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 | |
|---|---|---|---|---|---|---|
1601
Dorian LPG
LPG
$1.35B
| $54K | ﹤0.01% |
3,855
+199
| +5% | +$2.79K |
|
1602
UNIFI
UFI
$82.8M
| $52K | ﹤0.01% |
2,130
+131
| +7% | +$3.2K |
|
1603
Tredegar Corp
TG
$279M
| $51K | ﹤0.01% |
3,687
+242
| +7% | +$3.35K |
|
|
ROCC
1604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $51K | ﹤0.01% |
2,176
+146
| +7% | +$3.42K |
|
1605
ANI Pharmaceuticals
ANIP
$2.12B
| $49K | ﹤0.01% |
1,411
+125
| +10% | +$4.34K |
|
1606
El Pollo Loco
LOCO
$304M
| $49K | ﹤0.01% |
2,696
+165
| +7% | +$3K |
|
1607
Seneca Foods Class A
SENEA
$751M
| $49K | ﹤0.01% |
951
+57
| +6% | +$2.94K |
|
|
WSR
1608
Whitestone REIT
WSR
$664M
| $47K | ﹤0.01% |
5,677
+345
| +6% | +$2.86K |
|
|
DSPG
1609
DELISTED
DSP Group Inc
DSPG
| $47K | ﹤0.01% |
3,204
+274
| +9% | +$4.02K |
|
1610
Cato Corp
CATO
$91.1M
| $46K | ﹤0.01% |
2,754
+125
| +5% | +$2.09K |
|
1611
Ezcorp Inc
EZPW
$1.04B
| $45K | ﹤0.01% |
7,517
+489
| +7% | +$2.93K |
|
1612
Zynex
ZYXI
$44.8M
| $43K | ﹤0.01% |
3,051
+188
| +7% | +$2.65K |
|
1613
RPC Inc
RES
$986M
| $41K | ﹤0.01% |
8,281
+499
| +6% | +$2.47K |
|
1614
Matrix Service
MTRX
$353M
| $40K | ﹤0.01% |
3,771
+230
| +6% | +$2.44K |
|
1615
Park Aerospace
PKE
$372M
| $40K | ﹤0.01% |
2,666
+162
| +6% | +$2.43K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $40K | ﹤0.01% |
4,969
+372
| +8% | +$3K |
|
1617
Powell Industries
POWL
$3.47B
| $39K | ﹤0.01% |
1,263
+79
| +7% | +$2.44K |
|
1618
Vera Bradley
VRA
$61.5M
| $39K | ﹤0.01% |
3,154
+209
| +7% | +$2.58K |
|
1619
Olympic Steel
ZEUS
$368M
| $38K | ﹤0.01% |
1,291
+78
| +6% | +$2.3K |
|
1620
Daktronics
DAKT
$1.14B
| $35K | ﹤0.01% |
5,242
+318
| +6% | +$2.12K |
|
1621
Future Fuel
FF
$169M
| $35K | ﹤0.01% |
3,669
+222
| +6% | +$2.12K |
|
|
FRGI
1622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34K | ﹤0.01% |
2,521
+169
| +7% | +$2.28K |
|
1623
Barnes & Noble Education
BNED
$277M
| $33K | ﹤0.01% |
45
+4
| +10% | +$2.93K |
|
1624
Regis Corp
RGS
$70.8M
| $32K | ﹤0.01% |
173
+10
| +6% | +$1.85K |
|
|
GHL
1625
DELISTED
Greenhill & Co., Inc.
GHL
| $32K | ﹤0.01% |
2,081
+128
| +7% | +$1.97K |
|