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 | |
|---|---|---|---|---|---|---|
276
Adeia
ADEA
$1.65B
| $6.09M | 0.09% |
983,953
-277,236
| -22% | -$1.72M |
|
277
UMB Financial
UMBF
$9.26B
| $6.08M | 0.09% |
94,869
-730
| -0.8% | -$46.7K |
|
278
Illumina
ILMN
$14.7B
| $6.07M | 0.09% |
20,091
| – | – |
|
|
279
iShares Russell 2000 ETF
IWM
$66.4B
| $6.06M | 0.09% |
+39,610
| New | +$6.06M |
|
280
Nordson
NDSN
$12.6B
| $6.04M | 0.09% |
45,565
-312
| -0.7% | -$41.3K |
|
281
Heritage Financial
HFWA
$842M
| $6.03M | 0.09% |
200,213
+23,100
| +13% | +$696K |
|
282
Northrop Grumman
NOC
$83B
| $6.03M | 0.09% |
22,382
+63
| +0.3% | +$17K |
|
283
Public Service Enterprise Group
PEG
$40.8B
| $6.02M | 0.09% |
101,339
+1,520
| +2% | +$90.3K |
|
284
General Dynamics
GD
$86.9B
| $6.02M | 0.09% |
35,552
-459
| -1% | -$77.7K |
|
|
USCR
285
DELISTED
U S Concrete, Inc.
USCR
| $6.01M | 0.09% |
145,012
+311
| +0.2% | +$12.9K |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.98M | 0.09% |
54,260
-115
| -0.2% | -$12.7K |
|
287
Thor Industries
THO
$5.66B
| $5.98M | 0.09% |
95,836
+52,068
| +119% | +$3.25M |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.97M | 0.09% |
220,841
-1,684
| -0.8% | -$45.5K |
|
289
VSE Corp
VSEC
$3.45B
| $5.96M | 0.09% |
188,731
-434
| -0.2% | -$13.7K |
|
290
Lamar Advertising Co
LAMR
$12.8B
| $5.96M | 0.09% |
75,129
+965
| +1% | +$76.5K |
|
291
Ecolab
ECL
$76.3B
| $5.95M | 0.09% |
33,727
+360
| +1% | +$63.6K |
|
292
SEI Investments
SEIC
$10.7B
| $5.95M | 0.09% |
113,855
-10,626
| -9% | -$555K |
|
293
Bank of New York Mellon
BK
$73.3B
| $5.92M | 0.09% |
117,311
-1,949
| -2% | -$98.3K |
|
|
MRLN
294
DELISTED
Marlin Business Services Corp
MRLN
| $5.92M | 0.09% |
275,117
-632
| -0.2% | -$13.6K |
|
295
AptarGroup
ATR
$8.98B
| $5.91M | 0.09% |
55,514
+818
| +1% | +$87K |
|
296
Gorman-Rupp
GRC
$1.12B
| $5.86M | 0.09% |
172,654
+14,154
| +9% | +$480K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.08% |
38,224
+244
| +0.6% | +$37.2K |
|
298
Bank of Marin Bancorp
BMRC
$399M
| $5.81M | 0.08% |
142,677
-328
| -0.2% | -$13.3K |
|
|
PRFT
299
DELISTED
Perficient Inc
PRFT
| $5.8M | 0.08% |
211,679
+4,783
| +2% | +$131K |
|
300
Illinois Tool Works
ITW
$76.5B
| $5.79M | 0.08% |
40,342
-62
| -0.2% | -$8.9K |
|