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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.53B
| $4.11M | 0.06% |
125,122
+348
| +0.3% | +$11.4K |
|
477
TriCo Bancshares
TCBK
$1.49B
| $4.11M | 0.06% |
104,591
-235
| -0.2% | -$9.23K |
|
478
Hanover Insurance
THG
$6.51B
| $4.1M | 0.06% |
35,944
-860
| -2% | -$98.2K |
|
479
Kemper
KMPR
$3.36B
| $4.1M | 0.06% |
53,817
+839
| +2% | +$63.9K |
|
|
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.1M | 0.06% |
200,602
+3,602
| +2% | +$73.6K |
|
481
Ameren
AEE
$27.1B
| $4.1M | 0.06% |
55,671
+714
| +1% | +$52.5K |
|
482
Evergy
EVRG
$16.6B
| $4.09M | 0.06% |
70,424
-1,394
| -2% | -$80.9K |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $4.09M | 0.06% |
101,408
-1,214
| -1% | -$48.9K |
|
484
Aecom
ACM
$16.9B
| $4.08M | 0.06% |
137,575
-290
| -0.2% | -$8.61K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.06% |
74,979
-615
| -0.8% | -$33.5K |
|
486
Yum! Brands
YUM
$41.4B
| $4.08M | 0.06% |
40,859
+122
| +0.3% | +$12.2K |
|
487
CACI
CACI
$10.8B
| $4.08M | 0.06% |
22,391
-8
| -0% | -$1.46K |
|
488
FirstEnergy
FE
$25.2B
| $4.07M | 0.06% |
97,750
+3,220
| +3% | +$134K |
|
489
LiveRamp
RAMP
$1.77B
| $4.06M | 0.06% |
74,456
+26,896
| +57% | +$1.47M |
|
490
O'Reilly Automotive
ORLY
$91.5B
| $4.06M | 0.06% |
156,885
-1,545
| -1% | -$40K |
|
491
Electronic Arts
EA
$42.5B
| $4.06M | 0.06% |
39,924
-31
| -0.1% | -$3.15K |
|
492
Watsco
WSO
$16.1B
| $4.06M | 0.06% |
28,328
+267
| +1% | +$38.2K |
|
493
Prosperity Bancshares
PB
$6.44B
| $4.05M | 0.06% |
58,568
+403
| +0.7% | +$27.8K |
|
494
Carter's
CRI
$1.1B
| $4.04M | 0.06% |
40,125
-307
| -0.8% | -$30.9K |
|
495
Moody's
MCO
$93B
| $4.02M | 0.06% |
22,207
+368
| +2% | +$66.6K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $4.01M | 0.06% |
106,527
+242
| +0.2% | +$9.1K |
|
497
First Industrial Realty Trust
FR
$6.97B
| $4M | 0.06% |
113,159
+1,155
| +1% | +$40.8K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $4M | 0.06% |
61,691
+972
| +2% | +$63K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.06% |
29,572
-176
| -0.6% | -$23.8K |
|
500
Maximus
MMS
$5.08B
| $4M | 0.06% |
56,282
-434
| -0.8% | -$30.8K |
|