MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Agilysys
AGYS
$3.08B
| $14K | ﹤0.01% |
634
+129
| +26% | +$2.85K |
|
1577
American Vanguard Corp
AVD
$155M
| $14K | ﹤0.01% |
937
+174
| +23% | +$2.6K |
|
1578
Civitas Resources
CIVI
$3.05B
| $14K | ﹤0.01% |
675
+141
| +26% | +$2.92K |
|
1579
Insteel Industries
IIIN
$739M
| $14K | ﹤0.01% |
653
+131
| +25% | +$2.81K |
|
1580
Motorcar Parts of America
MPAA
$284M
| $14K | ﹤0.01% |
677
+139
| +26% | +$2.87K |
|
1581
Red Robin
RRGB
$110M
| $14K | ﹤0.01% |
463
+93
| +25% | +$2.81K |
|
1582
United Natural Foods
UNFI
$1.74B
| $14K | ﹤0.01% |
1,525
-341
| -18% | -$3.13K |
|
|
HAYN
1583
DELISTED
Haynes International, Inc.
HAYN
| $14K | ﹤0.01% |
448
+90
| +25% | +$2.81K |
|
1584
Digi International
DGII
$1.28B
| $13K | ﹤0.01% |
1,008
+214
| +27% | +$2.76K |
|
1585
MarineMax
HZO
$556M
| $13K | ﹤0.01% |
817
+164
| +25% | +$2.61K |
|
1586
PDF Solutions
PDFS
$793M
| $13K | ﹤0.01% |
998
+205
| +26% | +$2.67K |
|
|
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13K | ﹤0.01% |
2,609
+575
| +28% | +$2.87K |
|
|
LDL
1588
DELISTED
Lydall, Inc.
LDL
| $13K | ﹤0.01% |
632
+133
| +27% | +$2.74K |
|
|
JCP
1589
DELISTED
J.C. Penney Company, Inc.
JCP
| $13K | ﹤0.01% |
11,405
+2,334
| +26% | +$2.66K |
|
1590
Cross Country Healthcare
CCRN
$462M
| $12K | ﹤0.01% |
1,318
+280
| +27% | +$2.55K |
|
1591
Century Aluminum
CENX
$2.03B
| $12K | ﹤0.01% |
1,782
+376
| +27% | +$2.53K |
|
1592
Park Aerospace
PKE
$377M
| $12K | ﹤0.01% |
695
+144
| +26% | +$2.49K |
|
1593
Powell Industries
POWL
$3.33B
| $12K | ﹤0.01% |
314
+60
| +24% | +$2.29K |
|
1594
Rayonier Advanced Materials
RYAM
$399M
| $12K | ﹤0.01% |
1,793
+376
| +27% | +$2.52K |
|
1595
Metallus
MTUS
$686M
| $12K | ﹤0.01% |
1,426
+308
| +28% | +$2.59K |
|
1596
TruBridge
TBRG
$301M
| $12K | ﹤0.01% |
438
+96
| +28% | +$2.63K |
|
|
LL
1597
DELISTED
LL Flooring Holdings, Inc.
LL
| $12K | ﹤0.01% |
1,027
+211
| +26% | +$2.47K |
|
|
AMAG
1598
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12K | ﹤0.01% |
1,219
+220
| +22% | +$2.17K |
|
|
FSB
1599
DELISTED
Franklin Financial Network, Inc.
FSB
| $12K | ﹤0.01% |
444
+95
| +27% | +$2.57K |
|
|
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12K | ﹤0.01% |
2,041
+408
| +25% | +$2.4K |
|