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 | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.06% |
14,180
-19,696
| -58% | -$5.31M |
|
527
SLM Corp
SLM
$6.05B
| $3.82M | 0.06% |
385,899
+3,559
| +0.9% | +$35.3K |
|
|
SVC
528
Service Properties Trust
SVC
$486M
| $3.81M | 0.06% |
144,904
+1,271
| +0.9% | +$33.4K |
|
529
SBA Communications
SBAC
$21.4B
| $3.79M | 0.06% |
19,001
-339
| -2% | -$67.7K |
|
530
Crane NXT
CXT
$3.56B
| $3.79M | 0.06% |
128,899
+801
| +0.6% | +$23.5K |
|
531
Deckers Outdoor
DECK
$17.5B
| $3.78M | 0.06% |
154,392
+888
| +0.6% | +$21.8K |
|
532
Northwest Natural Holdings
NWN
$1.73B
| $3.76M | 0.05% |
57,274
-23
| -0% | -$1.51K |
|
533
ICF International
ICFI
$1.82B
| $3.76M | 0.05% |
49,358
-7,585
| -13% | -$577K |
|
534
Cinemark Holdings
CNK
$3.24B
| $3.75M | 0.05% |
93,727
+1,161
| +1% | +$46.4K |
|
535
VF Corp
VFC
$6.05B
| $3.74M | 0.05% |
45,698
+36
| +0.1% | +$2.95K |
|
536
Allete
ALE
$3.68B
| $3.74M | 0.05% |
45,443
+468
| +1% | +$38.5K |
|
537
KeyCorp
KEY
$21B
| $3.74M | 0.05% |
237,141
-3,000
| -1% | -$47.3K |
|
538
Entergy
ETR
$40.1B
| $3.73M | 0.05% |
77,962
+3,352
| +4% | +$160K |
|
539
Equity Residential
EQR
$25.5B
| $3.72M | 0.05% |
49,329
+953
| +2% | +$71.8K |
|
540
Goodyear
GT
$2.45B
| $3.71M | 0.05% |
204,457
+173,723
| +565% | +$3.15M |
|
541
Edison International
EIX
$21.6B
| $3.69M | 0.05% |
59,522
-6
| -0% | -$372 |
|
542
Spire
SR
$4.5B
| $3.68M | 0.05% |
44,733
+43,477
| +3,462% | +$3.58M |
|
543
Texas Roadhouse
TXRH
$11.1B
| $3.66M | 0.05% |
58,778
+705
| +1% | +$43.8K |
|
544
Ziff Davis
ZD
$1.54B
| $3.64M | 0.05% |
48,270
-513
| -1% | -$38.6K |
|
545
QuidelOrtho
QDEL
$2.03B
| $3.62M | 0.05% |
55,303
-15,147
| -22% | -$992K |
|
|
CADE
546
DELISTED
Cadence Bancorporation
CADE
| $3.62M | 0.05% |
195,214
-441
| -0.2% | -$8.18K |
|
547
Global Payments
GPN
$21B
| $3.62M | 0.05% |
26,515
-536
| -2% | -$73.2K |
|
|
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | 0.05% |
79,942
+22,934
| +40% | +$1.03M |
|
549
Rayonier
RYN
$4.13B
| $3.6M | 0.05% |
119,871
+178
| +0.1% | +$5.34K |
|
550
Tactile Systems Technology
TCMD
$306M
| $3.59M | 0.05% |
68,176
+1,299
| +2% | +$68.5K |
|