MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1526
DELISTED
Renewable Energy Group, Inc.
REGI
| $21K | ﹤0.01% |
1,345
+277
| +26% | +$4.33K |
|
1527
GameStop
GME
$10.6B
| $20K | ﹤0.01% |
14,696
+3,124
| +27% | +$4.25K |
|
1528
Photronics
PLAB
$1.34B
| $20K | ﹤0.01% |
2,394
+470
| +24% | +$3.93K |
|
1529
RE/MAX Holdings
RMAX
$187M
| $20K | ﹤0.01% |
637
+129
| +25% | +$4.05K |
|
1530
Sonic Automotive
SAH
$2.84B
| $20K | ﹤0.01% |
861
+182
| +27% | +$4.23K |
|
1531
Universal Electronics
UEIC
$63.6M
| $20K | ﹤0.01% |
496
+101
| +26% | +$4.07K |
|
1532
CEVA Inc
CEVA
$546M
| $19K | ﹤0.01% |
788
+161
| +26% | +$3.88K |
|
1533
Ethan Allen Interiors
ETD
$747M
| $19K | ﹤0.01% |
886
+181
| +26% | +$3.88K |
|
1534
Fossil Group
FOSL
$159M
| $19K | ﹤0.01% |
1,633
+327
| +25% | +$3.81K |
|
1535
Ichor Holdings
ICHR
$563M
| $19K | ﹤0.01% |
+799
| New | +$19K |
|
|
PGNX
1536
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $19K | ﹤0.01% |
3,031
+581
| +24% | +$3.64K |
|
1537
Axcelis
ACLS
$2.61B
| $18K | ﹤0.01% |
1,171
+236
| +25% | +$3.63K |
|
1538
American Public Education
APEI
$617M
| $18K | ﹤0.01% |
595
+121
| +26% | +$3.66K |
|
1539
Buckle
BKE
$3.02B
| $18K | ﹤0.01% |
1,026
+216
| +27% | +$3.79K |
|
1540
Ezcorp Inc
EZPW
$1.04B
| $18K | ﹤0.01% |
1,885
+383
| +25% | +$3.66K |
|
1541
Gannett
GCI
$601M
| $18K | ﹤0.01% |
1,954
+401
| +26% | +$3.69K |
|
1542
Harmonic Inc
HLIT
$1.13B
| $18K | ﹤0.01% |
3,182
+642
| +25% | +$3.63K |
|
1543
Monarch Casino & Resort
MCRI
$1.86B
| $18K | ﹤0.01% |
425
+86
| +25% | +$3.64K |
|
1544
Unisys
UIS
$279M
| $18K | ﹤0.01% |
1,851
+377
| +26% | +$3.67K |
|
1545
Vicor
VICR
$2.25B
| $18K | ﹤0.01% |
583
+120
| +26% | +$3.71K |
|
|
WSR
1546
Whitestone REIT
WSR
$654M
| $18K | ﹤0.01% |
1,425
+288
| +25% | +$3.64K |
|
1547
Zumiez
ZUMZ
$361M
| $18K | ﹤0.01% |
685
+148
| +28% | +$3.89K |
|
|
VIVO
1548
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
1,527
+318
| +26% | +$3.75K |
|
|
UNT
1549
DELISTED
UNIT Corporation
UNT
| $18K | ﹤0.01% |
2,026
+478
| +31% | +$4.25K |
|
|
VSTO
1550
DELISTED
Vista Outdoor Inc.
VSTO
| $18K | ﹤0.01% |
2,073
+418
| +25% | +$3.63K |
|