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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.1B
| $5.04M | 0.07% |
86,452
-738
| -0.8% | -$43.1K |
|
377
Applied Materials
AMAT
$135B
| $5.04M | 0.07% |
126,942
-2,590
| -2% | -$103K |
|
378
AvalonBay Communities
AVB
$27.7B
| $5.03M | 0.07% |
25,056
+371
| +2% | +$74.5K |
|
379
Prudential Financial
PRU
$37.5B
| $5.02M | 0.07% |
54,608
+447
| +0.8% | +$41.1K |
|
380
Wintrust Financial
WTFC
$9.15B
| $5.01M | 0.07% |
74,395
-12,418
| -14% | -$836K |
|
381
Aflac
AFL
$57.6B
| $5M | 0.07% |
99,909
+245
| +0.2% | +$12.2K |
|
382
American International
AIG
$43.4B
| $4.99M | 0.07% |
115,972
-64,785
| -36% | -$2.79M |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.07% |
94,922
+3,312
| +4% | +$174K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $4.92M | 0.07% |
68,559
+39,315
| +134% | +$2.82M |
|
385
Chemed
CHE
$6.65B
| $4.9M | 0.07% |
15,301
+1,486
| +11% | +$476K |
|
386
Zimmer Biomet
ZBH
$20.4B
| $4.89M | 0.07% |
39,464
+126
| +0.3% | +$15.6K |
|
|
ECHO
387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.87M | 0.07% |
196,663
-5,351
| -3% | -$133K |
|
388
Estee Lauder
EL
$31.7B
| $4.84M | 0.07% |
29,232
+261
| +0.9% | +$43.2K |
|
389
Brixmor Property Group
BRX
$8.59B
| $4.84M | 0.07% |
+263,364
| New | +$4.84M |
|
390
Kosmos Energy
KOS
$832M
| $4.83M | 0.07% |
775,849
+489,690
| +171% | +$3.05M |
|
391
Synovus
SNV
$7.16B
| $4.83M | 0.07% |
140,674
-4,815
| -3% | -$165K |
|
|
VSM
392
DELISTED
Versum Materials, Inc.
VSM
| $4.83M | 0.07% |
96,056
+1,080
| +1% | +$54.3K |
|
393
Stanley Black & Decker
SWK
$12.2B
| $4.83M | 0.07% |
35,435
+19
| +0.1% | +$2.59K |
|
394
Travelers Companies
TRV
$61.7B
| $4.82M | 0.07% |
35,156
+462
| +1% | +$63.4K |
|
395
Kirby Corp
KEX
$4.87B
| $4.82M | 0.07% |
64,168
+67
| +0.1% | +$5.03K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $4.8M | 0.07% |
37,875
-56
| -0.1% | -$7.1K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.22B
| $4.77M | 0.07% |
137,499
-6,467
| -4% | -$224K |
|
398
Truist Financial
TFC
$58.2B
| $4.75M | 0.07% |
102,003
+1,173
| +1% | +$54.6K |
|
399
AutoZone
AZO
$72B
| $4.74M | 0.07% |
4,628
-139
| -3% | -$142K |
|
400
Gentex
GNTX
$6.23B
| $4.73M | 0.07% |
228,468
-2,116
| -0.9% | -$43.8K |
|