MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1501
DELISTED
Echo Global Logistics, Inc.
ECHO
| $116K | ﹤0.01% |
3,787
+234
| +7% | +$7.17K |
|
1502
Helix Energy Solutions
HLX
$914M
| $115K | ﹤0.01% |
20,142
+1,222
| +6% | +$6.98K |
|
|
CHS
1503
DELISTED
Chicos FAS, Inc.
CHS
| $115K | ﹤0.01% |
17,428
+1,413
| +9% | +$9.32K |
|
|
AHH
1504
Armada Hoffler Properties
AHH
$596M
| $114K | ﹤0.01% |
8,574
+655
| +8% | +$8.71K |
|
1505
Kelly Services Class A
KELYA
$481M
| $114K | ﹤0.01% |
4,761
+299
| +7% | +$7.16K |
|
1506
Unitil
UTL
$827M
| $113K | ﹤0.01% |
+2,138
| New | +$113K |
|
|
EBIX
1507
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
3,343
+200
| +6% | +$6.76K |
|
1508
Enanta Pharmaceuticals
ENTA
$177M
| $112K | ﹤0.01% |
2,556
+158
| +7% | +$6.92K |
|
1509
John B. Sanfilippo & Son
JBSS
$737M
| $112K | ﹤0.01% |
1,260
+76
| +6% | +$6.76K |
|
1510
Orthofix Medical
OFIX
$589M
| $112K | ﹤0.01% |
2,781
+175
| +7% | +$7.05K |
|
|
UHT
1511
Universal Health Realty Income Trust
UHT
$575M
| $112K | ﹤0.01% |
1,821
+111
| +6% | +$6.83K |
|
|
CBB
1512
DELISTED
Cincinnati Bell Inc.
CBB
| $112K | ﹤0.01% |
7,238
+439
| +6% | +$6.79K |
|
1513
Banc of California
BANC
$2.62B
| $111K | ﹤0.01% |
6,349
+390
| +7% | +$6.82K |
|
1514
SiriusPoint
SPNT
$2.22B
| $109K | ﹤0.01% |
10,798
-576
| -5% | -$5.81K |
|
1515
Myers Industries
MYE
$587M
| $108K | ﹤0.01% |
5,130
+346
| +7% | +$7.28K |
|
1516
Northfield Bancorp
NFBK
$492M
| $108K | ﹤0.01% |
6,565
+290
| +5% | +$4.77K |
|
1517
Par Pacific Holdings
PARR
$1.67B
| $107K | ﹤0.01% |
6,332
+994
| +19% | +$16.8K |
|
1518
ProPetro Holding
PUMP
$484M
| $107K | ﹤0.01% |
11,733
+740
| +7% | +$6.75K |
|
1519
Surmodics
SRDX
$457M
| $107K | ﹤0.01% |
1,971
+134
| +7% | +$7.27K |
|
|
VRTV
1520
DELISTED
VERITIV CORPORATION
VRTV
| $107K | ﹤0.01% |
1,738
+74
| +4% | +$4.56K |
|
1521
Gannett
GCI
$620M
| $106K | ﹤0.01% |
19,247
+1,608
| +9% | +$8.86K |
|
1522
Nabors Industries
NBR
$617M
| $106K | ﹤0.01% |
926
+62
| +7% | +$7.1K |
|
|
CHUY
1523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $106K | ﹤0.01% |
2,841
+211
| +8% | +$7.87K |
|
1524
Amphastar Pharmaceuticals
AMPH
$1.3B
| $105K | ﹤0.01% |
5,215
+330
| +7% | +$6.64K |
|
1525
Central Pacific Financial
CPF
$826M
| $105K | ﹤0.01% |
4,023
+259
| +7% | +$6.76K |
|