MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.01B
| $23K | ﹤0.01% |
1,377
+261
| +23% | +$4.36K |
|
1427
Orthofix Medical
OFIX
$589M
| $23K | ﹤0.01% |
828
+150
| +22% | +$4.17K |
|
1428
Scansource
SCSC
$974M
| $23K | ﹤0.01% |
1,085
+170
| +19% | +$3.6K |
|
1429
Trustco Bank Corp NY
TRST
$746M
| $23K | ﹤0.01% |
850
+158
| +23% | +$4.28K |
|
1430
Universal Electronics
UEIC
$62.3M
| $23K | ﹤0.01% |
606
+105
| +21% | +$3.99K |
|
1431
Amphastar Pharmaceuticals
AMPH
$1.3B
| $22K | ﹤0.01% |
1,507
+279
| +23% | +$4.07K |
|
|
ARR
1432
Armour Residential REIT
ARR
$1.72B
| $22K | ﹤0.01% |
501
+79
| +19% | +$3.47K |
|
1433
CorVel
CRVL
$4.39B
| $22K | ﹤0.01% |
1,209
+255
| +27% | +$4.64K |
|
1434
FB Financial Corp
FBK
$2.86B
| $22K | ﹤0.01% |
1,100
| – | – |
|
1435
National Beverage
FIZZ
$3.67B
| $22K | ﹤0.01% |
1,012
+200
| +25% | +$4.35K |
|
1436
SpartanNash
SPTN
$897M
| $22K | ﹤0.01% |
1,543
+238
| +18% | +$3.39K |
|
|
TBI
1437
Trueblue
TBI
$179M
| $22K | ﹤0.01% |
1,702
+314
| +23% | +$4.06K |
|
1438
United Natural Foods
UNFI
$1.77B
| $22K | ﹤0.01% |
2,351
+910
| +63% | +$8.52K |
|
|
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22K | ﹤0.01% |
2,078
+351
| +20% | +$3.72K |
|
|
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
| $22K | ﹤0.01% |
2,535
+468
| +23% | +$4.06K |
|
1441
TechTarget
TTGT
$427M
| $21K | ﹤0.01% |
1,000
+179
| +22% | +$3.76K |
|
|
HA
1442
DELISTED
Hawaiian Holdings, Inc.
HA
| $21K | ﹤0.01% |
2,021
+351
| +21% | +$3.65K |
|
|
PGTI
1443
DELISTED
PGT, Inc.
PGTI
| $21K | ﹤0.01% |
2,520
+439
| +21% | +$3.66K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21K | ﹤0.01% |
3,402
+562
| +20% | +$3.47K |
|
|
CCF
1445
DELISTED
Chase Corporation
CCF
| $21K | ﹤0.01% |
250
| – | – |
|
|
TSC
1446
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21K | ﹤0.01% |
2,150
| – | – |
|
|
CKH
1447
DELISTED
Seacor Holdings Inc.
CKH
| $21K | ﹤0.01% |
767
+146
| +24% | +$4K |
|
1448
Archrock
AROC
$4.29B
| $21K | ﹤0.01% |
5,459
+923
| +20% | +$3.55K |
|
1449
Lantheus
LNTH
$3.6B
| $21K | ﹤0.01% |
1,682
+282
| +20% | +$3.52K |
|
1450
Phibro Animal Health
PAHC
$1.61B
| $21K | ﹤0.01% |
882
+161
| +22% | +$3.83K |
|