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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$2.88B
| $28K | ﹤0.01% |
1,209
+257
| +27% | +$5.95K |
|
1452
Extreme Networks
EXTR
$2.95B
| $28K | ﹤0.01% |
4,280
+919
| +27% | +$6.01K |
|
|
FSP
1453
Franklin Street Properties
FSP
$173M
| $28K | ﹤0.01% |
3,848
+782
| +26% | +$5.69K |
|
1454
M/I Homes
MHO
$4B
| $28K | ﹤0.01% |
984
+197
| +25% | +$5.61K |
|
1455
NETGEAR
NTGR
$825M
| $28K | ﹤0.01% |
1,125
+230
| +26% | +$5.72K |
|
1456
Pitney Bowes
PBI
$1.95B
| $28K | ﹤0.01% |
6,547
-159,144
| -96% | -$681K |
|
1457
SiriusPoint
SPNT
$2.18B
| $28K | ﹤0.01% |
2,677
+561
| +27% | +$5.87K |
|
1458
Trustco Bank Corp NY
TRST
$745M
| $28K | ﹤0.01% |
695
+143
| +26% | +$5.76K |
|
|
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28K | ﹤0.01% |
1,715
+357
| +26% | +$5.83K |
|
|
DO
1460
DELISTED
Diamond Offshore Drilling
DO
| $28K | ﹤0.01% |
3,133
+532
| +20% | +$4.76K |
|
1461
Amphastar Pharmaceuticals
AMPH
$1.32B
| $27K | ﹤0.01% |
1,260
+262
| +26% | +$5.61K |
|
1462
Cooper-Standard Automotive
CPS
$682M
| $27K | ﹤0.01% |
582
+120
| +26% | +$5.57K |
|
1463
Vanda Pharmaceuticals
VNDA
$265M
| $27K | ﹤0.01% |
1,898
+383
| +25% | +$5.45K |
|
1464
Virtus Investment Partners
VRTS
$1.31B
| $27K | ﹤0.01% |
252
+51
| +25% | +$5.46K |
|
|
MAGN
1465
Magnera Corporation
MAGN
$404M
| $27K | ﹤0.01% |
121
+24
| +25% | +$5.36K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp.
AKS
| $27K | ﹤0.01% |
11,337
+2,257
| +25% | +$5.38K |
|
1467
Adtran
ADTN
$825M
| $26K | ﹤0.01% |
1,714
+351
| +26% | +$5.32K |
|
1468
Andersons Inc
ANDE
$1.36B
| $26K | ﹤0.01% |
941
+188
| +25% | +$5.19K |
|
1469
AngioDynamics
ANGO
$446M
| $26K | ﹤0.01% |
1,335
+273
| +26% | +$5.32K |
|
1470
ArcBest
ARCB
$1.61B
| $26K | ﹤0.01% |
914
+182
| +25% | +$5.18K |
|
1471
Astec Industries
ASTE
$1.06B
| $26K | ﹤0.01% |
807
+157
| +24% | +$5.06K |
|
1472
Century Communities
CCS
$2B
| $26K | ﹤0.01% |
+987
| New | +$26K |
|
1473
Genesco
GCO
$355M
| $26K | ﹤0.01% |
622
+48
| +8% | +$2.01K |
|
1474
Marcus Corp
MCS
$486M
| $26K | ﹤0.01% |
782
+165
| +27% | +$5.49K |
|
1475
Shutterstock
SSTK
$713M
| $26K | ﹤0.01% |
667
+135
| +25% | +$5.26K |
|