MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ziff Davis
ZD
$1.53B
| $3.31M | 0.06% |
50,917
+1,766
| +4% | +$115K |
|
452
Kroger
KR
$44.9B
| $3.31M | 0.06% |
109,902
+784
| +0.7% | +$23.6K |
|
453
Olin
OLN
$3.01B
| $3.3M | 0.06% |
283,009
+4,031
| +1% | +$47K |
|
|
AXE
454
DELISTED
Anixter International Inc
AXE
| $3.3M | 0.06% |
37,532
+241
| +0.6% | +$21.2K |
|
455
Acadia Healthcare
ACHC
$2.02B
| $3.3M | 0.06% |
179,585
-42,771
| -19% | -$785K |
|
456
American States Water
AWR
$2.81B
| $3.29M | 0.06% |
40,302
+38,987
| +2,965% | +$3.19M |
|
|
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | 0.06% |
88,866
| – | – |
|
|
STL
458
DELISTED
Sterling Bancorp
STL
| $3.27M | 0.05% |
312,599
+6,575
| +2% | +$68.7K |
|
459
TriCo Bancshares
TCBK
$1.48B
| $3.26M | 0.05% |
109,432
| – | – |
|
460
MetLife
MET
$53.3B
| $3.26M | 0.05% |
106,571
+1,197
| +1% | +$36.6K |
|
461
Citizens Financial Group
CFG
$22.4B
| $3.25M | 0.05% |
172,850
+36,537
| +27% | +$687K |
|
462
Phillips 66
PSX
$53.7B
| $3.25M | 0.05% |
60,554
+562
| +0.9% | +$30.2K |
|
|
PRFT
463
DELISTED
Perficient Inc
PRFT
| $3.25M | 0.05% |
119,896
-89,309
| -43% | -$2.42M |
|
464
Insulet
PODD
$23.9B
| $3.24M | 0.05% |
19,524
-858
| -4% | -$142K |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24M | 0.05% |
142,768
+4,574
| +3% | +$104K |
|
466
Capital One
COF
$144B
| $3.2M | 0.05% |
63,466
+753
| +1% | +$38K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.05% |
529,808
+305,009
| +136% | +$1.84M |
|
468
Q2 Holdings
QTWO
$5.18B
| $3.19M | 0.05% |
53,942
-2,372
| -4% | -$140K |
|
469
Sysco
SYY
$38.7B
| $3.18M | 0.05% |
69,695
-49,994
| -42% | -$2.28M |
|
470
Jabil
JBL
$23.1B
| $3.18M | 0.05% |
129,297
+4,203
| +3% | +$103K |
|
471
Novanta
NOVT
$4.23B
| $3.17M | 0.05% |
39,649
-1,740
| -4% | -$139K |
|
|
CLDR
472
DELISTED
Cloudera, Inc.
CLDR
| $3.16M | 0.05% |
401,844
-7,843
| -2% | -$61.7K |
|
473
Acuity Brands
AYI
$10.3B
| $3.16M | 0.05% |
36,870
+1,180
| +3% | +$101K |
|
474
Kirby Corp
KEX
$4.92B
| $3.15M | 0.05% |
72,553
+2,066
| +3% | +$89.8K |
|
475
eBay
EBAY
$42.4B
| $3.13M | 0.05% |
104,217
+1,242
| +1% | +$37.3K |
|