MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Future Fuel
FF
$169M
| $13K | ﹤0.01% |
1,115
+175
| +19% | +$2.04K |
|
1527
Mercer International
MERC
$206M
| $13K | ﹤0.01% |
1,742
+307
| +21% | +$2.29K |
|
1528
Oceaneering
OII
$2.43B
| $13K | ﹤0.01% |
4,373
+791
| +22% | +$2.35K |
|
|
DSPG
1529
DELISTED
DSP Group Inc
DSPG
| $13K | ﹤0.01% |
998
+182
| +22% | +$2.37K |
|
1530
BJ's Restaurants
BJRI
$684M
| $12K | ﹤0.01% |
840
+158
| +23% | +$2.26K |
|
1531
Central Garden & Pet
CENT
$2.24B
| $12K | ﹤0.01% |
541
+105
| +24% | +$2.33K |
|
1532
Digi International
DGII
$1.33B
| $12K | ﹤0.01% |
1,222
+193
| +19% | +$1.9K |
|
1533
Guess, Inc.
GES
$869M
| $12K | ﹤0.01% |
1,815
+289
| +19% | +$1.91K |
|
|
GPMT
1534
Granite Point Mortgage Trust
GPMT
$142M
| $12K | ﹤0.01% |
2,462
+509
| +26% | +$2.48K |
|
1535
Marcus Corp
MCS
$504M
| $12K | ﹤0.01% |
1,002
+183
| +22% | +$2.19K |
|
1536
Children's Place
PLCE
$155M
| $12K | ﹤0.01% |
637
+79
| +14% | +$1.49K |
|
1537
REX American Resources
REX
$1.01B
| $12K | ﹤0.01% |
747
+150
| +25% | +$2.41K |
|
1538
Seneca Foods Class A
SENEA
$751M
| $12K | ﹤0.01% |
299
+51
| +21% | +$2.05K |
|
1539
WisdomTree
WT
$2.11B
| $12K | ﹤0.01% |
5,318
+1,105
| +26% | +$2.49K |
|
1540
TruBridge
TBRG
$302M
| $12K | ﹤0.01% |
535
+87
| +19% | +$1.95K |
|
|
DBD
1541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | ﹤0.01% |
3,349
+627
| +23% | +$2.25K |
|
|
TVTY
1542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
1,909
+439
| +30% | +$2.76K |
|
|
FSB
1543
DELISTED
Franklin Financial Network, Inc.
FSB
| $12K | ﹤0.01% |
586
+106
| +22% | +$2.17K |
|
|
IVC
1544
DELISTED
Invacare Corporation
IVC
| $11K | ﹤0.01% |
1,475
+287
| +24% | +$2.14K |
|
|
KRA
1545
DELISTED
Kraton Corporation
KRA
| $11K | ﹤0.01% |
1,332
-63,032
| -98% | -$521K |
|
|
WPG
1546
DELISTED
Washington Prime Group Inc.
WPG
| $11K | ﹤0.01% |
1,548
+199
| +15% | +$1.41K |
|
1547
AdvanSix
ASIX
$576M
| $11K | ﹤0.01% |
1,192
+188
| +19% | +$1.74K |
|
1548
Cross Country Healthcare
CCRN
$411M
| $11K | ﹤0.01% |
1,623
+326
| +25% | +$2.21K |
|
1549
Chefs' Warehouse
CHEF
$2.7B
| $11K | ﹤0.01% |
1,120
+217
| +24% | +$2.13K |
|
1550
Ethan Allen Interiors
ETD
$742M
| $11K | ﹤0.01% |
1,063
+194
| +22% | +$2.01K |
|