MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Zumiez
ZUMZ
$362M
| $24K | ﹤0.01% |
759
+74
| +11% | +$2.34K |
|
|
AEGN
1502
DELISTED
Aegion Corp
AEGN
| $24K | ﹤0.01% |
1,144
+22
| +2% | +$462 |
|
1503
ATN International
ATNI
$250M
| $23K | ﹤0.01% |
402
+13
| +3% | +$744 |
|
1504
Banc of California
BANC
$2.65B
| $23K | ﹤0.01% |
1,661
+117
| +8% | +$1.62K |
|
1505
Myers Industries
MYE
$612M
| $23K | ﹤0.01% |
1,313
+39
| +3% | +$683 |
|
1506
Nabors Industries
NBR
$619M
| $23K | ﹤0.01% |
245
+1
| +0.4% | +$94 |
|
1507
Surmodics
SRDX
$461M
| $23K | ﹤0.01% |
501
+23
| +5% | +$1.06K |
|
1508
WisdomTree
WT
$2.08B
| $23K | ﹤0.01% |
4,382
+166
| +4% | +$871 |
|
|
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
| $23K | ﹤0.01% |
716
+9
| +1% | +$289 |
|
1510
Buckle
BKE
$3.15B
| $22K | ﹤0.01% |
1,061
+35
| +3% | +$726 |
|
1511
Hanmi Financial
HAFC
$756M
| $22K | ﹤0.01% |
1,145
+34
| +3% | +$653 |
|
1512
Harmonic Inc
HLIT
$1.15B
| $22K | ﹤0.01% |
3,321
+139
| +4% | +$921 |
|
1513
Koppers
KOP
$570M
| $22K | ﹤0.01% |
768
+27
| +4% | +$773 |
|
1514
Quanex
NX
$697M
| $22K | ﹤0.01% |
1,232
+45
| +4% | +$804 |
|
|
REGI
1515
DELISTED
Renewable Energy Group, Inc.
REGI
| $22K | ﹤0.01% |
1,438
+93
| +7% | +$1.42K |
|
1516
DXP Enterprises
DXPE
$1.86B
| $21K | ﹤0.01% |
592
+20
| +3% | +$709 |
|
1517
Fossil Group
FOSL
$167M
| $21K | ﹤0.01% |
1,695
+62
| +4% | +$768 |
|
1518
Genesco
GCO
$365M
| $21K | ﹤0.01% |
526
-96
| -15% | -$3.83K |
|
1519
LeMaitre Vascular
LMAT
$2.13B
| $21K | ﹤0.01% |
601
+28
| +5% | +$978 |
|
1520
QuinStreet
QNST
$939M
| $21K | ﹤0.01% |
1,703
+298
| +21% | +$3.68K |
|
1521
RE/MAX Holdings
RMAX
$199M
| $21K | ﹤0.01% |
659
+22
| +3% | +$701 |
|
1522
Veeco
VECO
$1.54B
| $21K | ﹤0.01% |
1,815
+84
| +5% | +$972 |
|
|
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
373
+2
| +0.5% | +$113 |
|
|
RUTH
1524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21K | ﹤0.01% |
1,033
+19
| +2% | +$386 |
|
|
DNR
1525
DELISTED
Denbury Resources, Inc.
DNR
| $21K | ﹤0.01% |
17,574
+719
| +4% | +$859 |
|