MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$136B
| $6.86M | 0.11% |
337,520
+2,710
| +0.8% | +$55.1K |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $6.85M | 0.11% |
51,654
+196
| +0.4% | +$26K |
|
|
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
| $6.85M | 0.11% |
220,157
-1,512
| -0.7% | -$47K |
|
229
Camden Property Trust
CPT
$11.6B
| $6.81M | 0.11% |
80,893
-343
| -0.4% | -$28.9K |
|
|
BMTC
230
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.8M | 0.11% |
154,656
-648
| -0.4% | -$28.5K |
|
231
Lennox International
LII
$19.6B
| $6.79M | 0.11% |
33,233
-47
| -0.1% | -$9.61K |
|
232
Adeia
ADEA
$1.65B
| $6.76M | 0.1% |
1,208,394
-3,024
| -0.2% | -$16.9K |
|
233
Corning
GLW
$64.2B
| $6.73M | 0.1% |
241,227
+25,897
| +12% | +$722K |
|
|
EFC
234
Ellington Financial
EFC
$1.36B
| $6.72M | 0.1% |
453,380
-1,926
| -0.4% | -$28.5K |
|
|
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
| $6.69M | 0.1% |
218,921
-689
| -0.3% | -$21.1K |
|
236
MarketAxess Holdings
MKTX
$6.9B
| $6.69M | 0.1% |
30,750
-92
| -0.3% | -$20K |
|
237
Bank of New York Mellon
BK
$73.3B
| $6.65M | 0.1% |
129,069
+2,354
| +2% | +$121K |
|
238
Coherent
COHR
$16.1B
| $6.64M | 0.1% |
162,394
+22,567
| +16% | +$923K |
|
239
Stryker
SYK
$146B
| $6.64M | 0.1% |
41,234
+291
| +0.7% | +$46.8K |
|
240
TJX Companies
TJX
$156B
| $6.59M | 0.1% |
161,478
+52
| +0% | +$2.12K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $6.58M | 0.1% |
103,915
-3,063
| -3% | -$194K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $6.57M | 0.1% |
56,302
+225
| +0.4% | +$26.3K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.1% |
97,045
+1,801
| +2% | +$122K |
|
244
Jones Lang LaSalle
JLL
$14.6B
| $6.51M | 0.1% |
37,247
+20
| +0.1% | +$3.49K |
|
245
Glacier Bancorp
GBCI
$5.76B
| $6.49M | 0.1% |
169,063
-729
| -0.4% | -$28K |
|
246
Deere & Co
DE
$127B
| $6.44M | 0.1% |
41,462
+1,727
| +4% | +$268K |
|
247
Automatic Data Processing
ADP
$118B
| $6.44M | 0.1% |
56,712
+787
| +1% | +$89.3K |
|
248
MaxLinear
MXL
$1.37B
| $6.42M | 0.1% |
282,384
-619
| -0.2% | -$14.1K |
|
249
Factset
FDS
$13.7B
| $6.41M | 0.1% |
32,142
+278
| +0.9% | +$55.4K |
|
250
Graco
GGG
$14.1B
| $6.39M | 0.1% |
139,845
+4,611
| +3% | +$211K |
|