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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.44B
| $5.52M | 0.08% |
148,595
-1,966
| -1% | -$73.1K |
|
327
American Electric Power
AEP
$57.9B
| $5.52M | 0.08% |
65,925
+1,405
| +2% | +$118K |
|
|
328
XPO
XPO
$15.3B
| $5.49M | 0.08% |
295,391
+274,417
| +1,308% | +$5.1M |
|
329
PACCAR
PCAR
$51.8B
| $5.47M | 0.08% |
120,480
-98
| -0.1% | -$4.45K |
|
330
Aon
AON
$78.1B
| $5.47M | 0.08% |
32,027
+501
| +2% | +$85.5K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 0.08% |
72,677
+667
| +0.9% | +$50.1K |
|
332
Waste Management
WM
$87.7B
| $5.44M | 0.08% |
52,333
+846
| +2% | +$87.9K |
|
333
MetLife
MET
$52.7B
| $5.43M | 0.08% |
127,452
-1,348
| -1% | -$57.4K |
|
334
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.42M | 0.08% |
17,738
+23
| +0.1% | +$7.03K |
|
335
Sonoco
SON
$4.54B
| $5.42M | 0.08% |
88,006
+918
| +1% | +$56.5K |
|
336
Baker Hughes
BKR
$46.3B
| $5.41M | 0.08% |
195,028
-542
| -0.3% | -$15K |
|
337
Cullen/Frost Bankers
CFR
$8.11B
| $5.41M | 0.08% |
55,681
-76
| -0.1% | -$7.38K |
|
338
Encompass Health
EHC
$12.6B
| $5.39M | 0.08% |
115,992
+4,954
| +4% | +$230K |
|
339
RenaissanceRe
RNR
$11.2B
| $5.38M | 0.08% |
37,469
+2,286
| +6% | +$328K |
|
340
Reliance Steel & Aluminium
RS
$15.4B
| $5.36M | 0.08% |
59,341
-2,171
| -4% | -$196K |
|
341
Phillips 66
PSX
$53.1B
| $5.35M | 0.08% |
56,203
+603
| +1% | +$57.4K |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.08% |
117,165
+12,613
| +12% | +$574K |
|
343
Welltower
WELL
$112B
| $5.31M | 0.08% |
68,447
+1,993
| +3% | +$155K |
|
344
Saic
SAIC
$4.75B
| $5.3M | 0.08% |
68,908
+6,528
| +10% | +$502K |
|
345
Northfield Bancorp
NFBK
$487M
| $5.28M | 0.08% |
379,793
-696
| -0.2% | -$9.67K |
|
346
Old Republic International
ORI
$9.92B
| $5.26M | 0.08% |
251,546
+2,931
| +1% | +$61.3K |
|
347
Royal Gold
RGLD
$12.3B
| $5.26M | 0.08% |
57,836
+1,039
| +2% | +$94.5K |
|
|
PRSP
348
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.26M | 0.08% |
260,053
-1,430
| -0.5% | -$28.9K |
|
349
Wolfspeed
WOLF
$230M
| $5.25M | 0.08% |
91,781
+1,066
| +1% | +$61K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.08% |
187,010
+19,710
| +12% | +$553K |
|