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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$257M
| $18K | ﹤0.01% |
2,365
+440
| +23% | +$3.35K |
|
1477
AngioDynamics
ANGO
$433M
| $17K | ﹤0.01% |
1,624
+305
| +23% | +$3.19K |
|
1478
ANI Pharmaceuticals
ANIP
$2.12B
| $17K | ﹤0.01% |
407
+74
| +22% | +$3.09K |
|
1479
American Vanguard Corp
AVD
$160M
| $17K | ﹤0.01% |
1,174
+229
| +24% | +$3.32K |
|
|
BFS
1480
Saul Centers
BFS
$785M
| $17K | ﹤0.01% |
509
+89
| +21% | +$2.97K |
|
1481
Buckle
BKE
$3.04B
| $17K | ﹤0.01% |
1,259
+241
| +24% | +$3.25K |
|
1482
RE/MAX Holdings
RMAX
$195M
| $17K | ﹤0.01% |
759
+123
| +19% | +$2.76K |
|
1483
Tredegar Corp
TG
$279M
| $17K | ﹤0.01% |
1,070
+178
| +20% | +$2.83K |
|
1484
Wabash National
WNC
$457M
| $17K | ﹤0.01% |
2,411
+438
| +22% | +$3.09K |
|
|
OPB
1485
DELISTED
Opus Bank Common Stock
OPB
| $17K | ﹤0.01% |
956
+183
| +24% | +$3.25K |
|
|
HSKA
1486
DELISTED
Heska Corp
HSKA
| $17K | ﹤0.01% |
304
+51
| +20% | +$2.85K |
|
|
CMO
1487
DELISTED
Capstead Mortgage Corp.
CMO
| $17K | ﹤0.01% |
4,031
+646
| +19% | +$2.72K |
|
|
MTSC
1488
DELISTED
MTS Systems Corp
MTSC
| $17K | ﹤0.01% |
767
+132
| +21% | +$2.93K |
|
1489
National Presto Industries
NPK
$802M
| $16K | ﹤0.01% |
220
+40
| +22% | +$2.91K |
|
1490
Pennant Group
PNTG
$884M
| $16K | ﹤0.01% |
1,102
+207
| +23% | +$3.01K |
|
1491
QuinStreet
QNST
$930M
| $16K | ﹤0.01% |
1,993
+353
| +22% | +$2.83K |
|
1492
Zumiez
ZUMZ
$347M
| $16K | ﹤0.01% |
915
+195
| +27% | +$3.41K |
|
|
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
| $16K | ﹤0.01% |
1,877
+355
| +23% | +$3.03K |
|
1494
Adtran
ADTN
$809M
| $16K | ﹤0.01% |
2,100
+391
| +23% | +$2.98K |
|
1495
American Public Education
APEI
$645M
| $16K | ﹤0.01% |
668
+120
| +22% | +$2.87K |
|
1496
Banc of California
BANC
$2.62B
| $16K | ﹤0.01% |
1,943
+346
| +22% | +$2.85K |
|
1497
Boot Barn
BOOT
$5.4B
| $16K | ﹤0.01% |
1,237
+238
| +24% | +$3.08K |
|
1498
America's Car Mart
CRMT
$286M
| $16K | ﹤0.01% |
+276
| New | +$16K |
|
1499
Extreme Networks
EXTR
$2.95B
| $16K | ﹤0.01% |
5,312
+1,004
| +23% | +$3.02K |
|
1500
Myers Industries
MYE
$587M
| $16K | ﹤0.01% |
1,522
+243
| +19% | +$2.56K |
|