco Mortgage Capital
IVR
$502M
| $24K | ﹤0.01% |
700
+195
| +39% | +$6.69K |
|
1417
Enviri
NVRI
$983M
| $24K | ﹤0.01% |
3,398
+567
| +20% | +$4.01K |
|
1418
Sleep Number
SNBR
$214M
| $24K | ﹤0.01% |
1,250
+235
| +23% | +$4.51K |
|
1419
Universal Insurance Holdings
UVE
$719M
| $24K | ﹤0.01% |
1,320
+228
| +21% | +$4.15K |
|
1420
Vanda Pharmaceuticals
VNDA
$266M
| $24K | ﹤0.01% |
2,316
+423
| +22% | +$4.38K |
|
1421
Virtus Investment Partners
VRTS
$1.34B
| $24K | ﹤0.01% |
320
+89
| +39% | +$6.68K |
|
|
MAGN
1422
Magnera Corporation
MAGN
$393M
| $24K | ﹤0.01% |
150
+30
| +25% | +$4.8K |
|
|
AEGN
1423
DELISTED
Aegion Corp
AEGN
| $24K | ﹤0.01% |
1,366
+270
| +25% | +$4.74K |
|
1424
Griffon
GFF
$3.61B
| $23K | ﹤0.01% |
1,820
+310
| +21% | +$3.92K |
|
1425
Warrior Met Coal
HCC
$3.04B
| $23K | ﹤0.01% |
2,125
+293
| +16% | +$3.17K |
|