MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
Arrowhead Research
ARWR
|
+$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Triumph Financial, Inc.
TFIN
$1.35B
| $32K | ﹤0.01% |
832
-63
| -7% | -$2.42K |
|
|
POLY
1427
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
1,160
-27,722
| -96% | -$765K |
|
1428
Apogee Enterprises
APOG
$941M
| $31K | ﹤0.01% |
951
-40
| -4% | -$1.3K |
|
1429
Comtech Telecommunications
CMTL
$68.2M
| $31K | ﹤0.01% |
863
-35
| -4% | -$1.26K |
|
|
FARO
1430
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
614
-30
| -5% | -$1.52K |
|
1431
Griffon
GFF
$3.72B
| $31K | ﹤0.01% |
1,510
-68
| -4% | -$1.4K |
|
1432
Marcus & Millichap
MMI
$1.29B
| $31K | ﹤0.01% |
842
-26
| -3% | -$957 |
|
1433
Orthofix Medical
OFIX
$592M
| $31K | ﹤0.01% |
678
-29
| -4% | -$1.33K |
|
1434
Universal Insurance Holdings
UVE
$726M
| $31K | ﹤0.01% |
1,092
-74
| -6% | -$2.1K |
|
1435
Vanda Pharmaceuticals
VNDA
$272M
| $31K | ﹤0.01% |
1,893
-72
| -4% | -$1.18K |
|
|
PGTI
1436
DELISTED
PGT, Inc.
PGTI
| $31K | ﹤0.01% |
2,081
-102
| -5% | -$1.52K |
|
1437
RadNet
RDNT
$5.67B
| $30K | ﹤0.01% |
+1,484
| New | +$30K |
|
|
CCF
1438
DELISTED
Chase Corporation
CCF
| $30K | ﹤0.01% |
250
| – | – |
|
1439
Andersons Inc
ANDE
$1.4B
| $30K | ﹤0.01% |
1,167
-49
| -4% | -$1.26K |
|
1440
Central Pacific Financial
CPF
$834M
| $30K | ﹤0.01% |
1,014
-43
| -4% | -$1.27K |
|
|
MCHB
1441
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $30K | ﹤0.01% |
871
-32
| -4% | -$1.1K |
|
1442
Marten Transport
MRTN
$975M
| $30K | ﹤0.01% |
2,078
-75
| -3% | -$1.08K |
|
1443
Par Pacific Holdings
PARR
$1.71B
| $30K | ﹤0.01% |
1,310
-50
| -4% | -$1.15K |
|
1444
Pennant Group
PNTG
$889M
| $30K | ﹤0.01% |
+895
| New | +$30K |
|
|
SAFE
1445
Safehold
SAFE
$1.2B
| $30K | ﹤0.01% |
431
-20
| -4% | -$1.39K |
|
1446
SiriusPoint
SPNT
$2.24B
| $30K | ﹤0.01% |
2,828
-133
| -4% | -$1.41K |
|
1447
E.W. Scripps
SSP
$257M
| $30K | ﹤0.01% |
1,925
-78
| -4% | -$1.22K |
|
1448
Trustco Bank Corp NY
TRST
$755M
| $30K | ﹤0.01% |
692
-27
| -4% | -$1.17K |
|
1449
Vicor
VICR
$2.29B
| $30K | ﹤0.01% |
650
-23
| -3% | -$1.06K |
|
|
TVTY
1450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30K | ﹤0.01% |
1,470
-130
| -8% | -$2.65K |
|