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 | |
|---|---|---|---|---|---|---|
|
DCOM
451
DELISTED
Dime Community Bancshares
DCOM
| $4.28M | 0.07% |
232,687
-1,022
| -0.4% | -$18.8K |
|
452
Exact Sciences
EXAS
$10.6B
| $4.27M | 0.07% |
105,954
| – | – |
|
|
TIS
453
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.25M | 0.07% |
521,432
-3,466
| -0.7% | -$28.3K |
|
454
WD-40
WDFC
$2.88B
| $4.25M | 0.07% |
32,247
-4,579
| -12% | -$603K |
|
455
Equinix
EQIX
$78B
| $4.23M | 0.07% |
10,123
+132
| +1% | +$55.2K |
|
456
Matador Resources
MTDR
$6.05B
| $4.22M | 0.07% |
141,084
-11,560
| -8% | -$346K |
|
|
PDCE
457
DELISTED
PDC Energy, Inc.
PDCE
| $4.22M | 0.07% |
86,043
-349
| -0.4% | -$17.1K |
|
458
Pacira BioSciences
PCRX
$1.21B
| $4.2M | 0.07% |
134,948
-17,909
| -12% | -$558K |
|
|
BEL
459
DELISTED
Belmond Ltd.
BEL
| $4.19M | 0.06% |
375,441
-721
| -0.2% | -$8.04K |
|
460
Astronics
ATRO
$1.43B
| $4.16M | 0.06% |
128,254
+15,985
| +14% | +$518K |
|
461
Charles River Laboratories
CRL
$7.86B
| $4.16M | 0.06% |
38,944
+1,133
| +3% | +$121K |
|
|
COHR
462
DELISTED
Coherent Inc
COHR
| $4.15M | 0.06% |
22,137
+645
| +3% | +$121K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.15M | 0.06% |
16,583
-90
| -0.5% | -$22.5K |
|
464
Sherwin-Williams
SHW
$91.9B
| $4.15M | 0.06% |
31,719
-90
| -0.3% | -$11.8K |
|
|
APTI
465
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.15M | 0.06% |
+146,280
| New | +$4.15M |
|
466
Eagle Materials
EXP
$7.7B
| $4.14M | 0.06% |
40,193
+804
| +2% | +$82.9K |
|
|
HEES
467
DELISTED
H&E Equipment Services
HEES
| $4.14M | 0.06% |
107,589
+19,500
| +22% | +$751K |
|
468
Hanover Insurance
THG
$6.51B
| $4.14M | 0.06% |
35,124
+179
| +0.5% | +$21.1K |
|
469
Baxter International
BAX
$12.6B
| $4.14M | 0.06% |
63,579
+2,112
| +3% | +$137K |
|
|
CRAY
470
DELISTED
Cray, Inc.
CRAY
| $4.13M | 0.06% |
199,584
+138,284
| +226% | +$2.86M |
|
471
United Therapeutics
UTHR
$18.3B
| $4.11M | 0.06% |
36,567
-157
| -0.4% | -$17.6K |
|
472
Post Holdings
POST
$5.76B
| $4.1M | 0.06% |
82,731
+361
| +0.4% | +$17.9K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.06% |
27,317
+220
| +0.8% | +$32.9K |
|
474
Jabil
JBL
$23B
| $4.08M | 0.06% |
142,084
-2,868
| -2% | -$82.4K |
|
|
STI
475
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.06% |
59,775
-1,821
| -3% | -$124K |
|