MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Triumph Financial, Inc.
TFIN
$1.49B
| $26K | ﹤0.01% |
886
+184
| +26% | +$5.4K |
|
1477
WisdomTree
WT
$2.03B
| $26K | ﹤0.01% |
4,216
+852
| +25% | +$5.25K |
|
|
CNR
1478
Core Natural Resources, Inc.
CNR
$3.71B
| $26K | ﹤0.01% |
993
+210
| +27% | +$5.5K |
|
|
GPOR
1479
DELISTED
Gulfport Energy Corp.
GPOR
| $26K | ﹤0.01% |
5,253
+1,021
| +24% | +$5.05K |
|
|
CJ
1480
DELISTED
C&J Energy Services, Inc.
CJ
| $26K | ﹤0.01% |
2,223
-97,906
| -98% | -$1.15M |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | ﹤0.01% |
3,068
+627
| +26% | +$5.31K |
|
|
STMP
1482
DELISTED
Stamps.com, Inc.
STMP
| $26K | ﹤0.01% |
583
-54,884
| -99% | -$2.45M |
|
|
DBD
1483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25K | ﹤0.01% |
2,744
+562
| +26% | +$5.12K |
|
|
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | ﹤0.01% |
1,481
+315
| +27% | +$5.32K |
|
|
LABL
1485
DELISTED
Multi-Color Corp
LABL
| $25K | ﹤0.01% |
500
+101
| +25% | +$5.05K |
|
1486
ANI Pharmaceuticals
ANIP
$2.14B
| $25K | ﹤0.01% |
300
+63
| +27% | +$5.25K |
|
1487
AdvanSix
ASIX
$554M
| $25K | ﹤0.01% |
1,017
+187
| +23% | +$4.6K |
|
|
CHCT
1488
Community Healthcare Trust
CHCT
$439M
| $25K | ﹤0.01% |
642
+134
| +26% | +$5.22K |
|
|
GMS
1489
DELISTED
GMS Inc
GMS
| $25K | ﹤0.01% |
+1,148
| New | +$25K |
|
1490
Hanmi Financial
HAFC
$755M
| $25K | ﹤0.01% |
1,111
+229
| +26% | +$5.15K |
|
1491
Marten Transport
MRTN
$940M
| $25K | ﹤0.01% |
2,084
+426
| +26% | +$5.11K |
|
1492
Myers Industries
MYE
$597M
| $25K | ﹤0.01% |
1,274
+261
| +26% | +$5.12K |
|
1493
HealthStream
HSTM
$837M
| $24K | ﹤0.01% |
916
+184
| +25% | +$4.82K |
|
1494
Mercer International
MERC
$212M
| $24K | ﹤0.01% |
1,555
+322
| +26% | +$4.97K |
|
1495
Marcus & Millichap
MMI
$1.26B
| $24K | ﹤0.01% |
769
+157
| +26% | +$4.9K |
|
|
NPKI
1496
NPK International Inc.
NPKI
$888M
| $24K | ﹤0.01% |
3,261
+678
| +26% | +$4.99K |
|
|
ORIT
1497
DELISTED
Oritani Financial Corp. New
ORIT
| $24K | ﹤0.01% |
1,375
+280
| +26% | +$4.89K |
|
|
BFS
1498
Saul Centers
BFS
$782M
| $23K | ﹤0.01% |
416
+87
| +26% | +$4.81K |
|
1499
Cytokinetics
CYTK
$6.11B
| $23K | ﹤0.01% |
2,077
+512
| +33% | +$5.67K |
|
|
MODV
1500
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
397
+82
| +26% | +$4.75K |
|