MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $6.64M | 0.09% |
90,165
-389
| -0.4% | -$28.7K |
|
252
Air Products & Chemicals
APD
$64.3B
| $6.63M | 0.09% |
29,299
+50
| +0.2% | +$11.3K |
|
253
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.59M | 0.09% |
158,389
-5,877
| -4% | -$244K |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.58M | 0.09% |
242,153
+21,312
| +10% | +$579K |
|
255
Ciena
CIEN
$16.8B
| $6.58M | 0.09% |
159,880
-73,792
| -32% | -$3.04M |
|
256
UMB Financial
UMBF
$9.54B
| $6.55M | 0.09% |
99,582
+4,713
| +5% | +$310K |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $6.53M | 0.09% |
130,531
+24
| +0% | +$1.2K |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $6.53M | 0.09% |
54,307
-32,242
| -37% | -$3.88M |
|
259
Portland General Electric
POR
$4.61B
| $6.52M | 0.09% |
120,353
-1,948
| -2% | -$106K |
|
260
General Dynamics
GD
$86.8B
| $6.51M | 0.09% |
35,793
+241
| +0.7% | +$43.8K |
|
|
MRLN
261
DELISTED
Marlin Business Services Corp
MRLN
| $6.48M | 0.09% |
259,999
-15,118
| -5% | -$377K |
|
262
Nordson
NDSN
$12.7B
| $6.46M | 0.09% |
45,690
+125
| +0.3% | +$17.7K |
|
263
East-West Bancorp
EWBC
$15.1B
| $6.45M | 0.09% |
138,011
+549
| +0.4% | +$25.7K |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $6.44M | 0.09% |
302,680
-4,258
| -1% | -$90.6K |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $6.42M | 0.09% |
138,987
+18,109
| +15% | +$836K |
|
266
Charles Schwab
SCHW
$170B
| $6.41M | 0.09% |
159,399
+1,033
| +0.7% | +$41.5K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $6.39M | 0.09% |
36,768
-386
| -1% | -$67.1K |
|
268
SEI Investments
SEIC
$10.8B
| $6.36M | 0.09% |
113,442
-413
| -0.4% | -$23.2K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.09% |
89,989
-27,176
| -23% | -$1.92M |
|
270
Oshkosh
OSK
$8.9B
| $6.31M | 0.09% |
75,601
+178
| +0.2% | +$14.9K |
|
271
MetLife
MET
$52.9B
| $6.31M | 0.09% |
126,980
-472
| -0.4% | -$23.4K |
|
272
Toro Company
TTC
$7.96B
| $6.3M | 0.09% |
94,159
+731
| +0.8% | +$48.9K |
|
273
Dave & Buster's
PLAY
$805M
| $6.29M | 0.09% |
155,317
-56,238
| -27% | -$2.28M |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $6.27M | 0.09% |
34,165
+38
| +0.1% | +$6.97K |
|
275
Exelon
EXC
$43.4B
| $6.22M | 0.09% |
181,809
+254
| +0.1% | +$8.69K |
|