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 | |
|---|---|---|---|---|---|---|
|
KRA
376
DELISTED
Kraton Corporation
KRA
| $4.84M | 0.07% |
101,398
-13,658
| -12% | -$652K |
|
377
Fifth Third Bancorp
FITB
$30B
| $4.83M | 0.07% |
152,239
+2,678
| +2% | +$85K |
|
|
378
ASGN Inc
ASGN
$2.33B
| $4.83M | 0.07% |
+59,000
| New | +$4.83M |
|
379
Donaldson
DCI
$9.51B
| $4.83M | 0.07% |
107,220
+462
| +0.4% | +$20.8K |
|
380
Target
TGT
$41.6B
| $4.83M | 0.07% |
69,554
+1,261
| +2% | +$87.5K |
|
381
Travelers Companies
TRV
$62.9B
| $4.82M | 0.07% |
34,738
+683
| +2% | +$94.8K |
|
382
Exelon
EXC
$43.9B
| $4.81M | 0.07% |
172,976
+5,846
| +3% | +$163K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $4.8M | 0.07% |
120,763
+2,132
| +2% | +$84.7K |
|
384
Douglas Emmett
DEI
$2.81B
| $4.8M | 0.07% |
130,466
+751
| +0.6% | +$27.6K |
|
385
Encompass Health
EHC
$12.8B
| $4.79M | 0.07% |
105,308
+245
| +0.2% | +$11.1K |
|
386
First Solar
FSLR
$21.8B
| $4.79M | 0.07% |
67,490
+2,129
| +3% | +$151K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $4.79M | 0.07% |
211,957
-780
| -0.4% | -$17.6K |
|
|
WPX
388
DELISTED
WPX Energy, Inc.
WPX
| $4.78M | 0.07% |
323,395
-6,142
| -2% | -$90.8K |
|
389
Kraft Heinz
KHC
$31.4B
| $4.77M | 0.07% |
76,615
+800
| +1% | +$49.8K |
|
390
Saic
SAIC
$4.9B
| $4.77M | 0.07% |
60,558
-40,330
| -40% | -$3.18M |
|
391
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.77M | 0.07% |
138,897
+35,000
| +34% | +$1.2M |
|
|
NVRO
392
DELISTED
NEVRO CORP.
NVRO
| $4.77M | 0.07% |
55,053
| – | – |
|
393
Electronic Arts
EA
$42.5B
| $4.75M | 0.07% |
39,211
-529
| -1% | -$64.1K |
|
394
Fidelity National Information Services
FIS
$35.4B
| $4.73M | 0.07% |
49,128
+76
| +0.2% | +$7.32K |
|
395
Watsco
WSO
$16.1B
| $4.73M | 0.07% |
26,134
+846
| +3% | +$153K |
|
396
Bank of Marin Bancorp
BMRC
$403M
| $4.73M | 0.07% |
137,156
-576
| -0.4% | -$19.9K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.07% |
65,710
-680
| -1% | -$48.9K |
|
398
Boise Cascade
BCC
$3.32B
| $4.73M | 0.07% |
122,400
-89
| -0.1% | -$3.44K |
|
399
Euronet Worldwide
EEFT
$3.62B
| $4.72M | 0.07% |
59,769
+31,100
| +108% | +$2.45M |
|
400
L3Harris
LHX
$52.5B
| $4.71M | 0.07% |
29,220
+1,202
| +4% | +$194K |
|