MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vicor
VICR
$2.29B
| $20K | ﹤0.01% |
673
+90
| +15% | +$2.68K |
|
|
WSR
1527
Whitestone REIT
WSR
$670M
| $20K | ﹤0.01% |
1,489
+64
| +4% | +$860 |
|
|
HT
1528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20K | ﹤0.01% |
1,343
+50
| +4% | +$745 |
|
1529
Axcelis
ACLS
$2.71B
| $20K | ﹤0.01% |
1,199
+28
| +2% | +$467 |
|
1530
Adtran
ADTN
$849M
| $20K | ﹤0.01% |
1,772
+58
| +3% | +$655 |
|
1531
Gannett
GCI
$630M
| $20K | ﹤0.01% |
2,225
+271
| +14% | +$2.44K |
|
1532
Ichor Holdings
ICHR
$588M
| $20K | ﹤0.01% |
833
+34
| +4% | +$816 |
|
1533
Team
TISI
$82.2M
| $20K | ﹤0.01% |
111
+3
| +3% | +$541 |
|
1534
Mercer International
MERC
$209M
| $19K | ﹤0.01% |
1,477
-78
| -5% | -$1K |
|
1535
MYR Group
MYRG
$2.78B
| $19K | ﹤0.01% |
614
+18
| +3% | +$557 |
|
1536
Resources Connection
RGP
$170M
| $19K | ﹤0.01% |
1,109
+27
| +2% | +$463 |
|
1537
SunCoke Energy
SXC
$658M
| $19K | ﹤0.01% |
3,381
+125
| +4% | +$702 |
|
1538
Agilysys
AGYS
$3.06B
| $19K | ﹤0.01% |
752
+118
| +19% | +$2.98K |
|
1539
National Beverage
FIZZ
$3.77B
| $19K | ﹤0.01% |
+862
| New | +$19K |
|
1540
GameStop
GME
$11.1B
| $19K | ﹤0.01% |
13,412
-1,284
| -9% | -$1.82K |
|
1541
KLX Energy Services
KLXE
$33.4M
| $19K | ﹤0.01% |
449
-9
| -2% | -$381 |
|
1542
TechTarget
TTGT
$429M
| $19K | ﹤0.01% |
851
+70
| +9% | +$1.56K |
|
1543
Monarch Casino & Resort
MCRI
$1.91B
| $18K | ﹤0.01% |
443
+18
| +4% | +$731 |
|
1544
OneSpan
OSPN
$591M
| $18K | ﹤0.01% |
+1,220
| New | +$18K |
|
1545
Regis Corp
RGS
$69.9M
| $18K | ﹤0.01% |
46
-7
| -13% | -$2.74K |
|
1546
Tredegar Corp
TG
$278M
| $18K | ﹤0.01% |
917
+1
| +0.1% | +$20 |
|
|
CONN
1547
DELISTED
Conn's Inc.
CONN
| $18K | ﹤0.01% |
707
-178
| -20% | -$4.53K |
|
|
CHS
1548
DELISTED
Chicos FAS, Inc.
CHS
| $18K | ﹤0.01% |
4,357
+92
| +2% | +$380 |
|
|
OPB
1549
DELISTED
Opus Bank Common Stock
OPB
| $18K | ﹤0.01% |
804
+28
| +4% | +$627 |
|
|
HSKA
1550
DELISTED
Heska Corp
HSKA
| $18K | ﹤0.01% |
260
+9
| +4% | +$623 |
|