MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$6.88B
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,136
Reduced
498
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 5 |
XPO
XPO
|
$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$10.3M |
| 2 |
Teleflex
TFX
|
$10.3M |
| 3 |
Atmos Energy
ATO
|
$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-784
| Closed | -$257K |
|
1677
Mammoth Energy Services
TUSK
$112M
| – | – |
-2,000
| Closed | -$36K |
|
1678
Permian Resources
PR
$9.73B
| – | – |
-20,822
| Closed | -$229K |
|
1679
OneSpan
OSPN
$580M
| – | – |
-777
| Closed | -$10K |
|
|
KG
1680
Kestrel Group, Ltd.
KG
$198M
| – | – |
-1,803
| Closed | -$3K |
|
1681
Helios Technologies
HLIO
$1.75B
| – | – |
-90,800
| Closed | -$3.01M |
|
1682
Capri Holdings
CPRI
$2.51B
| – | – |
-19,742
| Closed | -$749K |
|
1683
Assertio
ASRT
$78M
| – | – |
-1,617
| Closed | -$6K |
|
1684
Ashland
ASH
$2.48B
| – | – |
-61,600
| Closed | -$4.37M |
|
1685
Abeona Therapeutics
ABEO
$357M
| – | – |
-4,000
| Closed | -$29K |
|
1686
First Financial Corporation Common Stock
THFF
$705M
| – | – |
-850
| Closed | -$34K |
|
1687
Roper Technologies
ROP
$56.4B
| – | – |
-14,920
| Closed | -$3.98M |
|
1688
RPC Inc
RES
$1.02B
| – | – |
-32,979
| Closed | -$326K |
|
1689
Qorvo
QRVO
$8.42B
| – | – |
-24,101
| Closed | -$1.46M |
|