MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Par Pacific Holdings
PARR
$1.71B
| $31K | ﹤0.01% |
1,360
+278
| +26% | +$6.34K |
|
|
TBI
1427
Trueblue
TBI
$176M
| $31K | ﹤0.01% |
1,485
+48
| +3% | +$1K |
|
1428
Interface
TILE
$1.67B
| $31K | ﹤0.01% |
2,169
+24
| +1% | +$343 |
|
1429
BJ's Restaurants
BJRI
$716M
| $30K | ﹤0.01% |
765
+24
| +3% | +$941 |
|
1430
Century Communities
CCS
$2.06B
| $30K | ﹤0.01% |
974
-13
| -1% | -$400 |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$446M
| $30K | ﹤0.01% |
676
+34
| +5% | +$1.51K |
|
1432
Central Pacific Financial
CPF
$834M
| $30K | ﹤0.01% |
1,057
+31
| +3% | +$880 |
|
1433
Kelly Services Class A
KELYA
$487M
| $30K | ﹤0.01% |
1,229
+113
| +10% | +$2.76K |
|
1434
Kura Oncology
KURA
$766M
| $30K | ﹤0.01% |
2,000
-1,000
| -33% | -$15K |
|
1435
Marten Transport
MRTN
$975M
| $30K | ﹤0.01% |
2,153
+69
| +3% | +$961 |
|
1436
Range Resources
RRC
$8.38B
| $30K | ﹤0.01% |
7,793
-311,026
| -98% | -$1.2M |
|
1437
SiriusPoint
SPNT
$2.24B
| $30K | ﹤0.01% |
2,961
+284
| +11% | +$2.88K |
|
1438
World Acceptance Corp
WRLD
$923M
| $30K | ﹤0.01% |
235
+8
| +4% | +$1.02K |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $30K | ﹤0.01% |
3,039
-76,683
| -96% | -$757K |
|
|
CRZO
1440
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30K | ﹤0.01% |
3,448
-317,147
| -99% | -$2.76M |
|
|
TYPE
1441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30K | ﹤0.01% |
1,535
+54
| +4% | +$1.06K |
|
|
CKH
1442
DELISTED
Seacor Holdings Inc.
CKH
| $30K | ﹤0.01% |
641
+14
| +2% | +$655 |
|
1443
Wabash National
WNC
$472M
| $29K | ﹤0.01% |
2,014
+33
| +2% | +$475 |
|
1444
ArcBest
ARCB
$1.67B
| $29K | ﹤0.01% |
952
+38
| +4% | +$1.16K |
|
1445
Comtech Telecommunications
CMTL
$68.2M
| $29K | ﹤0.01% |
898
-44,257
| -98% | -$1.43M |
|
1446
Guess, Inc.
GES
$872M
| $29K | ﹤0.01% |
1,588
-221
| -12% | -$4.04K |
|
1447
Oil States International
OIS
$348M
| $29K | ﹤0.01% |
2,217
+38
| +2% | +$497 |
|
1448
Pitney Bowes
PBI
$1.97B
| $29K | ﹤0.01% |
6,325
-222
| -3% | -$1.02K |
|
|
SAFE
1449
Safehold
SAFE
$1.2B
| $29K | ﹤0.01% |
451
-27
| -6% | -$1.74K |
|
1450
Scansource
SCSC
$994M
| $29K | ﹤0.01% |
935
+11
| +1% | +$341 |
|