MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67K | ﹤0.01% |
4,020
+269
| +7% | +$4.48K |
|
1577
DXP Enterprises
DXPE
$1.86B
| $66K | ﹤0.01% |
2,186
+120
| +6% | +$3.62K |
|
1578
Phibro Animal Health
PAHC
$1.63B
| $66K | ﹤0.01% |
2,709
+164
| +6% | +$4K |
|
|
EGRX
1579
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65K | ﹤0.01% |
1,548
+95
| +7% | +$3.99K |
|
1580
HCI Group
HCI
$2.24B
| $64K | ﹤0.01% |
831
+61
| +8% | +$4.7K |
|
|
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | ﹤0.01% |
19,488
+1,187
| +6% | +$3.9K |
|
1582
Marcus Corp
MCS
$494M
| $63K | ﹤0.01% |
3,140
+258
| +9% | +$5.18K |
|
1583
Movado Group
MOV
$422M
| $63K | ﹤0.01% |
2,214
+147
| +7% | +$4.18K |
|
1584
Forrester Research
FORR
$188M
| $62K | ﹤0.01% |
1,468
+94
| +7% | +$3.97K |
|
1585
Titan International
TWI
$548M
| $62K | ﹤0.01% |
6,731
+434
| +7% | +$4K |
|
1586
Metallus
MTUS
$693M
| $60K | ﹤0.01% |
5,068
+283
| +6% | +$3.35K |
|
1587
REX American Resources
REX
$1.02B
| $59K | ﹤0.01% |
2,112
+144
| +7% | +$4.02K |
|
1588
Cross Country Healthcare
CCRN
$459M
| $58K | ﹤0.01% |
4,659
+297
| +7% | +$3.7K |
|
1589
Motorcar Parts of America
MPAA
$286M
| $57K | ﹤0.01% |
2,545
+174
| +7% | +$3.9K |
|
1590
Resources Connection
RGP
$170M
| $55K | ﹤0.01% |
4,081
+274
| +7% | +$3.69K |
|
1591
UNIFI
UFI
$81.7M
| $55K | ﹤0.01% |
1,999
+132
| +7% | +$3.63K |
|
1592
Universal Insurance Holdings
UVE
$697M
| $54K | ﹤0.01% |
3,792
+226
| +6% | +$3.22K |
|
|
CHS
1593
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
16,015
+1,349
| +9% | +$4.46K |
|
1594
Tredegar Corp
TG
$271M
| $52K | ﹤0.01% |
3,445
+234
| +7% | +$3.53K |
|
|
WSR
1595
Whitestone REIT
WSR
$657M
| $52K | ﹤0.01% |
5,332
+348
| +7% | +$3.39K |
|
1596
TruBridge
TBRG
$299M
| $52K | ﹤0.01% |
1,686
+102
| +6% | +$3.15K |
|
1597
Talos Energy
TALO
$1.67B
| $51K | ﹤0.01% |
4,234
+1,305
| +45% | +$15.7K |
|
|
CAMP
1598
DELISTED
CalAmp Corp.
CAMP
| $51K | ﹤0.01% |
203
+12
| +6% | +$3.02K |
|
|
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51K | ﹤0.01% |
4,876
+327
| +7% | +$3.42K |
|
1600
Future Fuel
FF
$172M
| $50K | ﹤0.01% |
3,447
+231
| +7% | +$3.35K |
|