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 | |
|---|---|---|---|---|---|---|
501
Haemonetics
HAE
$2.58B
| $3.99M | 0.06% |
45,648
-559
| -1% | -$48.9K |
|
502
Avanos Medical
AVNS
$576M
| $3.99M | 0.06% |
93,540
-190
| -0.2% | -$8.11K |
|
503
Littelfuse
LFUS
$6.72B
| $3.99M | 0.06% |
21,877
+110
| +0.5% | +$20.1K |
|
504
HP
HPQ
$26.5B
| $3.99M | 0.06% |
205,104
-2,275
| -1% | -$44.2K |
|
505
Flushing Financial
FFIC
$477M
| $3.98M | 0.06% |
181,523
-410
| -0.2% | -$8.99K |
|
506
Eversource Energy
ES
$24.1B
| $3.98M | 0.06% |
56,088
+804
| +1% | +$57K |
|
507
Williams-Sonoma
WSM
$24.8B
| $3.96M | 0.06% |
140,776
-702
| -0.5% | -$19.8K |
|
508
AGCO
AGCO
$8.15B
| $3.95M | 0.06% |
56,792
-774
| -1% | -$53.8K |
|
509
Take-Two Interactive
TTWO
$45.5B
| $3.94M | 0.06% |
41,721
-7,389
| -15% | -$697K |
|
510
Skechers
SKX
$9.49B
| $3.93M | 0.06% |
116,952
-783
| -0.7% | -$26.3K |
|
511
Hyster-Yale Materials Handling
HY
$655M
| $3.93M | 0.06% |
62,994
-142
| -0.2% | -$8.85K |
|
512
First Horizon
FHN
$11.5B
| $3.92M | 0.06% |
280,630
-1,563
| -0.6% | -$21.9K |
|
513
Hawaiian Electric Industries
HE
$2.1B
| $3.92M | 0.06% |
96,140
+1,825
| +2% | +$74.4K |
|
514
American Axle
AXL
$718M
| $3.91M | 0.06% |
272,987
+5,316
| +2% | +$76.1K |
|
515
Enpro
NPO
$4.77B
| $3.9M | 0.06% |
60,575
+1,166
| +2% | +$75.1K |
|
516
New Jersey Resources
NJR
$4.76B
| $3.9M | 0.06% |
78,260
+1,185
| +2% | +$59K |
|
|
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.89M | 0.06% |
178,601
+1,077
| +0.6% | +$23.5K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $3.89M | 0.06% |
35,058
+34,334
| +4,742% | +$3.81M |
|
519
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.87M | 0.06% |
45,398
-846
| -2% | -$72.2K |
|
520
Landstar System
LSTR
$4.59B
| $3.87M | 0.06% |
35,389
-48,653
| -58% | -$5.32M |
|
521
Brunswick
BC
$4.36B
| $3.86M | 0.06% |
76,644
+297
| +0.4% | +$14.9K |
|
522
Eastman Chemical
EMN
$7.8B
| $3.86M | 0.06% |
50,823
-11,906
| -19% | -$903K |
|
523
Xcel Energy
XEL
$43.1B
| $3.86M | 0.06% |
68,599
+1,189
| +2% | +$66.8K |
|
524
Southwest Gas
SWX
$5.69B
| $3.84M | 0.06% |
46,730
+537
| +1% | +$44.2K |
|
525
Oneok
OKE
$46.2B
| $3.84M | 0.06% |
54,948
+744
| +1% | +$52K |
|