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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$1.24B
| $4.47M | 0.06% |
42,641
-4,885
| -10% | -$512K |
|
427
MDU Resources
MDU
$3.34B
| $4.47M | 0.06% |
454,560
+6,570
| +1% | +$64.5K |
|
|
BMS
428
DELISTED
Bemis
BMS
| $4.46M | 0.06% |
80,463
+633
| +0.8% | +$35.1K |
|
429
Associated Banc-Corp
ASB
$4.32B
| $4.45M | 0.06% |
208,534
+198
| +0.1% | +$4.23K |
|
430
JetBlue
JBLU
$1.86B
| $4.44M | 0.06% |
271,625
+4,684
| +2% | +$76.6K |
|
|
LGF.B
431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.43M | 0.06% |
293,439
+144,036
| +96% | +$2.17M |
|
432
Ameriprise Financial
AMP
$47B
| $4.42M | 0.06% |
34,538
-581
| -2% | -$74.4K |
|
433
Chesapeake Utilities
CPK
$2.94B
| $4.42M | 0.06% |
48,400
+877
| +2% | +$80K |
|
434
ManpowerGroup
MAN
$1.79B
| $4.41M | 0.06% |
53,282
-1,030
| -2% | -$85.2K |
|
435
Amphenol
APH
$147B
| $4.4M | 0.06% |
186,456
-2,480
| -1% | -$58.6K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $4.4M | 0.06% |
99,219
-104
| -0.1% | -$4.61K |
|
437
Omnicell
OMCL
$1.52B
| $4.38M | 0.06% |
54,158
+1,149
| +2% | +$92.9K |
|
438
NetApp
NTAP
$24.8B
| $4.38M | 0.06% |
63,092
+29,928
| +90% | +$2.08M |
|
|
ARRY
439
DELISTED
Array Biopharma Inc
ARRY
| $4.37M | 0.06% |
179,384
+33,456
| +23% | +$816K |
|
440
Public Storage
PSA
$51.7B
| $4.36M | 0.06% |
20,038
+511
| +3% | +$111K |
|
|
CPE
441
DELISTED
Callon Petroleum Company
CPE
| $4.36M | 0.06% |
57,762
-118
| -0.2% | -$8.91K |
|
|
ONCE
442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.34M | 0.06% |
38,125
| – | – |
|
443
Wyndham Hotels & Resorts
WH
$6.62B
| $4.33M | 0.06% |
86,606
-237
| -0.3% | -$11.8K |
|
444
Packaging Corp of America
PKG
$19.4B
| $4.33M | 0.06% |
43,541
-362
| -0.8% | -$36K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $4.32M | 0.06% |
23,640
-3,584
| -13% | -$655K |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.32M | 0.06% |
49,536
-1,896
| -4% | -$165K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.06% |
105,978
-8
| -0% | -$325 |
|
448
Cable One
CABO
$941M
| $4.31M | 0.06% |
4,389
+83
| +2% | +$81.4K |
|
|
FL
449
DELISTED
Foot Locker
FL
| $4.3M | 0.06% |
70,982
-875
| -1% | -$53K |
|
450
Regeneron Pharmaceuticals
REGN
$59.9B
| $4.3M | 0.06% |
10,463
+189
| +2% | +$77.6K |
|