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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $5.24M | 0.08% |
65,224
-71
| -0.1% | -$5.71K |
|
352
PVH
PVH
$3.95B
| $5.24M | 0.08% |
42,980
+8,158
| +23% | +$995K |
|
353
Simpson Manufacturing
SSD
$8.07B
| $5.23M | 0.08% |
88,235
-16,588
| -16% | -$983K |
|
354
Richardson Electronics
RELL
$144M
| $5.23M | 0.08% |
771,253
+25,540
| +3% | +$173K |
|
355
EnerSys
ENS
$4.02B
| $5.22M | 0.08% |
80,171
+42,162
| +111% | +$2.75M |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $5.22M | 0.08% |
128,646
+501
| +0.4% | +$20.3K |
|
357
Marriott International Class A Common Stock
MAR
$72.7B
| $5.21M | 0.08% |
41,675
-503
| -1% | -$62.9K |
|
358
Fidelity National Information Services
FIS
$35.4B
| $5.2M | 0.08% |
45,934
-78
| -0.2% | -$8.82K |
|
359
Kinder Morgan
KMI
$61.3B
| $5.19M | 0.08% |
259,586
+10,153
| +4% | +$203K |
|
360
Baxter International
BAX
$12.6B
| $5.18M | 0.08% |
63,749
-1,284
| -2% | -$104K |
|
361
Sabre
SABR
$742M
| $5.18M | 0.08% |
242,289
-1,546
| -0.6% | -$33.1K |
|
362
Q2 Holdings
QTWO
$5.17B
| $5.17M | 0.08% |
74,572
+1,351
| +2% | +$93.6K |
|
363
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.16M | 0.07% |
329,855
+69,624
| +27% | +$1.09M |
|
364
Consolidated Edison
ED
$35.2B
| $5.15M | 0.07% |
60,721
+2,122
| +4% | +$180K |
|
365
Parker-Hannifin
PH
$97.5B
| $5.12M | 0.07% |
29,826
-2,418
| -7% | -$415K |
|
366
Repligen
RGEN
$6.72B
| $5.11M | 0.07% |
86,509
+1,702
| +2% | +$101K |
|
367
Starwood Property Trust
STWD
$7.56B
| $5.1M | 0.07% |
228,280
-477
| -0.2% | -$10.7K |
|
368
Capital One
COF
$143B
| $5.09M | 0.07% |
62,319
+40
| +0.1% | +$3.27K |
|
369
First American
FAF
$6.93B
| $5.08M | 0.07% |
98,719
+1,245
| +1% | +$64.1K |
|
370
EPR Properties
EPR
$4.31B
| $5.07M | 0.07% |
65,951
+797
| +1% | +$61.3K |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $5.07M | 0.07% |
2,586
+39
| +2% | +$76.5K |
|
372
Commerce Bancshares
CBSH
$8.02B
| $5.06M | 0.07% |
116,781
+75
| +0.1% | +$3.25K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $5.06M | 0.07% |
24,516
-197
| -0.8% | -$40.7K |
|
374
Lincoln Electric
LECO
$13.4B
| $5.06M | 0.07% |
60,293
-1,528
| -2% | -$128K |
|
375
Glacier Bancorp
GBCI
$5.8B
| $5.05M | 0.07% |
126,074
+13
| +0% | +$521 |
|