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 | |
|---|---|---|---|---|---|---|
1501
StoneX
SNEX
$5.01B
| $18K | ﹤0.01% |
1,026
+139
| +16% | +$2.44K |
|
|
MAGN
1502
Magnera Corporation
MAGN
$409M
| $18K | ﹤0.01% |
97
+13
| +15% | +$2.41K |
|
|
HT
1503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18K | ﹤0.01% |
1,030
+132
| +15% | +$2.31K |
|
|
ORIT
1504
DELISTED
Oritani Financial Corp. New
ORIT
| $18K | ﹤0.01% |
1,095
+135
| +14% | +$2.22K |
|
1505
ANI Pharmaceuticals
ANIP
$2.14B
| $17K | ﹤0.01% |
237
+29
| +14% | +$2.08K |
|
1506
Banc of California
BANC
$2.67B
| $17K | ﹤0.01% |
1,222
+162
| +15% | +$2.25K |
|
|
BFS
1507
Saul Centers
BFS
$782M
| $17K | ﹤0.01% |
329
+44
| +15% | +$2.27K |
|
1508
CEVA Inc
CEVA
$545M
| $17K | ﹤0.01% |
627
+79
| +14% | +$2.14K |
|
1509
Cohu
COHU
$974M
| $17K | ﹤0.01% |
1,168
+152
| +15% | +$2.21K |
|
1510
CorVel
CRVL
$4.49B
| $17K | ﹤0.01% |
786
+105
| +15% | +$2.27K |
|
1511
Mercer International
MERC
$212M
| $17K | ﹤0.01% |
+1,233
| New | +$17K |
|
1512
Movado Group
MOV
$425M
| $17K | ﹤0.01% |
472
+61
| +15% | +$2.2K |
|
1513
Myers Industries
MYE
$597M
| $17K | ﹤0.01% |
1,013
+138
| +16% | +$2.32K |
|
1514
Regis Corp
RGS
$68.2M
| $17K | ﹤0.01% |
43
+2
| +5% | +$791 |
|
1515
Surmodics
SRDX
$450M
| $17K | ﹤0.01% |
385
+53
| +16% | +$2.34K |
|
1516
Unisys
UIS
$277M
| $17K | ﹤0.01% |
1,474
+214
| +17% | +$2.47K |
|
|
ROCC
1517
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
382
-23,952
| -98% | -$1.07M |
|
|
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
| $17K | ﹤0.01% |
560
+76
| +16% | +$2.31K |
|
|
LION
1519
DELISTED
Fidelity Southern Corporation
LION
| $17K | ﹤0.01% |
631
+83
| +15% | +$2.24K |
|
|
HSKA
1520
DELISTED
Heska Corp
HSKA
| $17K | ﹤0.01% |
195
+26
| +15% | +$2.27K |
|
1521
Pathward Financial
CASH
$1.75B
| $16K | ﹤0.01% |
789
+96
| +14% | +$1.95K |
|
1522
Gannett
GCI
$598M
| $16K | ﹤0.01% |
1,553
+201
| +15% | +$2.07K |
|
1523
MYR Group
MYRG
$2.76B
| $16K | ﹤0.01% |
472
+63
| +15% | +$2.14K |
|
1524
National Presto Industries
NPK
$784M
| $16K | ﹤0.01% |
144
+20
| +16% | +$2.22K |
|
|
SAFE
1525
Safehold
SAFE
$1.15B
| $16K | ﹤0.01% |
401
+54
| +16% | +$2.16K |
|