MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SpartanNash
SPTN
$900M
| $16K | ﹤0.01% |
1,022
+126
| +14% | +$1.97K |
|
1527
SunCoke Energy
SXC
$656M
| $16K | ﹤0.01% |
1,845
+229
| +14% | +$1.99K |
|
|
CONN
1528
DELISTED
Conn's Inc.
CONN
| $16K | ﹤0.01% |
+699
| New | +$16K |
|
|
AEGN
1529
DELISTED
Aegion Corp
AEGN
| $16K | ﹤0.01% |
908
+112
| +14% | +$1.97K |
|
|
CRCM
1530
DELISTED
CARE.COM, INC.
CRCM
| $15K | ﹤0.01% |
+749
| New | +$15K |
|
1531
Buckle
BKE
$3.06B
| $15K | ﹤0.01% |
810
-1,896
| -70% | -$35.1K |
|
1532
Donnelley Financial Solutions
DFIN
$1.49B
| $15K | ﹤0.01% |
982
+129
| +15% | +$1.97K |
|
1533
Koppers
KOP
$543M
| $15K | ﹤0.01% |
587
+72
| +14% | +$1.84K |
|
1534
Monarch Casino & Resort
MCRI
$1.87B
| $15K | ﹤0.01% |
339
+48
| +16% | +$2.12K |
|
1535
Quanex
NX
$697M
| $15K | ﹤0.01% |
958
+87
| +10% | +$1.36K |
|
1536
Par Pacific Holdings
PARR
$1.69B
| $15K | ﹤0.01% |
855
+160
| +23% | +$2.81K |
|
1537
QuinStreet
QNST
$912M
| $15K | ﹤0.01% |
1,116
+165
| +17% | +$2.22K |
|
1538
Team
TISI
$84.2M
| $15K | ﹤0.01% |
87
+12
| +16% | +$2.07K |
|
1539
Universal Electronics
UEIC
$62.8M
| $15K | ﹤0.01% |
395
+51
| +15% | +$1.94K |
|
1540
Veeco
VECO
$1.52B
| $15K | ﹤0.01% |
1,375
+188
| +16% | +$2.05K |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15K | ﹤0.01% |
296
+21
| +8% | +$1.06K |
|
|
ACOR
1542
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15K | ﹤0.01% |
9
+1
| +13% | +$1.67K |
|
|
EXTN
1543
DELISTED
Exterran Corporation
EXTN
| $15K | ﹤0.01% |
896
+109
| +14% | +$1.83K |
|
1544
American Public Education
APEI
$596M
| $14K | ﹤0.01% |
474
+70
| +17% | +$2.07K |
|
1545
Ezcorp Inc
EZPW
$1.02B
| $14K | ﹤0.01% |
1,502
+211
| +16% | +$1.97K |
|
1546
Forrester Research
FORR
$188M
| $14K | ﹤0.01% |
291
+36
| +14% | +$1.73K |
|
1547
Harmonic Inc
HLIT
$1.12B
| $14K | ﹤0.01% |
2,540
+367
| +17% | +$2.02K |
|
1548
LeMaitre Vascular
LMAT
$2.1B
| $14K | ﹤0.01% |
452
+61
| +16% | +$1.89K |
|
1549
Resources Connection
RGP
$167M
| $14K | ﹤0.01% |
854
+117
| +16% | +$1.92K |
|
1550
TTEC Holdings
TTEC
$179M
| $14K | ﹤0.01% |
396
+52
| +15% | +$1.84K |
|