MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | ﹤0.01% |
1,796
+437
| +32% | +$4.38K |
|
|
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
| $18K | ﹤0.01% |
3,135
+735
| +31% | +$4.22K |
|
|
NXGN
1453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18K | ﹤0.01% |
1,200
+296
| +33% | +$4.44K |
|
|
VIVO
1454
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
1,056
+251
| +31% | +$4.28K |
|
|
AKS
1455
DELISTED
AK Steel Holding Corp.
AKS
| $18K | ﹤0.01% |
7,839
+1,845
| +31% | +$4.24K |
|
|
MTSC
1456
DELISTED
MTS Systems Corp
MTSC
| $18K | ﹤0.01% |
445
+105
| +31% | +$4.25K |
|
|
AHH
1457
Armada Hoffler Properties
AHH
$587M
| $17K | ﹤0.01% |
1,230
+297
| +32% | +$4.11K |
|
1458
Amphastar Pharmaceuticals
AMPH
$1.36B
| $17K | ﹤0.01% |
863
+205
| +31% | +$4.04K |
|
1459
Astec Industries
ASTE
$1.08B
| $17K | ﹤0.01% |
565
+126
| +29% | +$3.79K |
|
|
FARO
1460
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
426
+104
| +32% | +$4.15K |
|
|
FSP
1461
Franklin Street Properties
FSP
$175M
| $17K | ﹤0.01% |
2,663
+618
| +30% | +$3.95K |
|
1462
Patrick Industries
PATK
$3.77B
| $17K | ﹤0.01% |
849
+180
| +27% | +$3.6K |
|
1463
Photronics
PLAB
$1.36B
| $17K | ﹤0.01% |
1,710
+404
| +31% | +$4.02K |
|
1464
Shutterstock
SSTK
$724M
| $17K | ﹤0.01% |
464
+112
| +32% | +$4.1K |
|
1465
Trustco Bank Corp NY
TRST
$745M
| $17K | ﹤0.01% |
482
+115
| +31% | +$4.06K |
|
1466
Winnebago Industries
WGO
$1.02B
| $17K | ﹤0.01% |
716
+171
| +31% | +$4.06K |
|
1467
World Acceptance Corp
WRLD
$937M
| $17K | ﹤0.01% |
166
+48
| +41% | +$4.92K |
|
|
KRA
1468
DELISTED
Kraton Corporation
KRA
| $17K | ﹤0.01% |
794
-76,075
| -99% | -$1.63M |
|
|
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
| $17K | ﹤0.01% |
1,246
+298
| +31% | +$4.07K |
|
|
AVP
1470
DELISTED
Avon Products, Inc.
AVP
| $17K | ﹤0.01% |
11,003
+2,569
| +30% | +$3.97K |
|
1471
Cohu
COHU
$959M
| $16K | ﹤0.01% |
1,016
+467
| +85% | +$7.35K |
|
1472
Enova International
ENVA
$2.96B
| $16K | ﹤0.01% |
842
+192
| +30% | +$3.65K |
|
1473
Gannett
GCI
$610M
| $16K | ﹤0.01% |
1,352
+313
| +30% | +$3.7K |
|
1474
Hanmi Financial
HAFC
$757M
| $16K | ﹤0.01% |
796
+177
| +29% | +$3.56K |
|
1475
Kelly Services Class A
KELYA
$481M
| $16K | ﹤0.01% |
775
+183
| +31% | +$3.78K |
|