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 | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.06% |
182,665
+4,561
| +3% | +$97.7K |
|
502
Freeport-McMoran
FCX
$64.7B
| $3.9M | 0.06% |
221,765
-10,105
| -4% | -$178K |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.2B
| $3.89M | 0.06% |
34,275
-4,700
| -12% | -$533K |
|
|
AXE
504
DELISTED
Anixter International Inc
AXE
| $3.88M | 0.06% |
51,252
-208
| -0.4% | -$15.8K |
|
505
TriCo Bancshares
TCBK
$1.48B
| $3.88M | 0.06% |
104,209
-429
| -0.4% | -$16K |
|
506
Crane NXT
CXT
$3.53B
| $3.88M | 0.06% |
120,290
+3,927
| +3% | +$127K |
|
|
507
Take-Two Interactive
TTWO
$45.7B
| $3.87M | 0.06% |
39,562
-78,448
| -66% | -$7.67M |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $3.86M | 0.06% |
124,312
-4,804
| -4% | -$149K |
|
509
Public Storage
PSA
$51.8B
| $3.84M | 0.06% |
19,167
+146
| +0.8% | +$29.3K |
|
510
Nutanix
NTNX
$21.9B
| $3.84M | 0.06% |
78,192
+18,000
| +30% | +$884K |
|
511
Builders FirstSource
BLDR
$16B
| $3.83M | 0.06% |
193,169
-708
| -0.4% | -$14K |
|
|
LGF.A
512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.79M | 0.06% |
146,756
+11,092
| +8% | +$287K |
|
513
Penumbra
PEN
$10.9B
| $3.77M | 0.06% |
32,629
| – | – |
|
514
Fiserv
FI
$73.8B
| $3.77M | 0.06% |
52,862
+456
| +0.9% | +$32.5K |
|
|
CADE
515
DELISTED
Cadence Bancorporation
CADE
| $3.76M | 0.06% |
138,112
+9,468
| +7% | +$258K |
|
516
Centene
CNC
$16.9B
| $3.75M | 0.06% |
70,152
+2,926
| +4% | +$156K |
|
|
TSC
517
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.73M | 0.06% |
160,317
-12,300
| -7% | -$286K |
|
518
McKesson
MCK
$89.7B
| $3.72M | 0.06% |
26,420
+50
| +0.2% | +$7.04K |
|
519
Rayonier
RYN
$4.11B
| $3.72M | 0.06% |
111,123
+340
| +0.3% | +$11.4K |
|
520
Edison International
EIX
$21.7B
| $3.71M | 0.06% |
58,251
+819
| +1% | +$52.1K |
|
521
Sysco
SYY
$38.7B
| $3.69M | 0.06% |
61,600
+281
| +0.5% | +$16.9K |
|
522
Texas Capital Bancshares
TCBI
$3.97B
| $3.69M | 0.06% |
41,031
+1,415
| +4% | +$127K |
|
523
Hancock Whitney
HWC
$5.34B
| $3.66M | 0.06% |
70,743
+1,512
| +2% | +$78.2K |
|
524
Kinder Morgan
KMI
$61.5B
| $3.66M | 0.06% |
242,679
+4,156
| +2% | +$62.6K |
|
|
QTS
525
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.66M | 0.06% |
100,906
| – | – |
|