MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$22.3B
| $4.26M | 0.06% |
163,601
+13,294
| +9% | +$346K |
|
477
Caleres
CAL
$533M
| $4.26M | 0.06% |
181,796
+180,277
| +11,868% | +$4.22M |
|
|
ECHO
478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.25M | 0.06% |
187,664
-1,028
| -0.5% | -$23.3K |
|
479
Cleveland-Cliffs
CLF
$5.81B
| $4.25M | 0.06% |
588,654
+129,069
| +28% | +$932K |
|
480
US Physical Therapy
USPH
$1.25B
| $4.23M | 0.06% |
32,399
-160
| -0.5% | -$20.9K |
|
481
Advanced Micro Devices
AMD
$252B
| $4.23M | 0.06% |
145,866
+26,664
| +22% | +$773K |
|
482
Associated Banc-Corp
ASB
$4.36B
| $4.22M | 0.06% |
208,340
-9
| -0% | -$182 |
|
|
ZAGG
483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.21M | 0.06% |
672,104
+312,165
| +87% | +$1.96M |
|
484
KLA
KLAC
$127B
| $4.2M | 0.06% |
26,355
-122
| -0.5% | -$19.5K |
|
485
Northwest Natural Holdings
NWN
$1.72B
| $4.2M | 0.06% |
58,800
+2,227
| +4% | +$159K |
|
486
PPL Corp
PPL
$26.5B
| $4.19M | 0.06% |
133,027
+111
| +0.1% | +$3.5K |
|
487
EastGroup Properties
EGP
$8.86B
| $4.18M | 0.06% |
33,408
+1,045
| +3% | +$131K |
|
488
Avnet
AVT
$4.52B
| $4.17M | 0.06% |
93,670
-1,553
| -2% | -$69.1K |
|
489
Penumbra
PEN
$10.7B
| $4.15M | 0.06% |
30,842
+29,757
| +2,743% | +$4M |
|
490
Jefferies Financial Group
JEF
$13.8B
| $4.15M | 0.06% |
235,772
+197,806
| +521% | +$3.48M |
|
491
eBay
EBAY
$42.6B
| $4.12M | 0.06% |
105,771
-4,029
| -4% | -$157K |
|
492
Tyson Foods
TSN
$20B
| $4.09M | 0.06% |
47,531
-119
| -0.2% | -$10.3K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $4.09M | 0.06% |
59,493
-9
| -0% | -$619 |
|
|
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.09M | 0.06% |
79,552
-442
| -0.6% | -$22.7K |
|
495
Tandem Diabetes Care
TNDM
$874M
| $4.09M | 0.06% |
69,289
+45,909
| +196% | +$2.71M |
|
496
O'Reilly Automotive
ORLY
$91.1B
| $4.08M | 0.06% |
153,540
-3,330
| -2% | -$88.5K |
|
497
Oneok
OKE
$46.2B
| $4.07M | 0.06% |
55,269
+181
| +0.3% | +$13.3K |
|
498
WD-40
WDFC
$2.89B
| $4.06M | 0.06% |
22,092
-103
| -0.5% | -$18.9K |
|
499
Allete
ALE
$3.69B
| $4.04M | 0.06% |
46,174
+671
| +1% | +$58.7K |
|
500
First Financial Bankshares
FFIN
$5.06B
| $4.03M | 0.06% |
120,949
+1,173
| +1% | +$39.1K |
|