MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$11M |
| 4 |
Teradyne
TER
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$2.41B
| $41K | ﹤0.01% |
11,718
+6,829
| +140% | +$23.9K |
|
|
TGI
1552
DELISTED
Triumph Group
TGI
| $41K | ﹤0.01% |
6,276
+3,734
| +147% | +$24.4K |
|
|
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
| $40K | ﹤0.01% |
2,124
+1,267
| +148% | +$23.9K |
|
1554
Customers Bancorp
CUBI
$2.32B
| $39K | ﹤0.01% |
3,496
+2,103
| +151% | +$23.5K |
|
1555
ProPetro Holding
PUMP
$484M
| $39K | ﹤0.01% |
9,703
+5,510
| +131% | +$22.1K |
|
1556
Designer Brands
DBI
$215M
| $38K | ﹤0.01% |
7,083
+4,465
| +171% | +$24K |
|
1557
HCI Group
HCI
$2.27B
| $37K | ﹤0.01% |
743
+438
| +144% | +$21.8K |
|
1558
El Pollo Loco
LOCO
$315M
| $37K | ﹤0.01% |
2,260
+1,299
| +135% | +$21.3K |
|
1559
Ethan Allen Interiors
ETD
$760M
| $36K | ﹤0.01% |
2,663
+1,530
| +135% | +$20.7K |
|
1560
Genesco
GCO
$356M
| $36K | ﹤0.01% |
1,681
+1,003
| +148% | +$21.5K |
|
1561
Motorcar Parts of America
MPAA
$284M
| $36K | ﹤0.01% |
2,300
+1,380
| +150% | +$21.6K |
|
1562
Future Fuel
FF
$175M
| $35K | ﹤0.01% |
3,113
+1,864
| +149% | +$21K |
|
1563
Shoe Carnival
SCVL
$665M
| $35K | ﹤0.01% |
2,078
+1,210
| +139% | +$20.4K |
|
|
DSPG
1564
DELISTED
DSP Group Inc
DSPG
| $35K | ﹤0.01% |
2,620
+1,497
| +133% | +$20K |
|
1565
SunCoke Energy
SXC
$651M
| $34K | ﹤0.01% |
9,953
+5,923
| +147% | +$20.2K |
|
|
LDL
1566
DELISTED
Lydall, Inc.
LDL
| $34K | ﹤0.01% |
2,042
+1,178
| +136% | +$19.6K |
|
|
AMAG
1567
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $34K | ﹤0.01% |
3,652
+1,964
| +116% | +$18.3K |
|
1568
Fossil Group
FOSL
$160M
| $33K | ﹤0.01% |
5,712
+3,434
| +151% | +$19.8K |
|
|
UBA
1569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33K | ﹤0.01% |
3,597
+2,139
| +147% | +$19.6K |
|
1570
ANI Pharmaceuticals
ANIP
$2.06B
| $32K | ﹤0.01% |
1,151
+691
| +150% | +$19.2K |
|
1571
DXP Enterprises
DXPE
$1.93B
| $32K | ﹤0.01% |
1,977
+1,195
| +153% | +$19.3K |
|
1572
Ezcorp Inc
EZPW
$1.04B
| $32K | ﹤0.01% |
6,310
+3,782
| +150% | +$19.2K |
|
1573
Dorian LPG
LPG
$1.35B
| $32K | ﹤0.01% |
4,054
+2,741
| +209% | +$21.6K |
|
1574
Mercer International
MERC
$214M
| $32K | ﹤0.01% |
4,773
+2,817
| +144% | +$18.9K |
|
1575
Par Pacific Holdings
PARR
$1.7B
| $32K | ﹤0.01% |
4,799
+2,904
| +153% | +$19.4K |
|