MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cross Country Healthcare
CCRN
$419M
| $6K | ﹤0.01% |
694
+560
| +418% | +$4.84K |
|
1627
Daktronics
DAKT
$1.09B
| $6K | ﹤0.01% |
749
+605
| +420% | +$4.85K |
|
1628
HCI Group
HCI
$2.35B
| $6K | ﹤0.01% |
140
+112
| +400% | +$4.8K |
|
1629
Powell Industries
POWL
$3.54B
| $6K | ﹤0.01% |
165
+133
| +416% | +$4.84K |
|
1630
Vera Bradley
VRA
$58.7M
| $6K | ﹤0.01% |
414
+345
| +500% | +$5K |
|
1631
TruBridge
TBRG
$312M
| $6K | ﹤0.01% |
229
+187
| +445% | +$4.9K |
|
|
BKS
1632
DELISTED
Barnes & Noble
BKS
| $6K | ﹤0.01% |
1,082
+873
| +418% | +$4.84K |
|
|
PERY
1633
DELISTED
Perry Ellis International Inc
PERY
| $6K | ﹤0.01% |
234
+187
| +398% | +$4.8K |
|
1634
Agilysys
AGYS
$3.06B
| $5K | ﹤0.01% |
337
+281
| +502% | +$4.17K |
|
|
BELFB
1635
Bel Fuse Class B
BELFB
$1.89B
| $5K | ﹤0.01% |
184
+148
| +411% | +$4.02K |
|
1636
El Pollo Loco
LOCO
$309M
| $5K | ﹤0.01% |
419
+340
| +430% | +$4.06K |
|
1637
PDF Solutions
PDFS
$784M
| $5K | ﹤0.01% |
529
+428
| +424% | +$4.05K |
|
1638
Spok Holdings
SPOK
$362M
| $5K | ﹤0.01% |
347
+274
| +375% | +$3.95K |
|
1639
Tile Shop Holdings
TTSH
$278M
| $5K | ﹤0.01% |
741
+614
| +483% | +$4.14K |
|
1640
Bristow Group
VTOL
$1.09B
| $5K | ﹤0.01% |
194
+156
| +411% | +$4.02K |
|
|
PES
1641
DELISTED
Pioneer Energy Services Corp.
PES
| $5K | ﹤0.01% |
1,554
+1,267
| +441% | +$4.08K |
|
1642
Barnes & Noble Education
BNED
$290M
| $4K | ﹤0.01% |
7
+6
| +600% | +$3.43K |
|
1643
Geospace Technologies
GEOS
$214M
| $4K | ﹤0.01% |
258
+208
| +416% | +$3.23K |
|
1644
LSB Industries
LXU
$582M
| $4K | ﹤0.01% |
502
+404
| +412% | +$3.22K |
|
|
KG
1645
Kestrel Group, Ltd.
KG
$204M
| $4K | ﹤0.01% |
66
+53
| +408% | +$3.21K |
|
1646
Orion Group Holdings
ORN
$305M
| $4K | ﹤0.01% |
553
+449
| +432% | +$3.25K |
|
1647
Seneca Foods Class A
SENEA
$761M
| $4K | ﹤0.01% |
128
+103
| +412% | +$3.22K |
|
1648
Olympic Steel
ZEUS
$372M
| $4K | ﹤0.01% |
173
+139
| +409% | +$3.21K |
|
|
DSPG
1649
DELISTED
DSP Group Inc
DSPG
| $4K | ﹤0.01% |
372
+289
| +348% | +$3.11K |
|
1650
Gulf Island Fabrication
GIFI
$123M
| $3K | ﹤0.01% |
259
+209
| +418% | +$2.42K |
|