MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1551
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
275
+65
| +31% | +$2.6K |
|
|
CAMP
1552
DELISTED
CalAmp Corp.
CAMP
| $11K | ﹤0.01% |
851
-1,321
| -61% | -$17.1K |
|
|
GHL
1553
DELISTED
Greenhill & Co., Inc.
GHL
| $11K | ﹤0.01% |
433
+67
| +18% | +$1.7K |
|
|
OPB
1554
DELISTED
Opus Bank Common Stock
OPB
| $11K | ﹤0.01% |
541
+131
| +32% | +$2.66K |
|
|
ASNA
1555
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11K | ﹤0.01% |
4,353
+1,031
| +31% | +$2.61K |
|
|
GNBC
1556
DELISTED
Green Bancorp, Inc
GNBC
| $11K | ﹤0.01% |
655
+151
| +30% | +$2.54K |
|
1557
American Vanguard Corp
AVD
$154M
| $10K | ﹤0.01% |
659
+153
| +30% | +$2.32K |
|
1558
Civitas Resources
CIVI
$3.46B
| $10K | ﹤0.01% |
463
+106
| +30% | +$2.29K |
|
1559
Clearwater Paper
CLW
$346M
| $10K | ﹤0.01% |
407
+95
| +30% | +$2.33K |
|
1560
Ezcorp Inc
EZPW
$1.01B
| $10K | ﹤0.01% |
1,291
+309
| +31% | +$2.39K |
|
1561
Future Fuel
FF
$170M
| $10K | ﹤0.01% |
646
+155
| +32% | +$2.4K |
|
1562
Harmonic Inc
HLIT
$1.09B
| $10K | ﹤0.01% |
2,173
+557
| +34% | +$2.56K |
|
1563
Hawkins
HWKN
$3.56B
| $10K | ﹤0.01% |
237
+54
| +30% | +$2.28K |
|
1564
MarineMax
HZO
$549M
| $10K | ﹤0.01% |
573
+140
| +32% | +$2.44K |
|
1565
Owens & Minor
OMI
$412M
| $10K | ﹤0.01% |
1,524
+342
| +29% | +$2.24K |
|
1566
OneSpan
OSPN
$572M
| $10K | ﹤0.01% |
777
+184
| +31% | +$2.37K |
|
1567
Par Pacific Holdings
PARR
$1.8B
| $10K | ﹤0.01% |
695
+162
| +30% | +$2.33K |
|
1568
REX American Resources
REX
$1.03B
| $10K | ﹤0.01% |
141
+32
| +29% | +$2.27K |
|
1569
Resources Connection
RGP
$171M
| $10K | ﹤0.01% |
737
+166
| +29% | +$2.25K |
|
1570
Tredegar Corp
TG
$263M
| $10K | ﹤0.01% |
635
+149
| +31% | +$2.35K |
|
1571
TTEC Holdings
TTEC
$187M
| $10K | ﹤0.01% |
344
+80
| +30% | +$2.33K |
|
|
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
| $10K | ﹤0.01% |
492
+114
| +30% | +$2.32K |
|
|
BKS
1573
DELISTED
Barnes & Noble
BKS
| $10K | ﹤0.01% |
1,439
+357
| +33% | +$2.48K |
|
|
ESND
1574
DELISTED
Essendant Inc.
ESND
| $10K | ﹤0.01% |
815
+189
| +30% | +$2.32K |
|
|
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
| $10K | ﹤0.01% |
1,297
+341
| +36% | +$2.63K |
|