MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $20K | ﹤0.01% |
1,369
+332
| +32% | +$4.85K |
|
|
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19K | ﹤0.01% |
+732
| New | +$19K |
|
1428
Ambac
AMBC
$415M
| $19K | ﹤0.01% |
1,128
+263
| +30% | +$4.43K |
|
1429
ATN International
ATNI
$235M
| $19K | ﹤0.01% |
269
+63
| +31% | +$4.45K |
|
|
GPMT
1430
Granite Point Mortgage Trust
GPMT
$142M
| $19K | ﹤0.01% |
1,079
+251
| +30% | +$4.42K |
|
1431
Helix Energy Solutions
HLX
$923M
| $19K | ﹤0.01% |
3,466
+808
| +30% | +$4.43K |
|
1432
Mativ Holdings
MATV
$666M
| $19K | ﹤0.01% |
763
+178
| +30% | +$4.43K |
|
1433
WisdomTree
WT
$2.02B
| $19K | ﹤0.01% |
2,895
+703
| +32% | +$4.61K |
|
|
DPLO
1434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19K | ﹤0.01% |
1,401
+333
| +31% | +$4.52K |
|
1435
Alamo Group
ALG
$2.5B
| $18K | ﹤0.01% |
238
+55
| +30% | +$4.16K |
|
1436
AngioDynamics
ANGO
$445M
| $18K | ﹤0.01% |
914
+208
| +29% | +$4.1K |
|
1437
AdvanSix
ASIX
$554M
| $18K | ﹤0.01% |
740
+161
| +28% | +$3.92K |
|
1438
Chefs' Warehouse
CHEF
$2.63B
| $18K | ﹤0.01% |
+573
| New | +$18K |
|
1439
Central Pacific Financial
CPF
$834M
| $18K | ﹤0.01% |
722
+162
| +29% | +$4.04K |
|
1440
Extreme Networks
EXTR
$2.96B
| $18K | ﹤0.01% |
2,968
+719
| +32% | +$4.36K |
|
1441
Fossil Group
FOSL
$159M
| $18K | ﹤0.01% |
1,127
+259
| +30% | +$4.14K |
|
1442
Installed Building Products
IBP
$7.21B
| $18K | ﹤0.01% |
542
+116
| +27% | +$3.85K |
|
1443
MGP Ingredients
MGPI
$588M
| $18K | ﹤0.01% |
311
+71
| +30% | +$4.11K |
|
1444
Marcus & Millichap
MMI
$1.26B
| $18K | ﹤0.01% |
+523
| New | +$18K |
|
1445
OFG Bancorp
OFG
$1.96B
| $18K | ﹤0.01% |
1,071
+229
| +27% | +$3.85K |
|
1446
OraSure Technologies
OSUR
$238M
| $18K | ﹤0.01% |
1,523
+359
| +31% | +$4.24K |
|
1447
SiriusPoint
SPNT
$2.18B
| $18K | ﹤0.01% |
1,859
+361
| +24% | +$3.5K |
|
1448
Triumph Financial, Inc.
TFIN
$1.42B
| $18K | ﹤0.01% |
597
+137
| +30% | +$4.13K |
|
1449
Upbound Group
UPBD
$1.46B
| $18K | ﹤0.01% |
1,096
+250
| +30% | +$4.11K |
|
1450
Wabash National
WNC
$461M
| $18K | ﹤0.01% |
1,380
+286
| +26% | +$3.73K |
|