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 | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.05% |
69,055
-7,987
| -10% | -$402K |
|
552
HCA Healthcare
HCA
$94.5B
| $3.47M | 0.05% |
35,819
+4
| +0% | +$388 |
|
553
Bright Horizons
BFAM
$6.45B
| $3.46M | 0.05% |
34,697
-7,850
| -18% | -$783K |
|
554
Lincoln National
LNC
$7.98B
| $3.45M | 0.05% |
47,271
+1,679
| +4% | +$123K |
|
555
Entegris
ENTG
$12.8B
| $3.44M | 0.05% |
98,952
| – | – |
|
|
DLPH
556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.43M | 0.05% |
72,034
-1,010
| -1% | -$48.1K |
|
557
Moody's
MCO
$92.6B
| $3.43M | 0.05% |
21,260
+301
| +1% | +$48.5K |
|
558
Murphy Oil
MUR
$3.73B
| $3.43M | 0.05% |
132,681
+265
| +0.2% | +$6.85K |
|
559
Louisiana-Pacific
LPX
$6.76B
| $3.42M | 0.05% |
118,961
+759
| +0.6% | +$21.8K |
|
|
SVC
560
Service Properties Trust
SVC
$484M
| $3.42M | 0.05% |
134,767
+2,372
| +2% | +$60.1K |
|
561
Casey's General Stores
CASY
$20.7B
| $3.41M | 0.05% |
31,069
-366
| -1% | -$40.2K |
|
562
Carnival Corp
CCL
$43.7B
| $3.41M | 0.05% |
51,930
-379
| -0.7% | -$24.9K |
|
563
Williams-Sonoma
WSM
$24.6B
| $3.4M | 0.05% |
128,960
+3,472
| +3% | +$91.6K |
|
564
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.4M | 0.05% |
9,871
+179
| +2% | +$61.6K |
|
565
Neogen
NEOG
$1.21B
| $3.4M | 0.05% |
101,454
-5
| -0% | -$167 |
|
566
MSC Industrial Direct
MSM
$5.12B
| $3.39M | 0.05% |
37,009
+1,084
| +3% | +$99.4K |
|
567
NOV
NOV
$4.91B
| $3.39M | 0.05% |
92,173
+3,924
| +4% | +$144K |
|
568
PG&E
PCG
$34.4B
| $3.39M | 0.05% |
77,081
+1,243
| +2% | +$54.6K |
|
569
T Rowe Price
TROW
$23.1B
| $3.37M | 0.05% |
31,254
+454
| +1% | +$49K |
|
570
American Coastal Insurance
ACIC
$534M
| $3.37M | 0.05% |
176,188
| – | – |
|
571
Chesapeake Utilities
CPK
$2.95B
| $3.37M | 0.05% |
47,872
| – | – |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.05% |
88,995
+446
| +0.5% | +$16.8K |
|
573
Flowers Foods
FLO
$2.97B
| $3.35M | 0.05% |
153,107
+3,817
| +3% | +$83.4K |
|
574
Great Southern Bancorp
GSBC
$713M
| $3.33M | 0.05% |
66,694
-274
| -0.4% | -$13.7K |
|
|
ALX
575
Alexander's
ALX
$1.25B
| $3.33M | 0.05% |
8,734
-31
| -0.4% | -$11.8K |
|