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 | |
|---|---|---|---|---|---|---|
1451
Triumph Financial, Inc.
TFIN
$1.35B
| $29K | ﹤0.01% |
895
+9
| +1% | +$292 |
|
1452
Trustco Bank Corp NY
TRST
$755M
| $29K | ﹤0.01% |
719
+24
| +3% | +$968 |
|
|
TUP
1453
DELISTED
Tupperware Brands Corporation
TUP
| $29K | ﹤0.01% |
1,801
-41,223
| -96% | -$664K |
|
1454
Anika Therapeutics
ANIK
$124M
| $28K | ﹤0.01% |
512
+4
| +0.8% | +$219 |
|
1455
Anywhere Real Estate
HOUS
$763M
| $28K | ﹤0.01% |
4,139
+6
| +0.1% | +$41 |
|
1456
Onto Innovation
ONTO
$5.3B
| $28K | ﹤0.01% |
871
-6
| -0.7% | -$193 |
|
|
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28K | ﹤0.01% |
1,787
+72
| +4% | +$1.13K |
|
|
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
| $28K | ﹤0.01% |
739
+29
| +4% | +$1.1K |
|
1459
Andersons Inc
ANDE
$1.4B
| $27K | ﹤0.01% |
1,216
+275
| +29% | +$6.11K |
|
1460
Garrett Motion
GTX
$2.69B
| $27K | ﹤0.01% |
2,761
+101
| +4% | +$988 |
|
1461
Photronics
PLAB
$1.34B
| $27K | ﹤0.01% |
2,495
+101
| +4% | +$1.09K |
|
1462
E.W. Scripps
SSP
$257M
| $27K | ﹤0.01% |
2,003
-24
| -1% | -$324 |
|
1463
Virtus Investment Partners
VRTS
$1.36B
| $27K | ﹤0.01% |
242
-10
| -4% | -$1.12K |
|
|
CCF
1464
DELISTED
Chase Corporation
CCF
| $27K | ﹤0.01% |
250
-150
| -38% | -$16.2K |
|
|
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27K | ﹤0.01% |
1,600
-115
| -7% | -$1.94K |
|
|
WLL
1466
DELISTED
Whiting Petroleum Corporation
WLL
| $27K | ﹤0.01% |
45
-1,660
| -97% | -$996K |
|
1467
AngioDynamics
ANGO
$445M
| $26K | ﹤0.01% |
1,385
+50
| +4% | +$939 |
|
1468
AdvanSix
ASIX
$586M
| $26K | ﹤0.01% |
1,029
+12
| +1% | +$303 |
|
1469
Astec Industries
ASTE
$1.09B
| $26K | ﹤0.01% |
832
+25
| +3% | +$781 |
|
1470
Cooper-Standard Automotive
CPS
$689M
| $26K | ﹤0.01% |
628
+46
| +8% | +$1.9K |
|
1471
CorVel
CRVL
$4.53B
| $26K | ﹤0.01% |
1,014
+45
| +5% | +$1.15K |
|
1472
Enova International
ENVA
$2.94B
| $26K | ﹤0.01% |
1,261
+52
| +4% | +$1.07K |
|
1473
Innoviva
INVA
$1.22B
| $26K | ﹤0.01% |
2,472
+35
| +1% | +$368 |
|
1474
Sturm, Ruger & Co
RGR
$601M
| $26K | ﹤0.01% |
615
-7
| -1% | -$296 |
|
1475
TTEC Holdings
TTEC
$179M
| $26K | ﹤0.01% |
534
+40
| +8% | +$1.95K |
|