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 | |
|---|---|---|---|---|---|---|
|
BPMC
551
DELISTED
Blueprint Medicines
BPMC
| $3.59M | 0.05% |
44,791
+797
| +2% | +$63.8K |
|
552
Fortive
FTV
$16.8B
| $3.58M | 0.05% |
50,980
+191
| +0.4% | +$13.4K |
|
553
AMERISAFE
AMSF
$862M
| $3.57M | 0.05% |
60,110
+1,152
| +2% | +$68.4K |
|
554
PPG Industries
PPG
$25.2B
| $3.55M | 0.05% |
31,423
-42
| -0.1% | -$4.74K |
|
|
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.54M | 0.05% |
110,336
+585
| +0.5% | +$18.8K |
|
556
First Solar
FSLR
$21.8B
| $3.53M | 0.05% |
66,785
+3
| +0% | +$159 |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.05% |
35,285
-10,602
| -23% | -$1.06M |
|
558
Generac Holdings
GNRC
$11B
| $3.51M | 0.05% |
68,481
+1,243
| +2% | +$63.7K |
|
|
STI
559
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.05% |
59,175
+473
| +0.8% | +$28K |
|
560
Integra LifeSciences
IART
$1.21B
| $3.48M | 0.05% |
62,534
-152
| -0.2% | -$8.47K |
|
561
Great Southern Bancorp
GSBC
$721M
| $3.48M | 0.05% |
67,014
-146
| -0.2% | -$7.58K |
|
562
International Paper
IP
$24.6B
| $3.48M | 0.05% |
79,363
+24
| +0% | +$1.05K |
|
563
Robert Half
RHI
$3.7B
| $3.47M | 0.05% |
53,282
-17,370
| -25% | -$1.13M |
|
|
COR
564
DELISTED
Coresite Realty Corporation
COR
| $3.47M | 0.05% |
32,446
+192
| +0.6% | +$20.5K |
|
565
Southwest Airlines
LUV
$16.7B
| $3.46M | 0.05% |
66,731
-13
| -0% | -$675 |
|
566
First Financial Bankshares
FFIN
$5.13B
| $3.46M | 0.05% |
119,600
+116,242
| +3,462% | +$3.36M |
|
567
Interactive Brokers
IBKR
$28.2B
| $3.45M | 0.05% |
266,092
+3,848
| +1% | +$49.9K |
|
568
Inogen
INGN
$231M
| $3.45M | 0.05% |
36,164
+366
| +1% | +$34.9K |
|
569
Flowers Foods
FLO
$3.01B
| $3.44M | 0.05% |
161,495
+1,361
| +0.8% | +$29K |
|
570
Cracker Barrel
CBRL
$1.16B
| $3.43M | 0.05% |
21,215
+306
| +1% | +$49.5K |
|
571
Halliburton
HAL
$19B
| $3.43M | 0.05% |
117,019
+1,300
| +1% | +$38.1K |
|
572
Paychex
PAYX
$48.7B
| $3.42M | 0.05% |
42,661
+515
| +1% | +$41.3K |
|
573
Stifel
SF
$11.8B
| $3.42M | 0.05% |
97,194
+837
| +0.9% | +$29.4K |
|
574
Eagle Materials
EXP
$7.7B
| $3.41M | 0.05% |
40,499
-1,042
| -3% | -$87.8K |
|
575
AeroVironment
AVAV
$12.1B
| $3.41M | 0.05% |
49,888
-2,825
| -5% | -$193K |
|