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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $6.49M | 0.09% |
181,555
+3,877
| +2% | +$139K |
|
252
Brown & Brown
BRO
$30.5B
| $6.49M | 0.09% |
219,757
-2,849
| -1% | -$84.1K |
|
253
General Motors
GM
$54.6B
| $6.48M | 0.09% |
174,673
+1,555
| +0.9% | +$57.7K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $6.47M | 0.09% |
110,052
-2,332
| -2% | -$137K |
|
255
Service Corp International
SCI
$11B
| $6.45M | 0.09% |
160,622
+1,966
| +1% | +$78.9K |
|
256
Toro Company
TTC
$7.68B
| $6.43M | 0.09% |
93,428
+1,151
| +1% | +$79.2K |
|
257
Post Holdings
POST
$5.69B
| $6.4M | 0.09% |
89,382
-417
| -0.5% | -$29.9K |
|
258
Marsh & McLennan
MMC
$97.7B
| $6.34M | 0.09% |
67,541
+1,648
| +3% | +$155K |
|
259
Portland General Electric
POR
$4.63B
| $6.34M | 0.09% |
122,301
-278
| -0.2% | -$14.4K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $6.32M | 0.09% |
130,507
+1,565
| +1% | +$75.8K |
|
261
Genuine Parts
GPC
$19.4B
| $6.31M | 0.09% |
56,338
+37,046
| +192% | +$4.15M |
|
262
Exelixis
EXEL
$10.1B
| $6.3M | 0.09% |
264,701
-2,654
| -1% | -$63.2K |
|
263
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.28M | 0.09% |
34,127
+208
| +0.6% | +$38.3K |
|
264
Moelis & Co
MC
$5.44B
| $6.27M | 0.09% |
150,778
+2,736
| +2% | +$114K |
|
265
Pinnacle Financial Partners
PNFP
$7.58B
| $6.26M | 0.09% |
114,355
-20,661
| -15% | -$1.13M |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $6.23M | 0.09% |
48,667
+1,569
| +3% | +$201K |
|
267
Jones Lang LaSalle
JLL
$14.6B
| $6.21M | 0.09% |
40,252
+256
| +0.6% | +$39.5K |
|
268
iShares Micro-Cap ETF
IWC
$934M
| $6.2M | 0.09% |
66,860
+10,164
| +18% | +$943K |
|
269
Biogen
BIIB
$20.9B
| $6.19M | 0.09% |
26,199
-552
| -2% | -$130K |
|
|
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
| $6.18M | 0.09% |
911,691
+36,773
| +4% | +$249K |
|
271
Charles River Laboratories
CRL
$7.54B
| $6.18M | 0.09% |
42,546
+173
| +0.4% | +$25.1K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $6.15M | 0.09% |
64,675
-922
| -1% | -$87.6K |
|
|
FOE
273
DELISTED
Ferro Corporation
FOE
| $6.11M | 0.09% |
322,889
-261,111
| -45% | -$4.94M |
|
274
Ingredion
INGR
$8.08B
| $6.11M | 0.09% |
64,513
-6,354
| -9% | -$602K |
|
275
Teradyne
TER
$18.7B
| $6.11M | 0.09% |
153,231
-2,331
| -1% | -$92.9K |
|