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 | |
|---|---|---|---|---|---|---|
|
MODV
1476
DELISTED
ModivCare
MODV
| $16K | ﹤0.01% |
274
+65
| +31% | +$3.8K |
|
1477
Nabors Industries
NBR
$633M
| $16K | ﹤0.01% |
162
-5,298
| -97% | -$523K |
|
1478
Onto Innovation
ONTO
$5.49B
| $16K | ﹤0.01% |
596
+134
| +29% | +$3.6K |
|
1479
Phibro Animal Health
PAHC
$1.63B
| $16K | ﹤0.01% |
502
-2,129
| -81% | -$67.9K |
|
1480
Surmodics
SRDX
$459M
| $16K | ﹤0.01% |
332
+79
| +31% | +$3.81K |
|
1481
Vicor
VICR
$2.27B
| $16K | ﹤0.01% |
412
+105
| +34% | +$4.08K |
|
|
HT
1482
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16K | ﹤0.01% |
898
+206
| +30% | +$3.67K |
|
|
RUTH
1483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16K | ﹤0.01% |
707
+162
| +30% | +$3.67K |
|
|
RTEC
1484
DELISTED
Rudolph Technologies Inc
RTEC
| $16K | ﹤0.01% |
787
+181
| +30% | +$3.68K |
|
|
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16K | ﹤0.01% |
1,032
+231
| +29% | +$3.58K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $16K | ﹤0.01% |
1,412
+319
| +29% | +$3.62K |
|
|
CKH
1487
DELISTED
Seacor Holdings Inc.
CKH
| $16K | ﹤0.01% |
429
+103
| +32% | +$3.84K |
|
1488
M/I Homes
MHO
$4.08B
| $15K | ﹤0.01% |
696
+153
| +28% | +$3.3K |
|
1489
Encore Capital Group
ECPG
$1.02B
| $15K | ﹤0.01% |
634
+148
| +30% | +$3.5K |
|
1490
eHealth
EHTH
$123M
| $15K | ﹤0.01% |
403
+96
| +31% | +$3.57K |
|
1491
HealthStream
HSTM
$855M
| $15K | ﹤0.01% |
641
+155
| +32% | +$3.63K |
|
1492
Lantheus
LNTH
$3.62B
| $15K | ﹤0.01% |
962
+231
| +32% | +$3.6K |
|
1493
Marten Transport
MRTN
$956M
| $15K | ﹤0.01% |
1,434
+330
| +30% | +$3.45K |
|
1494
QuinStreet
QNST
$927M
| $15K | ﹤0.01% |
951
+254
| +36% | +$4.01K |
|
|
SAFE
1495
Safehold
SAFE
$1.2B
| $15K | ﹤0.01% |
347
+81
| +30% | +$3.5K |
|
1496
SpartanNash
SPTN
$897M
| $15K | ﹤0.01% |
896
+211
| +31% | +$3.53K |
|
1497
Unisys
UIS
$282M
| $15K | ﹤0.01% |
1,260
+290
| +30% | +$3.45K |
|
|
NPKI
1498
NPK International Inc.
NPKI
$891M
| $15K | ﹤0.01% |
2,246
+522
| +30% | +$3.49K |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15K | ﹤0.01% |
8
+2
| +33% | +$3.75K |
|
|
HSKA
1500
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
169
+41
| +32% | +$3.64K |
|