MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
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 | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $6.92M | 0.1% |
16,196
+270
| +2% | +$115K |
|
227
HealthEquity
HQY
$7.94B
| $6.91M | 0.1% |
93,417
+44,566
| +91% | +$3.3M |
|
228
Tyler Technologies
TYL
$23.7B
| $6.88M | 0.1% |
33,668
-546
| -2% | -$112K |
|
229
Omega Healthcare
OHI
$12.6B
| $6.86M | 0.1% |
179,862
+3,951
| +2% | +$151K |
|
230
Zoetis
ZTS
$66.2B
| $6.85M | 0.1% |
67,995
-1,233
| -2% | -$124K |
|
231
Deere & Co
DE
$128B
| $6.8M | 0.1% |
42,560
+89
| +0.2% | +$14.2K |
|
232
AAR Corp
AIR
$2.67B
| $6.8M | 0.1% |
209,174
+1,171
| +0.6% | +$38.1K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.1% |
107,080
-34,870
| -25% | -$2.21M |
|
234
Charles Schwab
SCHW
$168B
| $6.77M | 0.1% |
158,366
+591
| +0.4% | +$25.3K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $6.77M | 0.1% |
37,154
+323
| +0.9% | +$58.8K |
|
236
Valero Energy
VLO
$48.9B
| $6.74M | 0.1% |
79,481
+24,167
| +44% | +$2.05M |
|
237
ASGN Inc
ASGN
$2.25B
| $6.74M | 0.1% |
106,128
+1,251
| +1% | +$79.4K |
|
238
RPM International
RPM
$16B
| $6.73M | 0.1% |
115,969
-289
| -0.2% | -$16.8K |
|
239
EPAM Systems
EPAM
$8.68B
| $6.73M | 0.1% |
39,765
+399
| +1% | +$67.5K |
|
240
Edwards Lifesciences
EW
$45.8B
| $6.72M | 0.1% |
105,306
-2,796
| -3% | -$178K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $6.71M | 0.1% |
135,550
+1,115
| +0.8% | +$55.2K |
|
242
Enterprise Financial Services Corp
EFSC
$2.29B
| $6.7M | 0.1% |
164,266
-380
| -0.2% | -$15.5K |
|
243
Norfolk Southern
NSC
$60.9B
| $6.68M | 0.1% |
35,725
-124
| -0.3% | -$23.2K |
|
244
Occidental Petroleum
OXY
$45.1B
| $6.65M | 0.1% |
100,410
+1,130
| +1% | +$74.8K |
|
|
CRAY
245
DELISTED
Cray, Inc.
CRAY
| $6.63M | 0.1% |
254,618
+2,134
| +0.8% | +$55.6K |
|
246
Bio-Techne
TECH
$8.11B
| $6.6M | 0.1% |
133,004
-924
| -0.7% | -$45.9K |
|
247
East-West Bancorp
EWBC
$15B
| $6.59M | 0.1% |
137,462
+71
| +0.1% | +$3.41K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.56M | 0.1% |
124,151
+17,441
| +16% | +$922K |
|
249
ICU Medical
ICUI
$3.31B
| $6.56M | 0.1% |
27,407
+284
| +1% | +$68K |
|
|
AIMC
250
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.5M | 0.09% |
+209,218
| New | +$6.5M |
|