MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ANI Pharmaceuticals
ANIP
$2.03B
| $9K | ﹤0.01% | 208 +51 | +32% | +$2.21K |
|
1577
Central Garden & Pet
CENT
$2.29B
| $9K | ﹤0.01% | 259 +63 | +32% | +$2.19K |
|
1578
Cytokinetics
CYTK
$4.23B
| $9K | ﹤0.01% | 1,370 +322 | +31% | +$2.12K |
|
1579
Griffon
GFF
$3.55B
| $9K | ﹤0.01% | 840 +200 | +31% | +$2.14K |
|
1580
HCI Group
HCI
$2.16B
| $9K | ﹤0.01% | 179 +39 | +28% | +$1.96K |
|
1581
Koppers
KOP
$571M
| $9K | ﹤0.01% | 515 +111 | +27% | +$1.94K |
|
1582
LeMaitre Vascular
LMAT
$2.16B
| $9K | ﹤0.01% | 391 +92 | +31% | +$2.12K |
|
1583
Park Aerospace
PKE
$372M
| $9K | ﹤0.01% | 475 +109 | +30% | +$2.07K |
|
1584
Red Robin
RRGB
$116M
| $9K | ﹤0.01% | 324 +75 | +30% | +$2.08K |
|
1585
Universal Electronics
UEIC
$64.8M
| $9K | ﹤0.01% | 344 +81 | +31% | +$2.12K |
|
1586
Veeco
VECO
$1.48B
| $9K | ﹤0.01% | 1,187 +261 | +28% | +$1.98K |
|
1587
Zumiez
ZUMZ
$305M
| $9K | ﹤0.01% | 469 +108 | +30% | +$2.07K |
|
|
PENG
1588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9K | ﹤0.01% | +307 | New | +$9K |
|
|
EXPR
1589
DELISTED
Express, Inc.
EXPR
| $9K | ﹤0.01% | 1,703 +284 | +20% | +$1.5K |
|
|
FRGI
1590
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9K | ﹤0.01% | 600 +149 | +33% | +$2.24K |
|
|
PGNX
1591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9K | ﹤0.01% | 2,130 +535 | +34% | +$2.26K |
|
|
DF
1592
DELISTED
Dean Foods Company
DF
| $9K | ﹤0.01% | 2,268 +532 | +31% | +$2.11K |
|
|
WLH
1593
DELISTED
WILLIAM LYON HOMES
WLH
| $9K | ﹤0.01% | 816 +186 | +30% | +$2.05K |
|
1594
Cato Corp
CATO
$81.1M
| $8K | ﹤0.01% | 568 +132 | +30% | +$1.86K |
|
1595
Community Health Systems
CYH
$387M
| $8K | ﹤0.01% | 2,912 +718 | +33% | +$1.97K |
|
1596
El Pollo Loco
LOCO
$319M
| $8K | ﹤0.01% | 559 +140 | +33% | +$2K |
|
1597
Motorcar Parts of America
MPAA
$288M
| $8K | ﹤0.01% | 467 +106 | +29% | +$1.82K |
|
1598
Sonic Automotive
SAH
$2.81B
| $8K | ﹤0.01% | 588 +137 | +30% | +$1.86K |
|
1599
Shoe Carnival
SCVL
$571M
| $8K | ﹤0.01% | 253 +53 | +27% | +$1.68K |
|
1600
Ultra Clean Holdings
UCTT
$1.09B
| $8K | ﹤0.01% | 965 -3,776 | -80% | -$31.3K |
|