MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.2B
| $3.81M | 0.05% |
38,981
-130
| -0.3% | -$12.7K |
|
527
VF Corp
VFC
$5.85B
| $3.81M | 0.05% |
43,621
-2,077
| -5% | -$181K |
|
528
Oneok
OKE
$46.2B
| $3.79M | 0.05% |
55,088
+140
| +0.3% | +$9.63K |
|
529
Allete
ALE
$3.7B
| $3.79M | 0.05% |
45,503
+60
| +0.1% | +$4.99K |
|
530
Crane NXT
CXT
$3.49B
| $3.78M | 0.05% |
130,496
+1,597
| +1% | +$46.3K |
|
|
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
| $3.78M | 0.05% |
104,787
-1,191
| -1% | -$43K |
|
|
SIEN
532
DELISTED
Sientra, Inc.
SIEN
| $3.77M | 0.05% |
61,203
+24,651
| +67% | +$1.52M |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 0.05% |
32,727
+281
| +0.9% | +$32.4K |
|
534
Ziff Davis
ZD
$1.5B
| $3.77M | 0.05% |
48,751
+481
| +1% | +$37.2K |
|
535
Equity Residential
EQR
$25.2B
| $3.75M | 0.05% |
49,444
+115
| +0.2% | +$8.73K |
|
536
EastGroup Properties
EGP
$8.72B
| $3.75M | 0.05% |
32,363
+31,322
| +3,009% | +$3.63M |
|
537
Brighthouse Financial
BHF
$2.79B
| $3.75M | 0.05% |
102,169
+86,656
| +559% | +$3.18M |
|
538
Flowers Foods
FLO
$3.02B
| $3.75M | 0.05% |
161,056
-439
| -0.3% | -$10.2K |
|
539
Skechers
SKX
$9.5B
| $3.74M | 0.05% |
118,813
+1,861
| +2% | +$58.6K |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.05% |
59,502
+327
| +0.6% | +$20.6K |
|
541
AAR Corp
AIR
$2.66B
| $3.73M | 0.05% |
101,269
-107,905
| -52% | -$3.97M |
|
542
SLM Corp
SLM
$6.01B
| $3.72M | 0.05% |
382,608
-3,291
| -0.9% | -$32K |
|
543
Teradata
TDC
$1.99B
| $3.72M | 0.05% |
103,679
+197
| +0.2% | +$7.06K |
|
544
Baker Hughes
BKR
$46.3B
| $3.71M | 0.05% |
150,751
-44,277
| -23% | -$1.09M |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.05% |
79,994
+52
| +0.1% | +$2.4K |
|
546
First Financial Bankshares
FFIN
$5.13B
| $3.69M | 0.05% |
119,776
+176
| +0.1% | +$5.42K |
|
547
Pinnacle Financial Partners
PNFP
$7.58B
| $3.68M | 0.05% |
64,029
-50,326
| -44% | -$2.89M |
|
|
AAN.A
548
DELISTED
AARON'S INC CL-A
AAN.A
| $3.67M | 0.05% |
59,815
+535
| +0.9% | +$32.9K |
|
549
Blackbaud
BLKB
$3.33B
| $3.66M | 0.05% |
43,831
+1,127
| +3% | +$94.1K |
|
550
Cohu
COHU
$976M
| $3.64M | 0.05% |
235,662
+234,494
| +20,077% | +$3.62M |
|