MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
| $12K | ﹤0.01% |
43
+6
| +16% | +$1.67K |
|
|
LDL
1577
DELISTED
Lydall, Inc.
LDL
| $12K | ﹤0.01% |
499
+81
| +19% | +$1.95K |
|
|
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
| $12K | ﹤0.01% |
617
+76
| +14% | +$1.48K |
|
|
HIBB
1579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12K | ﹤0.01% |
523
+61
| +13% | +$1.4K |
|
1580
Agilysys
AGYS
$3.06B
| $11K | ﹤0.01% |
505
+68
| +16% | +$1.48K |
|
1581
Insteel Industries
IIIN
$741M
| $11K | ﹤0.01% |
522
+66
| +14% | +$1.39K |
|
1582
Red Robin
RRGB
$110M
| $11K | ﹤0.01% |
370
+46
| +14% | +$1.37K |
|
|
CHUY
1583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11K | ﹤0.01% |
484
+58
| +14% | +$1.32K |
|
|
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
| $11K | ﹤0.01% |
504
+71
| +16% | +$1.55K |
|
|
TLRD
1585
DELISTED
Tailored Brands, Inc.
TLRD
| $11K | ﹤0.01% |
1,427
+181
| +15% | +$1.4K |
|
|
PGNX
1586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11K | ﹤0.01% |
2,450
+320
| +15% | +$1.44K |
|
1587
Cato Corp
CATO
$89M
| $10K | ﹤0.01% |
650
+82
| +14% | +$1.26K |
|
1588
Digi International
DGII
$1.27B
| $10K | ﹤0.01% |
794
+115
| +17% | +$1.45K |
|
1589
Future Fuel
FF
$170M
| $10K | ﹤0.01% |
738
+92
| +14% | +$1.25K |
|
1590
Hawkins
HWKN
$3.55B
| $10K | ﹤0.01% |
552
+78
| +16% | +$1.41K |
|
1591
Motorcar Parts of America
MPAA
$285M
| $10K | ﹤0.01% |
538
+71
| +15% | +$1.32K |
|
1592
PDF Solutions
PDFS
$767M
| $10K | ﹤0.01% |
793
+101
| +15% | +$1.27K |
|
1593
Ring Energy
REI
$211M
| $10K | ﹤0.01% |
1,700
+267
| +19% | +$1.57K |
|
1594
Sonic Automotive
SAH
$2.78B
| $10K | ﹤0.01% |
679
+91
| +15% | +$1.34K |
|
1595
Shoe Carnival
SCVL
$648M
| $10K | ﹤0.01% |
572
+66
| +13% | +$1.15K |
|
1596
TechTarget
TTGT
$402M
| $10K | ﹤0.01% |
617
+70
| +13% | +$1.14K |
|
1597
TruBridge
TBRG
$299M
| $10K | ﹤0.01% |
342
+50
| +17% | +$1.46K |
|
|
VRTV
1598
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
364
+50
| +16% | +$1.37K |
|
|
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
| $10K | ﹤0.01% |
2,014
+229
| +13% | +$1.14K |
|
|
FSB
1600
DELISTED
Franklin Financial Network, Inc.
FSB
| $10K | ﹤0.01% |
349
+47
| +16% | +$1.35K |
|