MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MYR Group
MYRG
$2.77B
| $10K | ﹤0.01% |
316
+255
| +418% | +$8.07K |
|
1577
Red Robin
RRGB
$119M
| $10K | ﹤0.01% |
249
+201
| +419% | +$8.07K |
|
1578
Universal Electronics
UEIC
$62.8M
| $10K | ﹤0.01% |
263
+211
| +406% | +$8.02K |
|
1579
Zumiez
ZUMZ
$360M
| $10K | ﹤0.01% |
361
+294
| +439% | +$8.14K |
|
|
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
| $10K | ﹤0.01% |
366
+285
| +352% | +$7.79K |
|
|
HPR
1581
DELISTED
HighPoint Resources Corporation
HPR
| $10K | ﹤0.01% |
43
+36
| +514% | +$8.37K |
|
|
PGNX
1582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10K | ﹤0.01% |
1,595
+1,324
| +489% | +$8.3K |
|
|
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | ﹤0.01% |
6,004
+4,849
| +420% | +$8.08K |
|
|
LION
1584
DELISTED
Fidelity Southern Corporation
LION
| $10K | ﹤0.01% |
419
+338
| +417% | +$8.07K |
|
|
WLH
1585
DELISTED
WILLIAM LYON HOMES
WLH
| $10K | ﹤0.01% |
630
+528
| +518% | +$8.38K |
|
1586
Applied Optoelectronics
AAOI
$1.66B
| $9K | ﹤0.01% |
357
-765
| -68% | -$19.3K |
|
1587
ANI Pharmaceuticals
ANIP
$2.11B
| $9K | ﹤0.01% |
157
+124
| +376% | +$7.11K |
|
1588
American Vanguard Corp
AVD
$155M
| $9K | ﹤0.01% |
506
+409
| +422% | +$7.28K |
|
1589
Cato Corp
CATO
$89.6M
| $9K | ﹤0.01% |
436
+351
| +413% | +$7.25K |
|
1590
Clearwater Paper
CLW
$347M
| $9K | ﹤0.01% |
312
+252
| +420% | +$7.27K |
|
1591
eHealth
EHTH
$124M
| $9K | ﹤0.01% |
307
+246
| +403% | +$7.21K |
|
1592
Future Fuel
FF
$172M
| $9K | ﹤0.01% |
491
+398
| +428% | +$7.3K |
|
1593
Forrester Research
FORR
$190M
| $9K | ﹤0.01% |
192
+156
| +433% | +$7.31K |
|
1594
Harmonic Inc
HLIT
$1.14B
| $9K | ﹤0.01% |
1,616
+1,303
| +416% | +$7.26K |
|
1595
MarineMax
HZO
$561M
| $9K | ﹤0.01% |
433
+351
| +428% | +$7.3K |
|
1596
QuinStreet
QNST
$916M
| $9K | ﹤0.01% |
697
+562
| +416% | +$7.26K |
|
1597
Resources Connection
RGP
$169M
| $9K | ﹤0.01% |
571
+462
| +424% | +$7.28K |
|
1598
Sonic Automotive
SAH
$2.85B
| $9K | ﹤0.01% |
451
+362
| +407% | +$7.22K |
|
1599
Veeco
VECO
$1.55B
| $9K | ﹤0.01% |
926
+747
| +417% | +$7.26K |
|
|
CUTR
1600
DELISTED
Cutera, Inc.
CUTR
| $9K | ﹤0.01% |
263
+213
| +426% | +$7.29K |
|