MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1576
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9K | ﹤0.01% |
1,480
+267
| +22% | +$1.62K |
|
|
HIBB
1577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9K | ﹤0.01% |
783
+166
| +27% | +$1.91K |
|
1578
American Coastal Insurance
ACIC
$540M
| $8K | ﹤0.01% |
910
+174
| +24% | +$1.53K |
|
1579
Arlo Technologies
ARLO
$1.83B
| $8K | ﹤0.01% |
3,315
+623
| +23% | +$1.5K |
|
1580
Century Aluminum
CENX
$2.42B
| $8K | ﹤0.01% |
2,174
+394
| +22% | +$1.45K |
|
1581
Daktronics
DAKT
$1.15B
| $8K | ﹤0.01% |
1,613
+259
| +19% | +$1.29K |
|
1582
Gannett
GCI
$622M
| $8K | ﹤0.01% |
5,702
+1,243
| +28% | +$1.74K |
|
1583
Genesco
GCO
$357M
| $8K | ﹤0.01% |
604
+99
| +20% | +$1.31K |
|
1584
El Pollo Loco
LOCO
$306M
| $8K | ﹤0.01% |
889
+195
| +28% | +$1.76K |
|
1585
Movado Group
MOV
$438M
| $8K | ﹤0.01% |
699
+116
| +20% | +$1.33K |
|
1586
Shoe Carnival
SCVL
$638M
| $8K | ﹤0.01% |
776
+142
| +22% | +$1.46K |
|
1587
Spok Holdings
SPOK
$360M
| $8K | ﹤0.01% |
757
+134
| +22% | +$1.42K |
|
1588
UNIFI
UFI
$83.5M
| $8K | ﹤0.01% |
668
+148
| +28% | +$1.77K |
|
|
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
| $8K | ﹤0.01% |
618
+110
| +22% | +$1.42K |
|
|
RUTH
1590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8K | ﹤0.01% |
1,242
+276
| +29% | +$1.78K |
|
|
FBM
1591
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8K | ﹤0.01% |
749
+117
| +19% | +$1.25K |
|
1592
Cooper-Standard Automotive
CPS
$674M
| $7K | ﹤0.01% |
719
+131
| +22% | +$1.28K |
|
1593
Donnelley Financial Solutions
DFIN
$1.49B
| $7K | ﹤0.01% |
1,400
+275
| +24% | +$1.38K |
|
1594
Fossil Group
FOSL
$167M
| $7K | ﹤0.01% |
2,054
+443
| +27% | +$1.51K |
|
1595
Green Plains
GPRE
$631M
| $7K | ﹤0.01% |
1,484
+248
| +20% | +$1.17K |
|
|
CHUY
1596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7K | ﹤0.01% |
739
+148
| +25% | +$1.4K |
|
|
CAMP
1597
DELISTED
CalAmp Corp.
CAMP
| $7K | ﹤0.01% |
66
+14
| +27% | +$1.49K |
|
|
CHS
1598
DELISTED
Chicos FAS, Inc.
CHS
| $7K | ﹤0.01% |
5,126
+886
| +21% | +$1.21K |
|
1599
Applied Optoelectronics
AAOI
$1.71B
| $6K | ﹤0.01% |
824
+144
| +21% | +$1.05K |
|
1600
Nabors Industries
NBR
$619M
| $6K | ﹤0.01% |
293
+50
| +21% | +$1.02K |
|