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 | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12K | ﹤0.01% |
659
+136
| +26% | +$2.48K |
|
1602
American Coastal Insurance
ACIC
$539M
| $11K | ﹤0.01% |
774
-156,238
| -100% | -$2.22M |
|
1603
Arlo Technologies
ARLO
$1.83B
| $11K | ﹤0.01% |
2,664
+549
| +26% | +$2.27K |
|
1604
Clearwater Paper
CLW
$343M
| $11K | ﹤0.01% |
592
+115
| +24% | +$2.14K |
|
1605
Community Health Systems
CYH
$420M
| $11K | ﹤0.01% |
4,222
+881
| +26% | +$2.3K |
|
1606
Future Fuel
FF
$169M
| $11K | ﹤0.01% |
922
+184
| +25% | +$2.2K |
|
1607
PetMed Express
PETS
$58.7M
| $11K | ﹤0.01% |
724
+134
| +23% | +$2.04K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11K | ﹤0.01% |
848
+183
| +28% | +$2.37K |
|
|
ACOR
1609
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11K | ﹤0.01% |
12
+3
| +33% | +$2.75K |
|
|
DSPG
1610
DELISTED
DSP Group Inc
DSPG
| $10K | ﹤0.01% |
706
+154
| +28% | +$2.18K |
|
|
TLRD
1611
DELISTED
Tailored Brands, Inc.
TLRD
| $10K | ﹤0.01% |
1,810
+383
| +27% | +$2.12K |
|
|
CRCM
1612
DELISTED
CARE.COM, INC.
CRCM
| $10K | ﹤0.01% |
954
+205
| +27% | +$2.15K |
|
1613
Cato Corp
CATO
$87M
| $10K | ﹤0.01% |
827
+177
| +27% | +$2.14K |
|
1614
Central Garden & Pet
CENT
$2.36B
| $10K | ﹤0.01% |
463
+94
| +25% | +$2.03K |
|
1615
HCI Group
HCI
$2.26B
| $10K | ﹤0.01% |
240
+46
| +24% | +$1.92K |
|
1616
Shoe Carnival
SCVL
$647M
| $10K | ﹤0.01% |
700
+128
| +22% | +$1.83K |
|
1617
Spok Holdings
SPOK
$361M
| $10K | ﹤0.01% |
642
+128
| +25% | +$1.99K |
|
|
PENG
1618
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $10K | ﹤0.01% |
896
+180
| +25% | +$2.01K |
|
|
CUTR
1619
DELISTED
Cutera, Inc.
CUTR
| $10K | ﹤0.01% |
503
+107
| +27% | +$2.13K |
|
1620
Daktronics
DAKT
$856M
| $9K | ﹤0.01% |
1,427
+294
| +26% | +$1.85K |
|
1621
Titan International
TWI
$534M
| $9K | ﹤0.01% |
1,789
+347
| +24% | +$1.75K |
|
1622
Vera Bradley
VRA
$64.2M
| $9K | ﹤0.01% |
750
+143
| +24% | +$1.72K |
|
|
VRTV
1623
DELISTED
VERITIV CORPORATION
VRTV
| $9K | ﹤0.01% |
463
+99
| +27% | +$1.92K |
|
|
GHL
1624
DELISTED
Greenhill & Co., Inc.
GHL
| $9K | ﹤0.01% |
648
+144
| +29% | +$2K |
|
|
CBB
1625
DELISTED
Cincinnati Bell Inc.
CBB
| $9K | ﹤0.01% |
1,826
+385
| +27% | +$1.9K |
|