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 | |
|---|---|---|---|---|---|---|
1501
Phibro Animal Health
PAHC
$1.68B
| $23K | ﹤0.01% |
728
+148
| +26% | +$4.68K |
|
1502
StoneX
SNEX
$5.01B
| $23K | ﹤0.01% |
1,294
+268
| +26% | +$4.76K |
|
1503
TTEC Holdings
TTEC
$180M
| $23K | ﹤0.01% |
494
+98
| +25% | +$4.56K |
|
|
RUTH
1504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23K | ﹤0.01% |
1,014
+207
| +26% | +$4.7K |
|
|
CTRL
1505
DELISTED
Control4 Corporation
CTRL
| $23K | ﹤0.01% |
960
+195
| +25% | +$4.67K |
|
1506
ATN International
ATNI
$247M
| $22K | ﹤0.01% |
389
+78
| +25% | +$4.41K |
|
1507
Banc of California
BANC
$2.67B
| $22K | ﹤0.01% |
1,544
+322
| +26% | +$4.59K |
|
1508
DXP Enterprises
DXPE
$1.88B
| $22K | ﹤0.01% |
572
+117
| +26% | +$4.5K |
|
1509
Koppers
KOP
$565M
| $22K | ﹤0.01% |
741
+154
| +26% | +$4.57K |
|
1510
MYR Group
MYRG
$2.74B
| $22K | ﹤0.01% |
596
+124
| +26% | +$4.58K |
|
1511
Quanex
NX
$704M
| $22K | ﹤0.01% |
1,187
+229
| +24% | +$4.24K |
|
1512
Par Pacific Holdings
PARR
$1.82B
| $22K | ﹤0.01% |
1,082
+227
| +27% | +$4.62K |
|
1513
QuinStreet
QNST
$927M
| $22K | ﹤0.01% |
1,405
+289
| +26% | +$4.53K |
|
|
WLH
1514
DELISTED
WILLIAM LYON HOMES
WLH
| $22K | ﹤0.01% |
1,182
+247
| +26% | +$4.6K |
|
1515
Anika Therapeutics
ANIK
$125M
| $21K | ﹤0.01% |
508
+100
| +25% | +$4.13K |
|
1516
Griffon
GFF
$3.67B
| $21K | ﹤0.01% |
1,241
+252
| +25% | +$4.26K |
|
1517
OraSure Technologies
OSUR
$245M
| $21K | ﹤0.01% |
2,237
+483
| +28% | +$4.53K |
|
1518
Surmodics
SRDX
$463M
| $21K | ﹤0.01% |
478
+93
| +24% | +$4.09K |
|
1519
Veeco
VECO
$1.51B
| $21K | ﹤0.01% |
1,731
+356
| +26% | +$4.32K |
|
|
EGRX
1520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
371
+75
| +25% | +$4.25K |
|
|
HT
1521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21K | ﹤0.01% |
1,293
+263
| +26% | +$4.27K |
|
|
AEGN
1522
DELISTED
Aegion Corp
AEGN
| $21K | ﹤0.01% |
1,122
+214
| +24% | +$4.01K |
|
|
DNR
1523
DELISTED
Denbury Resources, Inc.
DNR
| $21K | ﹤0.01% |
16,855
+3,868
| +30% | +$4.82K |
|
|
IPHS
1524
DELISTED
Innophos Holdings, Inc.
IPHS
| $21K | ﹤0.01% |
707
+147
| +26% | +$4.37K |
|
|
HSKA
1525
DELISTED
Heska Corp
HSKA
| $21K | ﹤0.01% |
251
+56
| +29% | +$4.69K |
|