MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
1476
DELISTED
Superior Energy Services, Inc.
SPN
| $21K | ﹤0.01% |
4,436
+464
| +12% | +$2.2K |
|
1477
Amphastar Pharmaceuticals
AMPH
$1.32B
| $20K | ﹤0.01% |
998
+135
| +16% | +$2.71K |
|
1478
Encore Capital Group
ECPG
$993M
| $20K | ﹤0.01% |
733
+99
| +16% | +$2.7K |
|
|
MCHB
1479
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $20K | ﹤0.01% |
770
+97
| +14% | +$2.52K |
|
1480
Kelly Services Class A
KELYA
$465M
| $20K | ﹤0.01% |
894
+119
| +15% | +$2.66K |
|
1481
Marten Transport
MRTN
$949M
| $20K | ﹤0.01% |
1,658
+224
| +16% | +$2.7K |
|
1482
OraSure Technologies
OSUR
$238M
| $20K | ﹤0.01% |
1,754
+231
| +15% | +$2.63K |
|
1483
RE/MAX Holdings
RMAX
$187M
| $20K | ﹤0.01% |
508
+71
| +16% | +$2.8K |
|
1484
Virtus Investment Partners
VRTS
$1.31B
| $20K | ﹤0.01% |
201
+25
| +14% | +$2.49K |
|
|
RTEC
1485
DELISTED
Rudolph Technologies Inc
RTEC
| $20K | ﹤0.01% |
891
+104
| +13% | +$2.33K |
|
|
LABL
1486
DELISTED
Multi-Color Corp
LABL
| $20K | ﹤0.01% |
399
+47
| +13% | +$2.36K |
|
1487
Axcelis
ACLS
$2.62B
| $19K | ﹤0.01% |
935
+127
| +16% | +$2.58K |
|
1488
Adtran
ADTN
$828M
| $19K | ﹤0.01% |
1,363
+176
| +15% | +$2.45K |
|
1489
Hanmi Financial
HAFC
$754M
| $19K | ﹤0.01% |
882
+86
| +11% | +$1.85K |
|
1490
Phibro Animal Health
PAHC
$1.67B
| $19K | ﹤0.01% |
580
+78
| +16% | +$2.56K |
|
1491
Rayonier Advanced Materials
RYAM
$402M
| $19K | ﹤0.01% |
1,417
+148
| +12% | +$1.98K |
|
|
CIR
1492
DELISTED
CIRCOR International, Inc
CIR
| $19K | ﹤0.01% |
573
+81
| +16% | +$2.69K |
|
1493
ATN International
ATNI
$235M
| $18K | ﹤0.01% |
311
+42
| +16% | +$2.43K |
|
|
CHCT
1494
Community Healthcare Trust
CHCT
$440M
| $18K | ﹤0.01% |
508
+71
| +16% | +$2.52K |
|
1495
DXP Enterprises
DXPE
$1.79B
| $18K | ﹤0.01% |
455
+65
| +17% | +$2.57K |
|
1496
Fossil Group
FOSL
$159M
| $18K | ﹤0.01% |
1,306
+179
| +16% | +$2.47K |
|
1497
Griffon
GFF
$3.65B
| $18K | ﹤0.01% |
989
+149
| +18% | +$2.71K |
|
1498
Green Plains
GPRE
$635M
| $18K | ﹤0.01% |
1,108
+141
| +15% | +$2.29K |
|
1499
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18K | ﹤0.01% |
147
-34,306
| -100% | -$4.2M |
|
1500
Photronics
PLAB
$1.32B
| $18K | ﹤0.01% |
1,924
+214
| +13% | +$2K |
|