MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
451
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | 0.06% |
197,000
+36,150
| +22% | +$704K |
|
452
Hartford Financial Services
HIG
$36.9B
| $3.83M | 0.06% |
86,140
+1,115
| +1% | +$49.6K |
|
453
Amphenol
APH
$145B
| $3.83M | 0.06% |
188,936
+3,140
| +2% | +$63.6K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $3.82M | 0.06% |
71,857
+18,164
| +34% | +$966K |
|
|
WW
455
DELISTED
WW International
WW
| $3.81M | 0.06% |
98,910
+16,487
| +20% | +$635K |
|
|
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 0.06% |
51,432
+583
| +1% | +$43.2K |
|
457
Estee Lauder
EL
$31.5B
| $3.77M | 0.06% |
28,971
-103
| -0.4% | -$13.4K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.06% |
60,719
+638
| +1% | +$39.6K |
|
459
Dollar General
DG
$23.4B
| $3.76M | 0.06% |
34,772
+476
| +1% | +$51.4K |
|
|
CPE
460
DELISTED
Callon Petroleum Company
CPE
| $3.76M | 0.06% |
57,880
-173
| -0.3% | -$11.2K |
|
461
Yum! Brands
YUM
$40.5B
| $3.75M | 0.06% |
40,737
-324
| -0.8% | -$29.8K |
|
462
Littelfuse
LFUS
$6.54B
| $3.73M | 0.06% |
21,767
+74
| +0.3% | +$12.7K |
|
463
Autodesk
ADSK
$69B
| $3.73M | 0.06% |
28,985
+769
| +3% | +$98.9K |
|
464
Allstate
ALL
$52.7B
| $3.72M | 0.06% |
45,051
+330
| +0.7% | +$27.3K |
|
465
ITT
ITT
$13.6B
| $3.72M | 0.06% |
77,104
+2,196
| +3% | +$106K |
|
466
First Horizon
FHN
$11.5B
| $3.71M | 0.06% |
282,193
+2,309
| +0.8% | +$30.4K |
|
467
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 0.06% |
34,453
+34,194
| +13,202% | +$3.68M |
|
468
PPL Corp
PPL
$26.5B
| $3.7M | 0.06% |
130,502
+4,531
| +4% | +$128K |
|
469
Maximus
MMS
$4.94B
| $3.69M | 0.06% |
56,716
+1,886
| +3% | +$123K |
|
470
ICF International
ICFI
$1.77B
| $3.69M | 0.06% |
56,943
-1,237
| -2% | -$80.1K |
|
471
Exponent
EXPO
$3.5B
| $3.68M | 0.06% |
72,643
+8,556
| +13% | +$434K |
|
472
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.67M | 0.06% |
+260,231
| New | +$3.67M |
|
473
Ameriprise Financial
AMP
$46.4B
| $3.67M | 0.06% |
35,119
+273
| +0.8% | +$28.5K |
|
474
Packaging Corp of America
PKG
$19.2B
| $3.66M | 0.06% |
43,903
+722
| +2% | +$60.3K |
|
|
BMS
475
DELISTED
Bemis
BMS
| $3.66M | 0.06% |
79,830
+2,206
| +3% | +$101K |
|