MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
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 | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | ﹤0.01% |
2,260
+501
| +28% | +$3.33K |
|
1502
Axcelis
ACLS
$2.5B
| $14K | ﹤0.01% |
808
+189
| +31% | +$3.28K |
|
1503
Banc of California
BANC
$2.63B
| $14K | ﹤0.01% |
1,060
+246
| +30% | +$3.25K |
|
1504
CorVel
CRVL
$4.5B
| $14K | ﹤0.01% |
227
+51
| +29% | +$3.15K |
|
1505
HomeStreet
HMST
$262M
| $14K | ﹤0.01% |
673
+159
| +31% | +$3.31K |
|
1506
National Presto Industries
NPK
$751M
| $14K | ﹤0.01% |
124
+29
| +31% | +$3.27K |
|
1507
Regis Corp
RGS
$53.9M
| $14K | ﹤0.01% |
828
+197
| +31% | +$3.33K |
|
1508
Rayonier Advanced Materials
RYAM
$377M
| $14K | ﹤0.01% |
1,269
+294
| +30% | +$3.24K |
|
1509
StoneX
SNEX
$5.34B
| $14K | ﹤0.01% |
394
+94
| +31% | +$3.34K |
|
1510
SunCoke Energy
SXC
$644M
| $14K | ﹤0.01% |
1,616
+386
| +31% | +$3.34K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $14K | ﹤0.01% |
1,229
+278
| +29% | +$3.17K |
|
1512
Virtus Investment Partners
VRTS
$1.34B
| $14K | ﹤0.01% |
176
+40
| +29% | +$3.18K |
|
1513
Vital Energy
VTLE
$717M
| $14K | ﹤0.01% |
3,844
+931
| +32% | +$3.39K |
|
|
EXTN
1514
DELISTED
Exterran Corporation
EXTN
| $14K | ﹤0.01% |
787
+188
| +31% | +$3.34K |
|
|
BGG
1515
DELISTED
Briggs & Stratton Corp.
BGG
| $14K | ﹤0.01% |
1,044
+235
| +29% | +$3.15K |
|
|
ORIT
1516
DELISTED
Oritani Financial Corp. New
ORIT
| $14K | ﹤0.01% |
960
+213
| +29% | +$3.11K |
|
|
LION
1517
DELISTED
Fidelity Southern Corporation
LION
| $14K | ﹤0.01% |
548
+129
| +31% | +$3.3K |
|
1518
Adtran
ADTN
$752M
| $13K | ﹤0.01% |
1,187
+281
| +31% | +$3.08K |
|
|
BFS
1519
Saul Centers
BFS
$815M
| $13K | ﹤0.01% |
285
+66
| +30% | +$3.01K |
|
1520
Pathward Financial
CASH
$1.81B
| $13K | ﹤0.01% |
693
+520
| +301% | +$9.76K |
|
|
CHCT
1521
Community Healthcare Trust
CHCT
$430M
| $13K | ﹤0.01% |
437
+108
| +33% | +$3.21K |
|
1522
Green Plains
GPRE
$722M
| $13K | ﹤0.01% |
967
+225
| +30% | +$3.03K |
|
1523
KLX Energy Services
KLXE
$37.6M
| $13K | ﹤0.01% |
574
+190
| +49% | +$4.3K |
|
1524
Movado Group
MOV
$417M
| $13K | ﹤0.01% |
411
+96
| +30% | +$3.04K |
|
1525
Myers Industries
MYE
$620M
| $13K | ﹤0.01% |
875
+209
| +31% | +$3.11K |
|