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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.6B
| $6.37M | 0.1% |
97,979
+1,009
| +1% | +$65.5K |
|
252
Fortinet
FTNT
$60.9B
| $6.35M | 0.1% |
592,175
-24,680
| -4% | -$264K |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $6.34M | 0.1% |
281,247
+3,140
| +1% | +$70.8K |
|
254
Helios Technologies
HLIO
$1.82B
| $6.33M | 0.1% |
118,243
| – | – |
|
255
CSX Corp
CSX
$59.8B
| $6.33M | 0.1% |
340,650
-471
| -0.1% | -$8.75K |
|
256
Belden
BDC
$5.15B
| $6.32M | 0.1% |
91,684
+553
| +0.6% | +$38.1K |
|
257
ManpowerGroup
MAN
$1.75B
| $6.27M | 0.1% |
54,462
+246
| +0.5% | +$28.3K |
|
|
MSCC
258
DELISTED
Microsemi Corp
MSCC
| $6.25M | 0.1% |
96,511
-349
| -0.4% | -$22.6K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| $6.25M | 0.1% |
44,002
+419
| +1% | +$59.5K |
|
260
Intuitive Surgical
ISRG
$161B
| $6.23M | 0.1% |
45,303
+1,533
| +4% | +$211K |
|
261
Prologis
PLD
$103B
| $6.23M | 0.1% |
98,842
+2,743
| +3% | +$173K |
|
262
S&P Global
SPGI
$165B
| $6.2M | 0.1% |
32,469
+282
| +0.9% | +$53.9K |
|
263
UMB Financial
UMBF
$9.26B
| $6.2M | 0.1% |
85,687
+866
| +1% | +$62.7K |
|
264
Nordson
NDSN
$12.6B
| $6.19M | 0.1% |
45,396
+831
| +2% | +$113K |
|
265
Moelis & Co
MC
$5.44B
| $6.18M | 0.1% |
121,522
-12,900
| -10% | -$656K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17M | 0.1% |
35,896
-594
| -2% | -$102K |
|
267
Marriott International Class A Common Stock
MAR
$71.2B
| $6.13M | 0.09% |
45,093
+534
| +1% | +$72.6K |
|
268
Wabtec
WAB
$32.4B
| $6.13M | 0.09% |
75,267
+1,473
| +2% | +$120K |
|
269
Tyler Technologies
TYL
$23.6B
| $6.11M | 0.09% |
28,962
+338
| +1% | +$71.3K |
|
270
MetLife
MET
$52.7B
| $6.08M | 0.09% |
132,563
-1,628
| -1% | -$74.7K |
|
271
Zebra Technologies
ZBRA
$15.6B
| $6.08M | 0.09% |
43,696
+106
| +0.2% | +$14.8K |
|
272
Constellation Brands
STZ
$25.2B
| $6.08M | 0.09% |
26,673
+14
| +0.1% | +$3.19K |
|
273
Baker Hughes
BKR
$46.3B
| $6.08M | 0.09% |
218,769
-6,798
| -3% | -$189K |
|
274
Minerals Technologies
MTX
$1.98B
| $6.06M | 0.09% |
90,453
-608
| -0.7% | -$40.7K |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | 0.09% |
157,492
-4,691
| -3% | -$180K |
|