MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1451
Diversified Healthcare Trust
DHC
$1.07B
| $142K | ﹤0.01% |
33,874
+2,054
| +6% | +$8.61K |
|
1452
Fresh Del Monte Produce
FDP
$1.71B
| $142K | ﹤0.01% |
4,323
+273
| +7% | +$8.97K |
|
|
TBI
1453
Trueblue
TBI
$179M
| $142K | ﹤0.01% |
5,043
+304
| +6% | +$8.56K |
|
|
TVTY
1454
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $142K | ﹤0.01% |
5,389
+334
| +7% | +$8.8K |
|
|
INN
1455
Summit Hotel Properties
INN
$623M
| $141K | ﹤0.01% |
15,087
+969
| +7% | +$9.06K |
|
1456
Donnelley Financial Solutions
DFIN
$1.5B
| $140K | ﹤0.01% |
4,234
+276
| +7% | +$9.13K |
|
1457
Designer Brands
DBI
$225M
| $139K | ﹤0.01% |
8,427
+568
| +7% | +$9.37K |
|
|
HNGR
1458
DELISTED
Hanger Inc.
HNGR
| $139K | ﹤0.01% |
5,479
+384
| +8% | +$9.74K |
|
1459
Marten Transport
MRTN
$953M
| $138K | ﹤0.01% |
8,355
+513
| +7% | +$8.47K |
|
|
VIVO
1460
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
6,160
+398
| +7% | +$8.85K |
|
1461
Andersons Inc
ANDE
$1.38B
| $136K | ﹤0.01% |
4,452
+329
| +8% | +$10.1K |
|
1462
Marcus & Millichap
MMI
$1.26B
| $133K | ﹤0.01% |
3,429
+219
| +7% | +$8.49K |
|
1463
Tompkins Financial
TMP
$1B
| $133K | ﹤0.01% |
1,716
+96
| +6% | +$7.44K |
|
|
NXGN
1464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $131K | ﹤0.01% |
7,910
+483
| +7% | +$8K |
|
1465
QuinStreet
QNST
$930M
| $130K | ﹤0.01% |
7,013
+464
| +7% | +$8.6K |
|
|
RC
1466
Ready Capital
RC
$689M
| $130K | ﹤0.01% |
8,202
+413
| +5% | +$6.55K |
|
1467
Genesco
GCO
$358M
| $129K | ﹤0.01% |
2,019
+117
| +6% | +$7.48K |
|
1468
Civitas Resources
CIVI
$3.02B
| $128K | ﹤0.01% |
2,709
+169
| +7% | +$7.99K |
|
1469
Heritage Financial
HFWA
$833M
| $128K | ﹤0.01% |
5,116
+319
| +7% | +$7.98K |
|
1470
Interface
TILE
$1.66B
| $128K | ﹤0.01% |
8,390
+559
| +7% | +$8.53K |
|
1471
Vital Energy
VTLE
$635M
| $128K | ﹤0.01% |
1,375
+172
| +14% | +$16K |
|
1472
MGP Ingredients
MGPI
$596M
| $127K | ﹤0.01% |
1,872
+110
| +6% | +$7.46K |
|
1473
Warrior Met Coal
HCC
$3.04B
| $126K | ﹤0.01% |
7,309
+452
| +7% | +$7.79K |
|
|
NTUS
1474
DELISTED
Natus Medical Inc
NTUS
| $126K | ﹤0.01% |
4,845
+321
| +7% | +$8.35K |
|
1475
America's Car Mart
CRMT
$286M
| $124K | ﹤0.01% |
876
+55
| +7% | +$7.79K |
|