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 | |
|---|---|---|---|---|---|---|
|
CNR
526
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.65M | 0.06% |
206,396
+2,300
| +1% | +$40.7K |
|
527
Valvoline
VVV
$5B
| $3.64M | 0.06% |
164,362
-9,964
| -6% | -$220K |
|
528
ICF International
ICFI
$1.77B
| $3.64M | 0.06% |
62,214
+8,300
| +15% | +$485K |
|
529
Rockwell Automation
ROK
$38.2B
| $3.63M | 0.06% |
20,860
-6,413
| -24% | -$1.12M |
|
530
PPG Industries
PPG
$24.6B
| $3.63M | 0.06% |
32,485
+115
| +0.4% | +$12.8K |
|
531
National Fuel Gas
NFG
$7.95B
| $3.62M | 0.06% |
70,433
+1,179
| +2% | +$60.7K |
|
532
Yum! Brands
YUM
$40.5B
| $3.62M | 0.06% |
42,526
+829
| +2% | +$70.6K |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.06% |
136,591
+4,413
| +3% | +$117K |
|
534
Stifel
SF
$11.6B
| $3.61M | 0.06% |
91,388
+6,978
| +8% | +$276K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.61M | 0.06% |
50,987
+696
| +1% | +$49.3K |
|
|
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 0.06% |
43,426
+12,600
| +41% | +$1.05M |
|
537
FNB Corp
FNB
$5.88B
| $3.59M | 0.06% |
266,948
+6,842
| +3% | +$92K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $3.56M | 0.06% |
30,404
+401
| +1% | +$46.9K |
|
539
Primerica
PRI
$8.74B
| $3.55M | 0.05% |
36,722
+299
| +0.8% | +$28.9K |
|
540
ITT
ITT
$13.6B
| $3.55M | 0.05% |
72,404
+1,242
| +2% | +$60.8K |
|
|
ECHO
541
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.54M | 0.05% |
128,301
| – | – |
|
542
AGCO
AGCO
$8.02B
| $3.54M | 0.05% |
54,584
+115
| +0.2% | +$7.46K |
|
543
Autodesk
ADSK
$69B
| $3.54M | 0.05% |
28,152
+1,717
| +6% | +$216K |
|
544
M&T Bank
MTB
$31B
| $3.53M | 0.05% |
19,147
+739
| +4% | +$136K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $3.53M | 0.05% |
42,158
+68
| +0.2% | +$5.69K |
|
546
Anika Therapeutics
ANIK
$121M
| $3.52M | 0.05% |
70,867
+20,400
| +40% | +$1.01M |
|
547
Hewlett Packard
HPE
$32.8B
| $3.52M | 0.05% |
200,617
+2,206
| +1% | +$38.7K |
|
548
PPL Corp
PPL
$26.5B
| $3.52M | 0.05% |
124,300
+4,078
| +3% | +$115K |
|
549
Plexus
PLXS
$3.71B
| $3.49M | 0.05% |
58,475
-13,646
| -19% | -$815K |
|
550
Welltower
WELL
$112B
| $3.49M | 0.05% |
64,022
-6,141
| -9% | -$334K |
|