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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.95B
| $5.34M | 0.08% |
91,065
+392
| +0.4% | +$23K |
|
327
Avnet
AVT
$4.51B
| $5.34M | 0.08% |
127,863
-1,239
| -1% | -$51.7K |
|
328
West Pharmaceutical
WST
$18.7B
| $5.33M | 0.08% |
60,417
-522
| -0.9% | -$46.1K |
|
329
Dave & Buster's
PLAY
$787M
| $5.31M | 0.08% |
127,302
-172
| -0.1% | -$7.18K |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $5.29M | 0.08% |
32,484
+464
| +1% | +$75.6K |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.29M | 0.08% |
26,076
+8,200
| +46% | +$1.66M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $5.29M | 0.08% |
36,666
+337
| +0.9% | +$48.6K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.31B
| $5.27M | 0.08% |
134,907
+3,067
| +2% | +$120K |
|
334
Halliburton
HAL
$19.1B
| $5.24M | 0.08% |
111,636
+3,473
| +3% | +$163K |
|
|
DSKE
335
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.23M | 0.08% |
534,538
+210,347
| +65% | +$2.06M |
|
336
Gentex
GNTX
$6.23B
| $5.21M | 0.08% |
226,453
-6,716
| -3% | -$155K |
|
337
Cigna
CI
$81.9B
| $5.21M | 0.08% |
31,056
+190
| +0.6% | +$31.9K |
|
338
Ameriprise Financial
AMP
$47B
| $5.2M | 0.08% |
35,166
-20,288
| -37% | -$3M |
|
339
Reliance Steel & Aluminium
RS
$15.5B
| $5.2M | 0.08% |
60,635
+1,336
| +2% | +$115K |
|
|
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | 0.08% |
324,194
+101,601
| +46% | +$1.63M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $5.17M | 0.08% |
80,613
+49,018
| +155% | +$3.15M |
|
342
Truist Financial
TFC
$58.5B
| $5.17M | 0.08% |
99,304
+980
| +1% | +$51K |
|
343
Phillips 66
PSX
$53.5B
| $5.15M | 0.08% |
53,684
-638
| -1% | -$61.2K |
|
344
Valero Energy
VLO
$49.3B
| $5.15M | 0.08% |
55,456
-4
| -0% | -$371 |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.08% |
103,839
-940
| -0.9% | -$46.6K |
|
346
WEX
WEX
$6B
| $5.13M | 0.08% |
32,782
+519
| +2% | +$81.3K |
|
347
Kaiser Aluminum
KALU
$1.25B
| $5.1M | 0.08% |
50,542
-16,780
| -25% | -$1.69M |
|
348
First Horizon
FHN
$11.6B
| $5.09M | 0.08% |
270,094
+5,152
| +2% | +$97K |
|
349
Edwards Lifesciences
EW
$45.6B
| $5.09M | 0.08% |
109,335
-1,497
| -1% | -$69.6K |
|
350
Cullen/Frost Bankers
CFR
$8.18B
| $5.08M | 0.08% |
47,907
+859
| +2% | +$91.1K |
|