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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$40.2B
| $4.71M | 0.07% |
34,758
+293
| +0.9% | +$39.7K |
|
402
Sherwin-Williams
SHW
$91.7B
| $4.69M | 0.07% |
32,679
+222
| +0.7% | +$31.9K |
|
403
Comerica
CMA
$8.88B
| $4.67M | 0.07% |
63,670
-529
| -0.8% | -$38.8K |
|
404
Woodward
WWD
$14.2B
| $4.67M | 0.07% |
49,177
+348
| +0.7% | +$33K |
|
405
EQT Corp
EQT
$31.6B
| $4.66M | 0.07% |
224,805
+1,577
| +0.7% | +$32.7K |
|
406
Minerals Technologies
MTX
$2.03B
| $4.66M | 0.07% |
79,238
+1,068
| +1% | +$62.8K |
|
407
National Fuel Gas
NFG
$7.92B
| $4.64M | 0.07% |
76,052
+902
| +1% | +$55K |
|
408
Fiserv
FI
$73.7B
| $4.63M | 0.07% |
52,459
-184
| -0.3% | -$16.2K |
|
|
MSGN
409
DELISTED
MSG Networks Inc.
MSGN
| $4.63M | 0.07% |
212,939
-486
| -0.2% | -$10.6K |
|
410
Nexstar Media Group
NXST
$6.18B
| $4.61M | 0.07% |
42,548
+18,548
| +77% | +$2.01M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.07% |
100,981
-298
| -0.3% | -$13.6K |
|
412
Ford
F
$46.6B
| $4.58M | 0.07% |
521,663
+6,806
| +1% | +$59.8K |
|
|
WPX
413
DELISTED
WPX Energy, Inc.
WPX
| $4.57M | 0.07% |
348,477
-179
| -0.1% | -$2.35K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.07% |
63,999
-1,011
| -2% | -$71.9K |
|
415
Microchip Technology
MCHP
$35B
| $4.55M | 0.07% |
109,562
+36,572
| +50% | +$1.52M |
|
416
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.54M | 0.07% |
+131,471
| New | +$4.54M |
|
417
Autodesk
ADSK
$69.3B
| $4.54M | 0.07% |
29,148
+163
| +0.6% | +$25.4K |
|
418
Range Resources
RRC
$8.29B
| $4.54M | 0.07% |
404,129
-1,240
| -0.3% | -$13.9K |
|
419
Teradata
TDC
$2.03B
| $4.52M | 0.07% |
103,482
-922
| -0.9% | -$40.2K |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $4.52M | 0.07% |
55,467
-5,038
| -8% | -$410K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $4.51M | 0.07% |
182,390
+85,424
| +88% | +$2.11M |
|
422
United Therapeutics
UTHR
$18.2B
| $4.51M | 0.07% |
38,403
-1,048
| -3% | -$123K |
|
423
HubSpot
HUBS
$26.3B
| $4.49M | 0.07% |
27,039
+489
| +2% | +$81.3K |
|
|
CZR
424
DELISTED
Caesars Entertainment Corporation
CZR
| $4.47M | 0.07% |
+514,832
| New | +$4.47M |
|
425
ITT
ITT
$13.8B
| $4.47M | 0.07% |
77,070
-34
| -0% | -$1.97K |
|