MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Winnebago Industries
WGO
$953M
| $26K | ﹤0.01% |
832
+116
| +16% | +$3.63K |
|
|
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
2,395
+310
| +15% | +$3.37K |
|
1428
Astec Industries
ASTE
$1.06B
| $25K | ﹤0.01% |
650
+85
| +15% | +$3.27K |
|
1429
Extreme Networks
EXTR
$2.96B
| $25K | ﹤0.01% |
3,361
+393
| +13% | +$2.92K |
|
1430
Marcus Corp
MCS
$485M
| $25K | ﹤0.01% |
617
+116
| +23% | +$4.7K |
|
1431
Marcus & Millichap
MMI
$1.26B
| $25K | ﹤0.01% |
612
+89
| +17% | +$3.64K |
|
1432
National Bank Holdings
NBHC
$1.47B
| $25K | ﹤0.01% |
739
+98
| +15% | +$3.32K |
|
1433
OFG Bancorp
OFG
$1.96B
| $25K | ﹤0.01% |
1,252
+181
| +17% | +$3.61K |
|
1434
Shutterstock
SSTK
$715M
| $25K | ﹤0.01% |
532
+68
| +15% | +$3.2K |
|
1435
United Natural Foods
UNFI
$1.72B
| $25K | ﹤0.01% |
1,866
+594
| +47% | +$7.96K |
|
|
AKS
1436
DELISTED
AK Steel Holding Corp.
AKS
| $25K | ﹤0.01% |
9,080
+1,241
| +16% | +$3.42K |
|
|
NRE
1437
DELISTED
NorthStar Realty Europe Corp.
NRE
| $25K | ﹤0.01% |
+1,428
| New | +$25K |
|
1438
Andersons Inc
ANDE
$1.37B
| $24K | ﹤0.01% |
753
+98
| +15% | +$3.12K |
|
1439
AngioDynamics
ANGO
$445M
| $24K | ﹤0.01% |
1,062
+148
| +16% | +$3.35K |
|
1440
AdvanSix
ASIX
$554M
| $24K | ﹤0.01% |
830
+90
| +12% | +$2.6K |
|
1441
Central Pacific Financial
CPF
$834M
| $24K | ﹤0.01% |
825
+103
| +14% | +$3K |
|
1442
WisdomTree
WT
$2.02B
| $24K | ﹤0.01% |
3,364
+469
| +16% | +$3.35K |
|
|
NPKI
1443
NPK International Inc.
NPKI
$899M
| $24K | ﹤0.01% |
2,583
+337
| +15% | +$3.13K |
|
|
DBD
1444
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24K | ﹤0.01% |
2,182
+299
| +16% | +$3.29K |
|
|
NTUS
1445
DELISTED
Natus Medical Inc
NTUS
| $24K | ﹤0.01% |
965
+105
| +12% | +$2.61K |
|
|
TVTY
1446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24K | ﹤0.01% |
1,358
+345
| +34% | +$6.1K |
|
1447
Ambac
AMBC
$415M
| $23K | ﹤0.01% |
1,287
+159
| +14% | +$2.84K |
|
1448
ArcBest
ARCB
$1.61B
| $23K | ﹤0.01% |
732
+97
| +15% | +$3.05K |
|
1449
Innovative Industrial Properties
IIPR
$1.58B
| $23K | ﹤0.01% |
+276
| New | +$23K |
|
|
PGTI
1450
DELISTED
PGT, Inc.
PGTI
| $23K | ﹤0.01% |
1,664
+212
| +15% | +$2.93K |
|