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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$98.6B
| $5.79M | 0.08% |
76,000
+1,477
| +2% | +$112K |
|
302
Arrow Electronics
ARW
$6.54B
| $5.77M | 0.08% |
74,892
-1,524
| -2% | -$117K |
|
303
Douglas Emmett
DEI
$2.75B
| $5.77M | 0.08% |
142,642
+1,920
| +1% | +$77.6K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $5.75M | 0.08% |
120,878
+1,243
| +1% | +$59.1K |
|
305
Coherent
COHR
$16.1B
| $5.73M | 0.08% |
153,974
+1,842
| +1% | +$68.6K |
|
306
Pool Corp
POOL
$11.9B
| $5.73M | 0.08% |
34,745
-390
| -1% | -$64.3K |
|
307
Essential Utilities
WTRG
$10.6B
| $5.73M | 0.08% |
157,170
+2,561
| +2% | +$93.3K |
|
|
STL
308
DELISTED
Sterling Bancorp
STL
| $5.72M | 0.08% |
306,938
-8,729
| -3% | -$163K |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | 0.08% |
205,428
-241
| -0.1% | -$6.7K |
|
310
Kimberly-Clark
KMB
$42.5B
| $5.7M | 0.08% |
46,003
+692
| +2% | +$85.7K |
|
311
Haverty Furniture Companies
HVT
$380M
| $5.69M | 0.08% |
260,210
-6,214
| -2% | -$136K |
|
312
Universal Display
OLED
$6.52B
| $5.68M | 0.08% |
37,161
-590
| -2% | -$90.2K |
|
313
Hubbell
HUBB
$23.5B
| $5.68M | 0.08% |
48,147
+47
| +0.1% | +$5.55K |
|
314
Oshkosh
OSK
$8.75B
| $5.67M | 0.08% |
75,423
-1,039
| -1% | -$78.1K |
|
315
Constellation Brands
STZ
$25.2B
| $5.65M | 0.08% |
32,203
+5,368
| +20% | +$941K |
|
316
Donaldson
DCI
$9.34B
| $5.64M | 0.08% |
112,641
+345
| +0.3% | +$17.3K |
|
317
Emerson Electric
EMR
$75.2B
| $5.62M | 0.08% |
82,137
-244
| -0.3% | -$16.7K |
|
318
Rockwell Automation
ROK
$38.2B
| $5.62M | 0.08% |
32,021
+11,489
| +56% | +$2.02M |
|
|
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.61M | 0.08% |
155,355
-338
| -0.2% | -$12.2K |
|
320
First Merchants
FRME
$2.32B
| $5.6M | 0.08% |
152,018
+22,865
| +18% | +$843K |
|
321
Air Products & Chemicals
APD
$64B
| $5.59M | 0.08% |
29,249
+470
| +2% | +$89.7K |
|
322
Target
TGT
$41.3B
| $5.59M | 0.08% |
69,587
+772
| +1% | +$62K |
|
323
Avista
AVA
$2.94B
| $5.54M | 0.08% |
136,485
+33,697
| +33% | +$1.37M |
|
324
Cognizant
CTSH
$33.8B
| $5.53M | 0.08% |
76,321
-75
| -0.1% | -$5.43K |
|
325
ProPetro Holding
PUMP
$505M
| $5.53M | 0.08% |
245,130
-290
| -0.1% | -$6.54K |
|