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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.41B
| $21K | ﹤0.01% |
9,199
+1,632
| +22% | +$3.73K |
|
1452
Tanger
SKT
$3.86B
| $21K | ﹤0.01% |
4,226
-79,452
| -95% | -$395K |
|
1453
ArcBest
ARCB
$1.6B
| $20K | ﹤0.01% |
1,114
+210
| +23% | +$3.77K |
|
1454
PC Connection
CNXN
$1.6B
| $20K | ﹤0.01% |
+483
| New | +$20K |
|
1455
Central Pacific Financial
CPF
$826M
| $20K | ﹤0.01% |
1,258
+244
| +24% | +$3.88K |
|
1456
Enova International
ENVA
$2.88B
| $20K | ﹤0.01% |
1,405
+218
| +18% | +$3.1K |
|
1457
Kura Oncology
KURA
$711M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1458
M/I Homes
MHO
$4.07B
| $20K | ﹤0.01% |
1,227
+221
| +22% | +$3.6K |
|
1459
Surmodics
SRDX
$457M
| $20K | ﹤0.01% |
593
+109
| +23% | +$3.68K |
|
1460
Veeco
VECO
$1.52B
| $20K | ﹤0.01% |
2,100
+381
| +22% | +$3.63K |
|
|
EGRX
1461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20K | ﹤0.01% |
443
+82
| +23% | +$3.7K |
|
|
ABTX
1462
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $20K | ﹤0.01% |
833
-109,540
| -99% | -$2.63M |
|
|
ECHO
1463
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20K | ﹤0.01% |
1,192
-101,747
| -99% | -$1.71M |
|
1464
Ichor Holdings
ICHR
$579M
| $19K | ﹤0.01% |
982
+180
| +22% | +$3.48K |
|
|
INN
1465
Summit Hotel Properties
INN
$623M
| $19K | ﹤0.01% |
4,614
-114,839
| -96% | -$473K |
|
1466
Kelly Services Class A
KELYA
$481M
| $19K | ﹤0.01% |
1,464
+277
| +23% | +$3.6K |
|
1467
MYR Group
MYRG
$2.73B
| $19K | ﹤0.01% |
725
+135
| +23% | +$3.54K |
|
1468
RadNet
RDNT
$5.69B
| $19K | ﹤0.01% |
1,811
+327
| +22% | +$3.43K |
|
1469
Interface
TILE
$1.66B
| $19K | ﹤0.01% |
2,540
+459
| +22% | +$3.43K |
|
|
PRSU
1470
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19K | ﹤0.01% |
890
+161
| +22% | +$3.44K |
|
1471
Anika Therapeutics
ANIK
$125M
| $18K | ﹤0.01% |
636
+123
| +24% | +$3.48K |
|
1472
American Axle
AXL
$697M
| $18K | ﹤0.01% |
4,872
+865
| +22% | +$3.2K |
|
1473
Century Communities
CCS
$2B
| $18K | ﹤0.01% |
1,248
+288
| +30% | +$4.15K |
|
1474
Community Health Systems
CYH
$412M
| $18K | ﹤0.01% |
5,242
+1,067
| +26% | +$3.66K |
|
1475
LeMaitre Vascular
LMAT
$2.09B
| $18K | ﹤0.01% |
719
+140
| +24% | +$3.51K |
|