MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Red Robin
RRGB
$121M
| $74K | ﹤0.01% |
2,229
+149
| +7% | +$4.95K |
|
1577
Central Garden & Pet
CENT
$2.24B
| $73K | ﹤0.01% |
1,733
+107
| +7% | +$4.51K |
|
1578
Marcus Corp
MCS
$504M
| $73K | ﹤0.01% |
3,424
+284
| +9% | +$6.06K |
|
1579
PC Connection
CNXN
$1.6B
| $72K | ﹤0.01% |
1,563
+96
| +7% | +$4.42K |
|
1580
Forrester Research
FORR
$195M
| $72K | ﹤0.01% |
1,576
+108
| +7% | +$4.93K |
|
|
FSP
1581
Franklin Street Properties
FSP
$174M
| $72K | ﹤0.01% |
13,733
+832
| +6% | +$4.36K |
|
1582
Mercer International
MERC
$206M
| $72K | ﹤0.01% |
5,629
+351
| +7% | +$4.49K |
|
1583
ATN International
ATNI
$238M
| $71K | ﹤0.01% |
1,562
+98
| +7% | +$4.46K |
|
1584
Talos Energy
TALO
$1.68B
| $71K | ﹤0.01% |
4,530
+296
| +7% | +$4.64K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $71K | ﹤0.01% |
1,658
+110
| +7% | +$4.71K |
|
1586
Cooper-Standard Automotive
CPS
$667M
| $70K | ﹤0.01% |
2,409
+153
| +7% | +$4.45K |
|
|
CONN
1587
DELISTED
Conn's Inc.
CONN
| $70K | ﹤0.01% |
2,754
+180
| +7% | +$4.58K |
|
1588
Clearwater Paper
CLW
$344M
| $69K | ﹤0.01% |
2,372
+155
| +7% | +$4.51K |
|
1589
REX American Resources
REX
$1.01B
| $68K | ﹤0.01% |
2,247
+135
| +6% | +$4.09K |
|
1590
American Vanguard Corp
AVD
$160M
| $68K | ﹤0.01% |
3,857
+298
| +8% | +$5.25K |
|
1591
Oil States International
OIS
$341M
| $68K | ﹤0.01% |
8,712
+560
| +7% | +$4.37K |
|
|
HAYN
1592
DELISTED
Haynes International, Inc.
HAYN
| $64K | ﹤0.01% |
1,804
+111
| +7% | +$3.94K |
|
|
CAMP
1593
DELISTED
CalAmp Corp.
CAMP
| $64K | ﹤0.01% |
218
+15
| +7% | +$4.4K |
|
1594
Resources Connection
RGP
$172M
| $63K | ﹤0.01% |
4,386
+305
| +7% | +$4.38K |
|
1595
Motorcar Parts of America
MPAA
$305M
| $61K | ﹤0.01% |
2,708
+163
| +6% | +$3.67K |
|
1596
Titan International
TWI
$552M
| $61K | ﹤0.01% |
7,184
+453
| +7% | +$3.85K |
|
1597
TruBridge
TBRG
$302M
| $61K | ﹤0.01% |
1,822
+136
| +8% | +$4.55K |
|
1598
Rayonier Advanced Materials
RYAM
$421M
| $60K | ﹤0.01% |
9,041
+580
| +7% | +$3.85K |
|
1599
Universal Insurance Holdings
UVE
$719M
| $56K | ﹤0.01% |
4,039
+247
| +7% | +$3.43K |
|
|
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56K | ﹤0.01% |
5,230
+354
| +7% | +$3.79K |
|