MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Quanex
NX
$697M
| $12K | ﹤0.01% |
676
+547
| +424% | +$9.71K |
|
1552
Upbound Group
UPBD
$1.46B
| $12K | ﹤0.01% |
846
+650
| +332% | +$9.22K |
|
|
FRGI
1553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12K | ﹤0.01% |
451
+351
| +351% | +$9.34K |
|
|
VIVO
1554
DELISTED
Meridian Bioscience Inc
VIVO
| $12K | ﹤0.01% |
805
+649
| +416% | +$9.68K |
|
|
ORIT
1555
DELISTED
Oritani Financial Corp. New
ORIT
| $12K | ﹤0.01% |
747
+601
| +412% | +$9.66K |
|
|
DF
1556
DELISTED
Dean Foods Company
DF
| $12K | ﹤0.01% |
1,736
+1,400
| +417% | +$9.68K |
|
|
EGL
1557
DELISTED
Engility Holdings, Inc.
EGL
| $12K | ﹤0.01% |
344
+279
| +429% | +$9.73K |
|
1558
Civitas Resources
CIVI
$3.13B
| $11K | ﹤0.01% |
+357
| New | +$11K |
|
1559
CorVel
CRVL
$4.39B
| $11K | ﹤0.01% |
528
+423
| +403% | +$8.81K |
|
1560
Ezcorp Inc
EZPW
$1.02B
| $11K | ﹤0.01% |
982
+793
| +420% | +$8.88K |
|
1561
Lantheus
LNTH
$3.57B
| $11K | ﹤0.01% |
731
+620
| +559% | +$9.33K |
|
1562
OneSpan
OSPN
$578M
| $11K | ﹤0.01% |
593
+482
| +434% | +$8.94K |
|
1563
Par Pacific Holdings
PARR
$1.69B
| $11K | ﹤0.01% |
533
+440
| +473% | +$9.08K |
|
1564
Tredegar Corp
TG
$271M
| $11K | ﹤0.01% |
486
+392
| +417% | +$8.87K |
|
1565
TETRA Technologies
TTI
$640M
| $11K | ﹤0.01% |
2,391
+1,930
| +419% | +$8.88K |
|
|
WSR
1566
Whitestone REIT
WSR
$656M
| $11K | ﹤0.01% |
757
+611
| +418% | +$8.88K |
|
|
OPB
1567
DELISTED
Opus Bank Common Stock
OPB
| $11K | ﹤0.01% |
410
+347
| +551% | +$9.31K |
|
|
ESIO
1568
DELISTED
Electro Scientific Industries
ESIO
| $11K | ﹤0.01% |
649
+523
| +415% | +$8.86K |
|
|
GNBC
1569
DELISTED
Green Bancorp, Inc
GNBC
| $11K | ﹤0.01% |
504
+407
| +420% | +$8.88K |
|
1570
American Public Education
APEI
$596M
| $10K | ﹤0.01% |
312
+252
| +420% | +$8.08K |
|
|
CHCT
1571
Community Healthcare Trust
CHCT
$440M
| $10K | ﹤0.01% |
329
+266
| +422% | +$8.09K |
|
1572
Cytokinetics
CYTK
$6.22B
| $10K | ﹤0.01% |
1,048
+861
| +460% | +$8.22K |
|
1573
Ethan Allen Interiors
ETD
$745M
| $10K | ﹤0.01% |
470
+378
| +411% | +$8.04K |
|
1574
Griffon
GFF
$3.65B
| $10K | ﹤0.01% |
640
+516
| +416% | +$8.06K |
|
1575
Monarch Casino & Resort
MCRI
$1.87B
| $10K | ﹤0.01% |
224
+182
| +433% | +$8.13K |
|