MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
The Bancorp
TBBK
$3.5B
| $167K | ﹤0.01% |
+7,243
| New | +$167K |
|
1402
Agilysys
AGYS
$2.97B
| $166K | ﹤0.01% |
2,921
+206
| +8% | +$11.7K |
|
1403
First Bancorp
FBNC
$2.29B
| $166K | ﹤0.01% |
4,050
+244
| +6% | +$10K |
|
1404
NETGEAR
NTGR
$831M
| $166K | ﹤0.01% |
4,331
+244
| +6% | +$9.35K |
|
1405
ePlus
PLUS
$1.97B
| $166K | ﹤0.01% |
3,838
+232
| +6% | +$10K |
|
1406
Customers Bancorp
CUBI
$2.32B
| $165K | ﹤0.01% |
4,220
+298
| +8% | +$11.7K |
|
1407
Griffon
GFF
$3.61B
| $165K | ﹤0.01% |
6,447
+412
| +7% | +$10.5K |
|
|
GTY
1408
Getty Realty Corp
GTY
$1.6B
| $165K | ﹤0.01% |
5,303
+395
| +8% | +$12.3K |
|
1409
National Bank Holdings
NBHC
$1.46B
| $165K | ﹤0.01% |
4,378
+286
| +7% | +$10.8K |
|
1410
Standex International
SXI
$2.47B
| $165K | ﹤0.01% |
1,743
+94
| +6% | +$8.9K |
|
1411
AMERISAFE
AMSF
$841M
| $164K | ﹤0.01% |
2,748
+166
| +6% | +$9.91K |
|
1412
Archrock
AROC
$4.29B
| $164K | ﹤0.01% |
18,397
+1,257
| +7% | +$11.2K |
|
1413
BJ's Restaurants
BJRI
$684M
| $162K | ﹤0.01% |
3,304
+207
| +7% | +$10.2K |
|
1414
Matthews International
MATW
$763M
| $162K | ﹤0.01% |
4,500
+270
| +6% | +$9.72K |
|
1415
OFG Bancorp
OFG
$1.95B
| $162K | ﹤0.01% |
7,341
+478
| +7% | +$10.5K |
|
1416
Scholastic
SCHL
$691M
| $162K | ﹤0.01% |
4,273
+262
| +7% | +$9.93K |
|
|
TRHC
1417
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $161K | ﹤0.01% |
3,214
+214
| +7% | +$10.7K |
|
|
GCP
1418
DELISTED
GCP Applied Technologies Inc.
GCP
| $160K | ﹤0.01% |
6,881
+440
| +7% | +$10.2K |
|
|
SAFE
1419
DELISTED
Safehold Inc.
SAFE
| $160K | ﹤0.01% |
2,044
+124
| +6% | +$9.71K |
|
1420
Artivion
AORT
$1.92B
| $158K | ﹤0.01% |
5,558
+355
| +7% | +$10.1K |
|
1421
Safety Insurance
SAFT
$1.1B
| $158K | ﹤0.01% |
2,024
-19,883
| -91% | -$1.55M |
|
1422
National Beverage
FIZZ
$3.67B
| $157K | ﹤0.01% |
3,316
+202
| +6% | +$9.56K |
|
1423
Invesco Mortgage Capital
IVR
$502M
| $157K | ﹤0.01% |
4,038
+955
| +31% | +$37.1K |
|
1424
The Joint Corp
JYNT
$154M
| $157K | ﹤0.01% |
+1,876
| New | +$157K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$445M
| $155K | ﹤0.01% |
3,263
+249
| +8% | +$11.8K |
|