MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | ﹤0.01% |
4,544
+291
| +7% | +$6.72K |
|
1527
OraSure Technologies
OSUR
$242M
| $104K | ﹤0.01% |
10,230
+622
| +6% | +$6.32K |
|
1528
Ambac
AMBC
$413M
| $103K | ﹤0.01% |
6,568
+444
| +7% | +$6.96K |
|
1529
Scansource
SCSC
$974M
| $102K | ﹤0.01% |
3,620
+220
| +6% | +$6.2K |
|
|
ABTX
1530
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $101K | ﹤0.01% |
2,640
+157
| +6% | +$6.01K |
|
1531
HealthStream
HSTM
$855M
| $100K | ﹤0.01% |
3,588
+223
| +7% | +$6.22K |
|
1532
SpartanNash
SPTN
$897M
| $100K | ﹤0.01% |
5,153
+327
| +7% | +$6.35K |
|
1533
WisdomTree
WT
$2.11B
| $99K | ﹤0.01% |
15,950
+944
| +6% | +$5.86K |
|
1534
Koppers
KOP
$567M
| $98K | ﹤0.01% |
3,020
+202
| +7% | +$6.56K |
|
1535
Liquidity Services
LQDT
$849M
| $98K | ﹤0.01% |
3,845
+254
| +7% | +$6.47K |
|
1536
Digi International
DGII
$1.33B
| $97K | ﹤0.01% |
4,838
+403
| +9% | +$8.08K |
|
1537
Fossil Group
FOSL
$168M
| $96K | ﹤0.01% |
6,738
+482
| +8% | +$6.87K |
|
1538
Universal Electronics
UEIC
$62.3M
| $95K | ﹤0.01% |
1,957
+113
| +6% | +$5.49K |
|
1539
Trustco Bank Corp NY
TRST
$746M
| $94K | ﹤0.01% |
2,742
+166
| +6% | +$5.69K |
|
|
CIR
1540
DELISTED
CIRCOR International, Inc
CIR
| $94K | ﹤0.01% |
2,878
+207
| +8% | +$6.76K |
|
1541
Century Aluminum
CENX
$2.44B
| $92K | ﹤0.01% |
7,172
+437
| +6% | +$5.61K |
|
1542
HCI Group
HCI
$2.34B
| $92K | ﹤0.01% |
929
+98
| +12% | +$9.71K |
|
1543
PetMed Express
PETS
$57.8M
| $92K | ﹤0.01% |
2,881
+174
| +6% | +$5.56K |
|
|
PENG
1544
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $92K | ﹤0.01% |
3,866
+96
| +3% | +$2.29K |
|
|
CNSL
1545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
10,461
+729
| +7% | +$6.41K |
|
1546
RE/MAX Holdings
RMAX
$195M
| $90K | ﹤0.01% |
2,686
+206
| +8% | +$6.9K |
|
1547
World Acceptance Corp
WRLD
$900M
| $90K | ﹤0.01% |
559
+33
| +6% | +$5.31K |
|
1548
Anika Therapeutics
ANIK
$125M
| $89K | ﹤0.01% |
2,046
+133
| +7% | +$5.79K |
|
|
CLDT
1549
Chatham Lodging
CLDT
$348M
| $89K | ﹤0.01% |
6,912
+634
| +10% | +$8.16K |
|
1550
Comtech Telecommunications
CMTL
$69.1M
| $89K | ﹤0.01% |
3,704
+225
| +6% | +$5.41K |
|