MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
KLX Energy Services
KLXE
$31.4M
| $13K | ﹤0.01% |
115
+38
| +49% | +$4.3K |
|
1527
Movado Group
MOV
$438M
| $13K | ﹤0.01% |
411
+96
| +30% | +$3.04K |
|
1528
Myers Industries
MYE
$587M
| $13K | ﹤0.01% |
875
+209
| +31% | +$3.11K |
|
|
AEGN
1529
DELISTED
Aegion Corp
AEGN
| $13K | ﹤0.01% |
796
-2,818
| -78% | -$46K |
|
|
AMAG
1530
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13K | ﹤0.01% |
857
+208
| +32% | +$3.16K |
|
|
EGL
1531
DELISTED
Engility Holdings, Inc.
EGL
| $13K | ﹤0.01% |
449
+105
| +31% | +$3.04K |
|
|
SPN
1532
DELISTED
Superior Energy Services, Inc.
SPN
| $13K | ﹤0.01% |
3,972
-122,845
| -97% | -$402K |
|
1533
PetMed Express
PETS
$57.8M
| $12K | ﹤0.01% |
509
+114
| +29% | +$2.69K |
|
|
WSR
1534
Whitestone REIT
WSR
$664M
| $12K | ﹤0.01% |
987
+230
| +30% | +$2.8K |
|
1535
Anika Therapeutics
ANIK
$125M
| $12K | ﹤0.01% |
351
+73
| +26% | +$2.5K |
|
1536
CEVA Inc
CEVA
$564M
| $12K | ﹤0.01% |
548
+130
| +31% | +$2.85K |
|
1537
Donnelley Financial Solutions
DFIN
$1.5B
| $12K | ﹤0.01% |
853
+206
| +32% | +$2.9K |
|
1538
MYR Group
MYRG
$2.73B
| $12K | ﹤0.01% |
409
+93
| +29% | +$2.73K |
|
1539
Quanex
NX
$661M
| $12K | ﹤0.01% |
871
+195
| +29% | +$2.69K |
|
|
IPHS
1540
DELISTED
Innophos Holdings, Inc.
IPHS
| $12K | ﹤0.01% |
484
+112
| +30% | +$2.78K |
|
|
CTRL
1541
DELISTED
Control4 Corporation
CTRL
| $12K | ﹤0.01% |
672
+174
| +35% | +$3.11K |
|
|
LABL
1542
DELISTED
Multi-Color Corp
LABL
| $12K | ﹤0.01% |
352
+87
| +33% | +$2.97K |
|
1543
American Public Education
APEI
$645M
| $11K | ﹤0.01% |
404
+92
| +29% | +$2.51K |
|
1544
DXP Enterprises
DXPE
$1.85B
| $11K | ﹤0.01% |
390
+88
| +29% | +$2.48K |
|
1545
Ethan Allen Interiors
ETD
$742M
| $11K | ﹤0.01% |
611
+141
| +30% | +$2.54K |
|
1546
Forrester Research
FORR
$195M
| $11K | ﹤0.01% |
255
+63
| +33% | +$2.72K |
|
1547
Insteel Industries
IIIN
$749M
| $11K | ﹤0.01% |
456
+110
| +32% | +$2.65K |
|
1548
Monarch Casino & Resort
MCRI
$1.9B
| $11K | ﹤0.01% |
291
+67
| +30% | +$2.53K |
|
1549
Team
TISI
$81.8M
| $11K | ﹤0.01% |
75
+18
| +32% | +$2.64K |
|
|
MAGN
1550
Magnera Corporation
MAGN
$393M
| $11K | ﹤0.01% |
84
+20
| +31% | +$2.62K |
|