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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$14.1B
| $4.3M | 0.06% |
118,636
-54
| -0% | -$1.96K |
|
452
Exponent
EXPO
$3.58B
| $4.28M | 0.06% |
74,137
+1,494
| +2% | +$86.2K |
|
453
Centene
CNC
$16.9B
| $4.28M | 0.06% |
80,538
-8
| -0% | -$425 |
|
454
eBay
EBAY
$42.3B
| $4.27M | 0.06% |
115,073
-4,491
| -4% | -$167K |
|
455
Hartford Financial Services
HIG
$37.2B
| $4.27M | 0.06% |
85,924
-216
| -0.3% | -$10.7K |
|
456
Polaris
PII
$3.39B
| $4.25M | 0.06% |
50,374
-1,022
| -2% | -$86.3K |
|
|
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
| $4.23M | 0.06% |
225,558
-441
| -0.2% | -$8.26K |
|
458
Acuity Brands
AYI
$10.4B
| $4.22M | 0.06% |
35,143
+35
| +0.1% | +$4.2K |
|
459
Curtiss-Wright
CW
$19.1B
| $4.22M | 0.06% |
37,214
-627
| -2% | -$71.1K |
|
460
Sysco
SYY
$38.8B
| $4.21M | 0.06% |
63,128
+257
| +0.4% | +$17.2K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.06% |
137,681
-2,188
| -2% | -$66.9K |
|
462
Murphy Oil
MUR
$3.68B
| $4.21M | 0.06% |
143,518
-234
| -0.2% | -$6.86K |
|
463
Avnet
AVT
$4.52B
| $4.2M | 0.06% |
96,831
-23,339
| -19% | -$1.01M |
|
464
PPL Corp
PPL
$26.5B
| $4.2M | 0.06% |
132,266
+1,764
| +1% | +$56K |
|
465
L3Harris
LHX
$52.1B
| $4.19M | 0.06% |
26,212
+56
| +0.2% | +$8.94K |
|
466
Dollar General
DG
$23.2B
| $4.19M | 0.06% |
35,076
+304
| +0.9% | +$36.3K |
|
467
Allstate
ALL
$53B
| $4.18M | 0.06% |
44,397
-654
| -1% | -$61.6K |
|
468
Insperity
NSP
$2.04B
| $4.18M | 0.06% |
33,786
-609
| -2% | -$75.3K |
|
469
UFP Industries
UFPI
$5.98B
| $4.17M | 0.06% |
139,404
-97
| -0.1% | -$2.9K |
|
470
Casey's General Stores
CASY
$20.5B
| $4.16M | 0.06% |
32,288
+255
| +0.8% | +$32.8K |
|
471
Tapestry
TPR
$22.3B
| $4.13M | 0.06% |
127,074
+33,730
| +36% | +$1.1M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $4.13M | 0.06% |
107,624
+17,677
| +20% | +$678K |
|
473
Webster Financial
WBS
$10.3B
| $4.13M | 0.06% |
81,433
+653
| +0.8% | +$33.1K |
|
474
ONE Gas
OGS
$4.53B
| $4.12M | 0.06% |
46,299
+343
| +0.7% | +$30.5K |
|
|
ZEN
475
DELISTED
ZENDESK INC
ZEN
| $4.12M | 0.06% |
48,411
-29,090
| -38% | -$2.47M |
|