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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$1.95B
| $6.04M | 0.09% |
202,840
+84,300
| +71% | +$2.51M |
|
277
Eastman Chemical
EMN
$7.47B
| $6.03M | 0.09% |
57,110
-15,861
| -22% | -$1.67M |
|
278
Avista
AVA
$2.94B
| $6.01M | 0.09% |
117,270
-549
| -0.5% | -$28.1K |
|
279
Lithia Motors
LAD
$8.64B
| $6.01M | 0.09% |
59,756
| – | – |
|
280
Range Resources
RRC
$8.3B
| $6M | 0.09% |
412,815
-3,331
| -0.8% | -$48.4K |
|
281
Zoetis
ZTS
$66.2B
| $5.99M | 0.09% |
71,778
+2,529
| +4% | +$211K |
|
282
Richardson Electronics
RELL
$139M
| $5.99M | 0.09% |
752,963
+4,500
| +0.6% | +$35.8K |
|
283
Northfield Bancorp
NFBK
$487M
| $5.97M | 0.09% |
382,213
-1,580
| -0.4% | -$24.7K |
|
284
NorthWestern Energy
NWE
$3.47B
| $5.97M | 0.09% |
110,899
+532
| +0.5% | +$28.6K |
|
285
Capital One
COF
$143B
| $5.95M | 0.09% |
62,115
-69
| -0.1% | -$6.61K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $5.95M | 0.09% |
68,956
-2,535
| -4% | -$219K |
|
287
Boston Scientific
BSX
$156B
| $5.91M | 0.09% |
216,190
-932
| -0.4% | -$25.5K |
|
|
LKSD
288
DELISTED
LSC Communications, Inc.
LKSD
| $5.9M | 0.09% |
338,357
+29,550
| +10% | +$516K |
|
289
General Motors
GM
$54.6B
| $5.87M | 0.09% |
161,488
+1,123
| +0.7% | +$40.8K |
|
290
RPM International
RPM
$16B
| $5.82M | 0.09% |
122,044
+1,395
| +1% | +$66.5K |
|
291
Crown Castle
CCI
$40.9B
| $5.81M | 0.09% |
52,965
+1,189
| +2% | +$130K |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $5.77M | 0.09% |
23,686
+552
| +2% | +$135K |
|
293
Southern Company
SO
$101B
| $5.76M | 0.09% |
129,043
+1,640
| +1% | +$73.2K |
|
294
Service Corp International
SCI
$11B
| $5.76M | 0.09% |
152,570
-990
| -0.6% | -$37.4K |
|
295
Oshkosh
OSK
$8.75B
| $5.75M | 0.09% |
74,415
-600
| -0.8% | -$46.4K |
|
296
W.R. Berkley
WRB
$27.4B
| $5.73M | 0.09% |
266,176
-277
| -0.1% | -$5.97K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.69M | 0.09% |
65,395
+556
| +0.9% | +$48.4K |
|
298
ICU Medical
ICUI
$3.3B
| $5.68M | 0.09% |
22,517
+12,465
| +124% | +$3.15M |
|
|
SAGE
299
DELISTED
Sage Therapeutics
SAGE
| $5.67M | 0.09% |
35,215
-150
| -0.4% | -$24.2K |
|
300
Olin
OLN
$2.92B
| $5.66M | 0.09% |
186,370
+48,992
| +36% | +$1.49M |
|