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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.1B
| $5.06M | 0.08% |
117,000
-3,682
| -3% | -$159K |
|
352
Flushing Financial
FFIC
$473M
| $5.06M | 0.08% |
187,545
-775
| -0.4% | -$20.9K |
|
353
United Rentals
URI
$61.6B
| $5.05M | 0.08% |
29,242
+304
| +1% | +$52.5K |
|
354
Brown & Brown
BRO
$30.9B
| $5.05M | 0.08% |
198,404
-1,518
| -0.8% | -$38.6K |
|
|
EGN
355
DELISTED
Energen
EGN
| $5.05M | 0.08% |
80,268
+389
| +0.5% | +$24.5K |
|
356
Lincoln Electric
LECO
$13.3B
| $5.03M | 0.08% |
55,956
+453
| +0.8% | +$40.7K |
|
357
Insulet
PODD
$23.9B
| $5.03M | 0.08% |
58,062
| – | – |
|
358
Starwood Property Trust
STWD
$7.56B
| $5.02M | 0.08% |
239,634
| – | – |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.08% |
24,092
-274
| -1% | -$57K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.08% |
72,154
-296
| -0.4% | -$20.4K |
|
361
Essential Utilities
WTRG
$10.7B
| $4.98M | 0.08% |
146,073
+1,987
| +1% | +$67.7K |
|
362
Stanley Black & Decker
SWK
$12.3B
| $4.97M | 0.08% |
32,437
+688
| +2% | +$105K |
|
363
Kimberly-Clark
KMB
$43.1B
| $4.95M | 0.08% |
44,940
-16,614
| -27% | -$1.83M |
|
364
Norfolk Southern
NSC
$61.4B
| $4.94M | 0.08% |
36,402
-296
| -0.8% | -$40.2K |
|
365
NNN REIT
NNN
$8.15B
| $4.94M | 0.08% |
125,825
+2,239
| +2% | +$87.9K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.08% |
134,579
-2,378
| -2% | -$87.3K |
|
367
Public Service Enterprise Group
PEG
$40.8B
| $4.92M | 0.08% |
97,827
-1,355
| -1% | -$68.1K |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.08% |
359,951
-1,556
| -0.4% | -$21.2K |
|
369
Curtiss-Wright
CW
$19.1B
| $4.88M | 0.08% |
36,154
-316
| -0.9% | -$42.7K |
|
370
Synovus
SNV
$7.16B
| $4.88M | 0.08% |
97,743
-547
| -0.6% | -$27.3K |
|
371
Pool Corp
POOL
$12.3B
| $4.87M | 0.08% |
33,285
+946
| +3% | +$138K |
|
372
Knight Transportation
KNX
$6.98B
| $4.86M | 0.08% |
105,545
-98
| -0.1% | -$4.51K |
|
373
eBay
EBAY
$42.4B
| $4.85M | 0.08% |
120,568
-80
| -0.1% | -$3.22K |
|
374
Bank OZK
OZK
$5.88B
| $4.84M | 0.07% |
100,265
+2,820
| +3% | +$136K |
|
375
Packaging Corp of America
PKG
$19.4B
| $4.84M | 0.07% |
42,948
-290
| -0.7% | -$32.7K |
|