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 | |
|---|---|---|---|---|---|---|
576
American Axle
AXL
$706M
| $3.32M | 0.05% |
217,975
| – | – |
|
577
General Mills
GIS
$26.9B
| $3.3M | 0.05% |
73,115
+2,095
| +3% | +$94.4K |
|
|
CMD
578
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.05% |
+29,534
| New | +$3.29M |
|
579
Cinemark Holdings
CNK
$3.23B
| $3.29M | 0.05% |
87,310
-1,121
| -1% | -$42.2K |
|
580
Ziff Davis
ZD
$1.52B
| $3.29M | 0.05% |
47,903
+1,001
| +2% | +$68.7K |
|
581
SBA Communications
SBAC
$21.3B
| $3.28M | 0.05% |
19,210
+927
| +5% | +$158K |
|
582
Citizens Financial Group
CFG
$22.4B
| $3.27M | 0.05% |
77,787
+100
| +0.1% | +$4.2K |
|
|
BMS
583
DELISTED
Bemis
BMS
| $3.26M | 0.05% |
75,002
+1,555
| +2% | +$67.7K |
|
584
Northwest Natural Holdings
NWN
$1.72B
| $3.24M | 0.05% |
56,276
-241
| -0.4% | -$13.9K |
|
585
Cummins
CMI
$56.6B
| $3.24M | 0.05% |
20,005
-275
| -1% | -$44.6K |
|
|
XENT
586
DELISTED
Intersect ENT, Inc
XENT
| $3.24M | 0.05% |
82,523
| – | – |
|
587
Wolfspeed
WOLF
$330M
| $3.24M | 0.05% |
80,359
+1,807
| +2% | +$72.8K |
|
588
Comtech Telecommunications
CMTL
$67.6M
| $3.24M | 0.05% |
108,261
-68,198
| -39% | -$2.04M |
|
589
Rogers Corp
ROG
$1.49B
| $3.24M | 0.05% |
+27,072
| New | +$3.24M |
|
590
Nucor
NUE
$32.9B
| $3.23M | 0.05% |
52,915
+2,364
| +5% | +$144K |
|
591
Silicon Laboratories
SLAB
$4.38B
| $3.23M | 0.05% |
35,899
+1,052
| +3% | +$94.6K |
|
|
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.22M | 0.05% |
58,962
+1,473
| +3% | +$80.5K |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $3.22M | 0.05% |
141,253
+1,147
| +0.8% | +$26.2K |
|
594
Cracker Barrel
CBRL
$1.15B
| $3.22M | 0.05% |
20,205
+463
| +2% | +$73.7K |
|
|
FBNK
595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.2M | 0.05% |
124,931
-523
| -0.4% | -$13.4K |
|
596
Everspin Technologies
MRAM
$157M
| $3.2M | 0.05% |
423,441
+229,440
| +118% | +$1.73M |
|
597
Patterson-UTI
PTEN
$2.17B
| $3.2M | 0.05% |
182,578
+971
| +0.5% | +$17K |
|
598
Eversource Energy
ES
$24.2B
| $3.19M | 0.05% |
54,128
+542
| +1% | +$31.9K |
|
599
Ryder
R
$7.7B
| $3.18M | 0.05% |
43,679
-249
| -0.6% | -$18.1K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.05% |
57,072
-28,218
| -33% | -$1.57M |
|