MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
(-4.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.24M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$8.38M |
| 3 |
Golden Entertainment
GDEN
|
+$8.32M |
| 4 |
Chart Industries
GTLS
|
+$7.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.42M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$14.8M |
| 2 |
Red Rock Resorts
RRR
|
+$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 4 |
Nordson
NDSN
|
+$9.33M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gannett
GCI
$629M
| $92K | ﹤0.01% |
20,509
+1,064
| +5% | +$4.77K |
|
1502
Movado Group
MOV
$431M
| $92K | ﹤0.01% |
2,359
+104
| +5% | +$4.06K |
|
1503
WisdomTree
WT
$2B
| $92K | ﹤0.01% |
15,682
+811
| +5% | +$4.76K |
|
1504
Surmodics
SRDX
$471M
| $91K | ﹤0.01% |
2,013
+117
| +6% | +$5.29K |
|
1505
Vanda Pharmaceuticals
VNDA
$269M
| $91K | ﹤0.01% |
8,028
+416
| +5% | +$4.72K |
|
|
AAN
1506
DELISTED
The Aaron's Company, Inc.
AAN
| $91K | ﹤0.01% |
4,537
+236
| +5% | +$4.73K |
|
1507
Forrester Research
FORR
$190M
| $90K | ﹤0.01% |
1,601
+81
| +5% | +$4.55K |
|
1508
Northfield Bancorp
NFBK
$497M
| $90K | ﹤0.01% |
6,248
+290
| +5% | +$4.18K |
|
1509
Tootsie Roll Industries
TR
$3B
| $90K | ﹤0.01% |
2,806
+144
| +5% | +$4.62K |
|
|
FBRT
1510
Franklin BSP Realty Trust
FBRT
$960M
| $89K | ﹤0.01% |
6,333
+328
| +5% | +$4.61K |
|
1511
Trustco Bank Corp NY
TRST
$745M
| $88K | ﹤0.01% |
2,769
+144
| +5% | +$4.58K |
|
|
WSR
1512
Whitestone REIT
WSR
$661M
| $88K | ﹤0.01% |
6,652
+345
| +5% | +$4.56K |
|
|
GPMT
1513
Granite Point Mortgage Trust
GPMT
$141M
| $86K | ﹤0.01% |
7,751
+402
| +5% | +$4.46K |
|
1514
Par Pacific Holdings
PARR
$1.7B
| $86K | ﹤0.01% |
6,592
+342
| +5% | +$4.46K |
|
1515
DMC Global
BOOM
$151M
| $85K | ﹤0.01% |
2,778
+219
| +9% | +$6.7K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $85K | ﹤0.01% |
17,657
+925
| +6% | +$4.45K |
|
1517
Koppers
KOP
$569M
| $84K | ﹤0.01% |
3,070
+159
| +5% | +$4.35K |
|
1518
QuinStreet
QNST
$936M
| $84K | ﹤0.01% |
7,232
+414
| +6% | +$4.81K |
|
1519
PC Connection
CNXN
$1.66B
| $83K | ﹤0.01% |
1,585
+81
| +5% | +$4.24K |
|
1520
Ethan Allen Interiors
ETD
$772M
| $83K | ﹤0.01% |
3,172
+170
| +6% | +$4.45K |
|
|
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $82K | ﹤0.01% |
1,854
-203
| -10% | -$8.98K |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
4,346
+236
| +6% | +$4.45K |
|
|
FSP
1523
Franklin Street Properties
FSP
$175M
| $81K | ﹤0.01% |
13,700
+712
| +5% | +$4.21K |
|
1524
Mercer International
MERC
$214M
| $81K | ﹤0.01% |
5,805
+301
| +5% | +$4.2K |
|
|
EGRX
1525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $81K | ﹤0.01% |
1,637
+85
| +5% | +$4.21K |
|