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 | |
|---|---|---|---|---|---|---|
|
CHFN
301
DELISTED
Charter Financial Corp
CHFN
| $5.66M | 0.09% |
277,728
| – | – |
|
302
Comerica
CMA
$8.9B
| $5.66M | 0.09% |
59,002
+776
| +1% | +$74.4K |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.65M | 0.09% |
203,148
-870
| -0.4% | -$24.2K |
|
304
Haverty Furniture Companies
HVT
$380M
| $5.64M | 0.09% |
279,986
| – | – |
|
305
Maximus
MMS
$4.94B
| $5.64M | 0.09% |
84,431
+1,295
| +2% | +$86.4K |
|
306
KeyCorp
KEY
$21.1B
| $5.62M | 0.09% |
287,484
-198,152
| -41% | -$3.87M |
|
307
Dominion Energy
D
$50.7B
| $5.61M | 0.09% |
83,170
+1,939
| +2% | +$131K |
|
308
Associated Banc-Corp
ASB
$4.36B
| $5.6M | 0.09% |
225,131
+17,149
| +8% | +$426K |
|
309
Prudential Financial
PRU
$37.2B
| $5.59M | 0.09% |
53,956
-321
| -0.6% | -$33.2K |
|
310
Tapestry
TPR
$21.9B
| $5.58M | 0.09% |
106,022
+1,131
| +1% | +$59.5K |
|
311
Arrow Electronics
ARW
$6.54B
| $5.56M | 0.09% |
72,167
+270
| +0.4% | +$20.8K |
|
312
Emerson Electric
EMR
$75.2B
| $5.56M | 0.09% |
81,349
-67
| -0.1% | -$4.58K |
|
313
Ford
F
$45.5B
| $5.52M | 0.09% |
498,304
-166,583
| -25% | -$1.85M |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $5.51M | 0.09% |
98,990
+3,632
| +4% | +$202K |
|
315
Polaris
PII
$3.29B
| $5.5M | 0.09% |
48,042
+87
| +0.2% | +$9.96K |
|
316
Hubbell
HUBB
$23.5B
| $5.5M | 0.09% |
45,168
+327
| +0.7% | +$39.8K |
|
317
Toro Company
TTC
$7.68B
| $5.5M | 0.09% |
88,058
-1,026
| -1% | -$64.1K |
|
|
HMHC
318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.4M | 0.08% |
776,363
-3,271
| -0.4% | -$22.7K |
|
319
Intercontinental Exchange
ICE
$98.6B
| $5.39M | 0.08% |
74,339
+1,343
| +2% | +$97.4K |
|
320
Intuit
INTU
$183B
| $5.39M | 0.08% |
31,100
+430
| +1% | +$74.5K |
|
321
Williams Companies
WMB
$71.8B
| $5.38M | 0.08% |
216,195
-1,440
| -0.7% | -$35.8K |
|
322
Marsh & McLennan
MMC
$97.7B
| $5.36M | 0.08% |
64,936
-11
| -0% | -$908 |
|
323
OGE Energy
OGE
$8.85B
| $5.36M | 0.08% |
163,589
+2,532
| +2% | +$83K |
|
324
Analog Devices
ADI
$122B
| $5.35M | 0.08% |
58,724
+987
| +2% | +$90K |
|
325
JetBlue
JBLU
$1.85B
| $5.35M | 0.08% |
263,336
-635
| -0.2% | -$12.9K |
|