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
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
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
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
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
UFI icon
401
UNIFI
UFI
$81.9M
$4.71M 0.07%
129,959
-561
-0.4% -$20.3K
LITE icon
402
Lumentum
LITE
$11.5B
$4.7M 0.07%
73,712
-18,324
-20% -$1.17M
ACM icon
403
Aecom
ACM
$16.9B
$4.68M 0.07%
131,463
+4,793
+4% +$171K
LYV icon
404
Live Nation Entertainment
LYV
$40.4B
$4.68M 0.07%
111,093
-75
-0.1% -$3.16K
TECH icon
405
Bio-Techne
TECH
$8.28B
$4.66M 0.07%
123,408
+1,848
+2% +$69.8K
TREX icon
406
Trex
TREX
$6.68B
$4.65M 0.07%
170,860
-66,000
-28% -$1.79M
CBSH icon
407
Commerce Bancshares
CBSH
$8.02B
$4.65M 0.07%
109,087
+3,380
+3% +$144K
LUMN icon
408
Lumen
LUMN
$6.25B
$4.63M 0.07%
282,049
+1,401
+0.5% +$23K
RGLD icon
409
Royal Gold
RGLD
$12.5B
$4.6M 0.07%
53,580
+558
+1% +$47.9K
PRFT
410
DELISTED
Perficient Inc
PRFT
$4.6M 0.07%
200,461
+23,140
+13% +$530K
HPQ icon
411
HP
HPQ
$26.5B
$4.59M 0.07%
209,465
+4,058
+2% +$88.9K
ATR icon
412
AptarGroup
ATR
$9.03B
$4.58M 0.07%
50,966
-500
-1% -$44.9K
ECL icon
413
Ecolab
ECL
$78B
$4.55M 0.07%
33,202
+1,360
+4% +$186K
RNR icon
414
RenaissanceRe
RNR
$11.5B
$4.55M 0.07%
32,839
-200
-0.6% -$27.7K
HY icon
415
Hyster-Yale Materials Handling
HY
$655M
$4.55M 0.07%
65,018
-266
-0.4% -$18.6K
MDU icon
416
MDU Resources
MDU
$3.35B
$4.54M 0.07%
423,753
+3,934
+0.9% +$42.1K
WBS icon
417
Webster Financial
WBS
$10.3B
$4.53M 0.07%
81,749
-52,377
-39% -$2.9M
PAYC icon
418
Paycom
PAYC
$12.7B
$4.53M 0.07%
42,142
– –
HFWA icon
419
Heritage Financial
HFWA
$845M
$4.5M 0.07%
146,886
– –
RPD icon
420
Rapid7
RPD
$1.3B
$4.49M 0.07%
175,485
+54,700
+45% +$1.4M
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.48M 0.07%
186,181
+50,516
+37% +$1.22M
ED icon
422
Consolidated Edison
ED
$35.2B
$4.47M 0.07%
57,306
+712
+1% +$55.5K
NATI
423
DELISTED
National Instruments Corp
NATI
$4.46M 0.07%
88,201
+2,340
+3% +$118K
APD icon
424
Air Products & Chemicals
APD
$65.5B
$4.45M 0.07%
27,984
+1,378
+5% +$219K
ILMN icon
425
Illumina
ILMN
$15.3B
$4.44M 0.07%
19,318
+41
+0.2% +$9.43K
15 16
17
18 19