MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
HCI Group
HCI
$2.34B
| $11K | ﹤0.01% |
280
+50
| +22% | +$1.96K |
|
1552
Koppers
KOP
$567M
| $11K | ﹤0.01% |
899
+162
| +22% | +$1.98K |
|
1553
Dorian LPG
LPG
$1.35B
| $11K | ﹤0.01% |
+1,263
| New | +$11K |
|
1554
Par Pacific Holdings
PARR
$1.67B
| $11K | ﹤0.01% |
1,614
+304
| +23% | +$2.07K |
|
1555
Park Aerospace
PKE
$372M
| $11K | ﹤0.01% |
841
+148
| +21% | +$1.94K |
|
|
RC
1556
Ready Capital
RC
$689M
| $11K | ﹤0.01% |
1,564
+309
| +25% | +$2.17K |
|
|
WSR
1557
Whitestone REIT
WSR
$664M
| $11K | ﹤0.01% |
1,768
+324
| +22% | +$2.02K |
|
|
XYZ
1558
Block, Inc.
XYZ
$44.4B
| $11K | ﹤0.01% |
210
-3,418
| -94% | -$179K |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $11K | ﹤0.01% |
541
+93
| +21% | +$1.89K |
|
|
SPPI
1560
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11K | ﹤0.01% |
4,909
+997
| +25% | +$2.23K |
|
1561
Cato Corp
CATO
$91.1M
| $10K | ﹤0.01% |
934
+156
| +20% | +$1.67K |
|
1562
GameStop
GME
$11.2B
| $10K | ﹤0.01% |
12,000
+2,548
| +27% | +$2.12K |
|
1563
Garrett Motion
GTX
$2.64B
| $10K | ﹤0.01% |
3,340
+640
| +24% | +$1.92K |
|
1564
Helix Energy Solutions
HLX
$914M
| $10K | ﹤0.01% |
6,123
+1,078
| +21% | +$1.76K |
|
1565
MarineMax
HZO
$556M
| $10K | ﹤0.01% |
978
+221
| +29% | +$2.26K |
|
1566
Insteel Industries
IIIN
$749M
| $10K | ﹤0.01% |
782
+96
| +14% | +$1.23K |
|
1567
Motorcar Parts of America
MPAA
$305M
| $10K | ﹤0.01% |
806
+136
| +20% | +$1.69K |
|
1568
Powell Industries
POWL
$3.47B
| $10K | ﹤0.01% |
387
+72
| +23% | +$1.86K |
|
|
CIR
1569
DELISTED
CIRCOR International, Inc
CIR
| $10K | ﹤0.01% |
897
+190
| +27% | +$2.12K |
|
|
LCI
1570
DELISTED
Lannett Company, Inc.
LCI
| $10K | ﹤0.01% |
372
+69
| +23% | +$1.86K |
|
1571
Civitas Resources
CIVI
$3.02B
| $9K | ﹤0.01% |
789
+138
| +21% | +$1.57K |
|
1572
DXP Enterprises
DXPE
$1.85B
| $9K | ﹤0.01% |
704
+128
| +22% | +$1.64K |
|
1573
Ezcorp Inc
EZPW
$1.04B
| $9K | ﹤0.01% |
2,266
+368
| +19% | +$1.46K |
|
1574
Team
TISI
$81.8M
| $9K | ﹤0.01% |
132
+23
| +21% | +$1.57K |
|
|
CPE
1575
DELISTED
Callon Petroleum Company
CPE
| $9K | ﹤0.01% |
1,701
-86,937
| -98% | -$460K |
|