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 | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.1B
| $4.06M | 0.06% |
39,039
+721
| +2% | +$75.1K |
|
|
DST
477
DELISTED
DST Systems Inc.
DST
| $4.06M | 0.06% |
48,578
-1,756
| -3% | -$147K |
|
478
Trinity Industries
TRN
$2.31B
| $4.05M | 0.06% |
172,389
-1,057
| -0.6% | -$24.8K |
|
479
Roper Technologies
ROP
$55.7B
| $4.05M | 0.06% |
14,419
+728
| +5% | +$204K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.04M | 0.06% |
67,749
-5,338
| -7% | -$319K |
|
481
Zimmer Biomet
ZBH
$20.7B
| $4.04M | 0.06% |
38,163
+1,153
| +3% | +$122K |
|
|
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.03M | 0.06% |
78,708
+2,715
| +4% | +$139K |
|
483
Rollins
ROL
$28.2B
| $4.02M | 0.06% |
177,356
+3,701
| +2% | +$83.9K |
|
484
Ashland
ASH
$2.5B
| $4.01M | 0.06% |
57,511
+2,862
| +5% | +$200K |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.06% |
64,364
+1,530
| +2% | +$95.3K |
|
486
Teradata
TDC
$2.04B
| $4.01M | 0.06% |
100,967
+3,294
| +3% | +$131K |
|
487
Amphenol
APH
$146B
| $4M | 0.06% |
185,872
+2,000
| +1% | +$43.1K |
|
488
Blackbaud
BLKB
$3.4B
| $4M | 0.06% |
39,288
+455
| +1% | +$46.3K |
|
489
Sonoco
SON
$4.66B
| $4M | 0.06% |
82,435
+2,274
| +3% | +$110K |
|
490
SLM Corp
SLM
$6.05B
| $4M | 0.06% |
356,583
-1,496
| -0.4% | -$16.8K |
|
491
International Paper
IP
$24.6B
| $3.99M | 0.06% |
78,939
-27,890
| -26% | -$1.41M |
|
492
Portland General Electric
POR
$4.65B
| $3.99M | 0.06% |
98,538
-421
| -0.4% | -$17.1K |
|
493
S&T Bancorp
STBA
$1.51B
| $3.98M | 0.06% |
99,678
| – | – |
|
494
Southwest Airlines
LUV
$16.7B
| $3.98M | 0.06% |
69,395
+2,053
| +3% | +$118K |
|
495
AvalonBay Communities
AVB
$28B
| $3.96M | 0.06% |
24,105
+408
| +2% | +$67.1K |
|
496
Interactive Brokers
IBKR
$28.2B
| $3.96M | 0.06% |
235,580
+1,052
| +0.4% | +$17.7K |
|
497
Sabre
SABR
$742M
| $3.94M | 0.06% |
183,487
+12,485
| +7% | +$268K |
|
498
Chemed
CHE
$6.67B
| $3.92M | 0.06% |
14,382
-5,100
| -26% | -$1.39M |
|
499
Ring Energy
REI
$211M
| $3.92M | 0.06% |
273,088
-48,510
| -15% | -$696K |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.92M | 0.06% |
133,625
-420
| -0.3% | -$12.3K |
|