MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vicor
VICR
$2.27B
| $14K | ﹤0.01% |
463
+51
| +12% | +$1.54K |
|
|
WSR
1552
Whitestone REIT
WSR
$661M
| $14K | ﹤0.01% |
1,137
+150
| +15% | +$1.85K |
|
|
CHS
1553
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
3,336
+201
| +6% | +$844 |
|
|
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
| $14K | ﹤0.01% |
1,207
+163
| +16% | +$1.89K |
|
|
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
9,071
+1,377
| +18% | +$2.13K |
|
|
CBB
1556
DELISTED
Cincinnati Bell Inc.
CBB
| $14K | ﹤0.01% |
1,441
+144
| +11% | +$1.4K |
|
|
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
| $14K | ﹤0.01% |
935
+119
| +15% | +$1.78K |
|
1558
American Vanguard Corp
AVD
$163M
| $13K | ﹤0.01% |
763
+104
| +16% | +$1.77K |
|
1559
Cytokinetics
CYTK
$6.23B
| $13K | ﹤0.01% |
1,565
+195
| +14% | +$1.62K |
|
1560
Ethan Allen Interiors
ETD
$760M
| $13K | ﹤0.01% |
705
+94
| +15% | +$1.73K |
|
1561
MarineMax
HZO
$566M
| $13K | ﹤0.01% |
653
+80
| +14% | +$1.59K |
|
1562
PetMed Express
PETS
$58.9M
| $13K | ﹤0.01% |
590
+81
| +16% | +$1.79K |
|
1563
REX American Resources
REX
$1.02B
| $13K | ﹤0.01% |
486
+63
| +15% | +$1.69K |
|
1564
Vital Energy
VTLE
$609M
| $13K | ﹤0.01% |
218
+26
| +14% | +$1.55K |
|
1565
Zumiez
ZUMZ
$364M
| $13K | ﹤0.01% |
537
+68
| +14% | +$1.65K |
|
|
AMAG
1566
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13K | ﹤0.01% |
999
+142
| +17% | +$1.85K |
|
|
CTRL
1567
DELISTED
Control4 Corporation
CTRL
| $13K | ﹤0.01% |
765
+93
| +14% | +$1.58K |
|
|
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
| $13K | ﹤0.01% |
1,655
+243
| +17% | +$1.91K |
|
1569
Anika Therapeutics
ANIK
$129M
| $12K | ﹤0.01% |
408
+57
| +16% | +$1.68K |
|
1570
Century Aluminum
CENX
$2.03B
| $12K | ﹤0.01% |
1,406
-149,302
| -99% | -$1.27M |
|
1571
Civitas Resources
CIVI
$3.11B
| $12K | ﹤0.01% |
534
+71
| +15% | +$1.6K |
|
1572
Community Health Systems
CYH
$415M
| $12K | ﹤0.01% |
3,341
+429
| +15% | +$1.54K |
|
1573
Tredegar Corp
TG
$274M
| $12K | ﹤0.01% |
732
+97
| +15% | +$1.59K |
|
1574
Metallus
MTUS
$704M
| $12K | ﹤0.01% |
1,118
-91,282
| -99% | -$980K |
|
|
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
| $12K | ﹤0.01% |
358
+51
| +17% | +$1.71K |
|