MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1426
DELISTED
Luminex Corp
LMNX
| $31K | ﹤0.01% |
1,497
+306
| +26% | +$6.34K |
|
|
RTEC
1427
DELISTED
Rudolph Technologies Inc
RTEC
| $31K | ﹤0.01% |
1,109
+218
| +24% | +$6.09K |
|
|
AHH
1428
Armada Hoffler Properties
AHH
$576M
| $31K | ﹤0.01% |
1,880
+440
| +31% | +$7.26K |
|
1429
Central Pacific Financial
CPF
$834M
| $31K | ﹤0.01% |
1,026
+201
| +24% | +$6.07K |
|
1430
Encore Capital Group
ECPG
$993M
| $31K | ﹤0.01% |
926
+193
| +26% | +$6.46K |
|
1431
Heartland Express
HTLD
$656M
| $31K | ﹤0.01% |
1,695
+338
| +25% | +$6.18K |
|
1432
Mesa Laboratories
MLAB
$327M
| $31K | ﹤0.01% |
+127
| New | +$31K |
|
1433
E.W. Scripps
SSP
$246M
| $31K | ﹤0.01% |
2,027
+417
| +26% | +$6.38K |
|
|
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
| $31K | ﹤0.01% |
1,216
+251
| +26% | +$6.4K |
|
1435
Caleres
CAL
$527M
| $30K | ﹤0.01% |
1,519
+300
| +25% | +$5.93K |
|
1436
Anywhere Real Estate
HOUS
$699M
| $30K | ﹤0.01% |
4,133
-95,626
| -96% | -$694K |
|
1437
MGP Ingredients
MGPI
$588M
| $30K | ﹤0.01% |
458
+93
| +25% | +$6.09K |
|
1438
Onto Innovation
ONTO
$5.2B
| $30K | ﹤0.01% |
877
+175
| +25% | +$5.99K |
|
1439
Scansource
SCSC
$948M
| $30K | ﹤0.01% |
924
+191
| +26% | +$6.2K |
|
|
NRE
1440
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30K | ﹤0.01% |
1,803
+375
| +26% | +$6.24K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $30K | ﹤0.01% |
627
+136
| +28% | +$6.51K |
|
1442
Chefs' Warehouse
CHEF
$2.63B
| $29K | ﹤0.01% |
826
+164
| +25% | +$5.76K |
|
1443
Guess, Inc.
GES
$868M
| $29K | ﹤0.01% |
1,809
+193
| +12% | +$3.09K |
|
|
MCHB
1444
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $29K | ﹤0.01% |
969
+199
| +26% | +$5.96K |
|
1445
Kelly Services Class A
KELYA
$465M
| $29K | ﹤0.01% |
1,116
+222
| +25% | +$5.77K |
|
|
SAFE
1446
Safehold
SAFE
$1.15B
| $29K | ﹤0.01% |
478
+77
| +19% | +$4.67K |
|
1447
SunCoke Energy
SXC
$656M
| $29K | ﹤0.01% |
3,256
+1,411
| +76% | +$12.6K |
|
1448
Ambac
AMBC
$415M
| $28K | ﹤0.01% |
1,640
+353
| +27% | +$6.03K |
|
1449
Pathward Financial
CASH
$1.74B
| $28K | ﹤0.01% |
997
+208
| +26% | +$5.84K |
|
1450
CorVel
CRVL
$4.39B
| $28K | ﹤0.01% |
969
+183
| +23% | +$5.29K |
|