MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Donnelley Financial Solutions
DFIN
$1.53B
| $17K | ﹤0.01% |
1,242
+260
| +26% | +$3.56K |
|
1552
Forrester Research
FORR
$188M
| $17K | ﹤0.01% |
369
+78
| +27% | +$3.59K |
|
1553
National Presto Industries
NPK
$778M
| $17K | ﹤0.01% |
181
+37
| +26% | +$3.48K |
|
1554
Resources Connection
RGP
$169M
| $17K | ﹤0.01% |
1,082
+228
| +27% | +$3.58K |
|
1555
Regis Corp
RGS
$65M
| $17K | ﹤0.01% |
53
+10
| +23% | +$3.21K |
|
1556
Team
TISI
$86.5M
| $17K | ﹤0.01% |
108
+21
| +24% | +$3.31K |
|
1557
TechTarget
TTGT
$423M
| $17K | ﹤0.01% |
781
+164
| +27% | +$3.57K |
|
|
AKRX
1558
DELISTED
Akorn, Inc.
AKRX
| $17K | ﹤0.01% |
3,369
+672
| +25% | +$3.39K |
|
1559
LeMaitre Vascular
LMAT
$2.16B
| $16K | ﹤0.01% |
573
+121
| +27% | +$3.38K |
|
1560
Movado Group
MOV
$427M
| $16K | ﹤0.01% |
589
+117
| +25% | +$3.18K |
|
1561
Vital Energy
VTLE
$606M
| $16K | ﹤0.01% |
282
+64
| +29% | +$3.63K |
|
|
CONN
1562
DELISTED
Conn's Inc.
CONN
| $16K | ﹤0.01% |
885
+186
| +27% | +$3.36K |
|
|
EXTN
1563
DELISTED
Exterran Corporation
EXTN
| $16K | ﹤0.01% |
1,147
+251
| +28% | +$3.5K |
|
|
OPB
1564
DELISTED
Opus Bank Common Stock
OPB
| $16K | ﹤0.01% |
776
+159
| +26% | +$3.28K |
|
1565
Green Plains
GPRE
$657M
| $15K | ﹤0.01% |
1,411
+303
| +27% | +$3.22K |
|
1566
Hawkins
HWKN
$3.59B
| $15K | ﹤0.01% |
686
+134
| +24% | +$2.93K |
|
1567
REX American Resources
REX
$1.01B
| $15K | ﹤0.01% |
606
+120
| +25% | +$2.97K |
|
1568
SpartanNash
SPTN
$904M
| $15K | ﹤0.01% |
1,304
+282
| +28% | +$3.24K |
|
1569
Tredegar Corp
TG
$268M
| $15K | ﹤0.01% |
916
+184
| +25% | +$3.01K |
|
|
ROCC
1570
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15K | ﹤0.01% |
488
+106
| +28% | +$3.26K |
|
|
BGG
1571
DELISTED
Briggs & Stratton Corp.
BGG
| $15K | ﹤0.01% |
1,508
+301
| +25% | +$2.99K |
|
|
CHUY
1572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14K | ﹤0.01% |
600
+116
| +24% | +$2.71K |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $14K | ﹤0.01% |
53
+10
| +23% | +$2.64K |
|
|
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
4,265
+929
| +28% | +$3.05K |
|
|
BKS
1575
DELISTED
Barnes & Noble
BKS
| $14K | ﹤0.01% |
2,047
+414
| +25% | +$2.83K |
|