MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$3.06B
| $13K | ﹤0.01% |
545
+441
| +424% | +$10.5K |
|
1527
Green Plains
GPRE
$635M
| $13K | ﹤0.01% |
742
+599
| +419% | +$10.5K |
|
1528
Koppers
KOP
$543M
| $13K | ﹤0.01% |
404
-1,474
| -78% | -$47.4K |
|
1529
M/I Homes
MHO
$4B
| $13K | ﹤0.01% |
543
+438
| +417% | +$10.5K |
|
1530
Movado Group
MOV
$426M
| $13K | ﹤0.01% |
315
+258
| +453% | +$10.6K |
|
1531
PetMed Express
PETS
$56.4M
| $13K | ﹤0.01% |
395
+319
| +420% | +$10.5K |
|
1532
Photronics
PLAB
$1.3B
| $13K | ﹤0.01% |
1,306
+1,049
| +408% | +$10.4K |
|
1533
Regis Corp
RGS
$66.7M
| $13K | ﹤0.01% |
32
+26
| +433% | +$10.6K |
|
1534
Team
TISI
$84.2M
| $13K | ﹤0.01% |
57
+46
| +418% | +$10.5K |
|
1535
World Acceptance Corp
WRLD
$904M
| $13K | ﹤0.01% |
118
+96
| +436% | +$10.6K |
|
|
AMAG
1536
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13K | ﹤0.01% |
649
+523
| +415% | +$10.5K |
|
|
CBL
1537
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13K | ﹤0.01% |
3,290
+2,656
| +419% | +$10.5K |
|
|
FTR
1538
DELISTED
Frontier Communications Corp.
FTR
| $13K | ﹤0.01% |
2,014
+1,720
| +585% | +$11.1K |
|
1539
Axcelis
ACLS
$2.62B
| $12K | ﹤0.01% |
619
+501
| +425% | +$9.71K |
|
1540
Anika Therapeutics
ANIK
$121M
| $12K | ﹤0.01% |
278
-70,643
| -100% | -$3.05M |
|
|
BFS
1541
Saul Centers
BFS
$779M
| $12K | ﹤0.01% |
219
+174
| +387% | +$9.53K |
|
1542
CEVA Inc
CEVA
$549M
| $12K | ﹤0.01% |
418
+336
| +410% | +$9.65K |
|
1543
Donnelley Financial Solutions
DFIN
$1.49B
| $12K | ﹤0.01% |
647
+522
| +418% | +$9.68K |
|
1544
DXP Enterprises
DXPE
$1.79B
| $12K | ﹤0.01% |
302
+244
| +421% | +$9.7K |
|
1545
Extreme Networks
EXTR
$2.96B
| $12K | ﹤0.01% |
2,249
+1,823
| +428% | +$9.73K |
|
1546
Insteel Industries
IIIN
$745M
| $12K | ﹤0.01% |
346
+279
| +416% | +$9.68K |
|
1547
KLX Energy Services
KLXE
$34.1M
| $12K | ﹤0.01% |
+77
| New | +$12K |
|
1548
LeMaitre Vascular
LMAT
$2.1B
| $12K | ﹤0.01% |
299
+243
| +434% | +$9.75K |
|
1549
MiMedx Group
MDXG
$1.02B
| $12K | ﹤0.01% |
2,022
+1,647
| +439% | +$9.77K |
|
1550
National Presto Industries
NPK
$784M
| $12K | ﹤0.01% |
95
+77
| +428% | +$9.73K |
|