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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$72.6B
| $3.17M | 0.05% |
4,889
+226
| +5% | +$147K |
|
602
RPC Inc
RES
$1.01B
| $3.17M | 0.05% |
175,738
| – | – |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.05% |
28,412
+915
| +3% | +$102K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.05% |
21,010
+230
| +1% | +$34.6K |
|
605
CrossAmerica Partners
CAPL
$775M
| $3.15M | 0.05% |
153,092
-622
| -0.4% | -$12.8K |
|
606
Host Hotels & Resorts
HST
$12.1B
| $3.15M | 0.05% |
168,748
+7,956
| +5% | +$148K |
|
607
Texas Roadhouse
TXRH
$11B
| $3.13M | 0.05% |
54,221
+1,391
| +3% | +$80.4K |
|
608
Amicus Therapeutics
FOLD
$2.47B
| $3.13M | 0.05% |
207,960
| – | – |
|
609
VF Corp
VFC
$5.86B
| $3.12M | 0.05% |
44,706
-368
| -0.8% | -$25.7K |
|
610
Archer Daniels Midland
ADM
$29.5B
| $3.12M | 0.05% |
71,912
+521
| +0.7% | +$22.6K |
|
|
CALD
611
DELISTED
Callidus Software, Inc.
CALD
| $3.12M | 0.05% |
86,727
-211,397
| -71% | -$7.6M |
|
612
Travel + Leisure Co
TNL
$4.03B
| $3.11M | 0.05% |
60,201
-944
| -2% | -$48.8K |
|
613
Microchip Technology
MCHP
$34.8B
| $3.11M | 0.05% |
68,050
+708
| +1% | +$32.3K |
|
614
NCR Voyix
VYX
$1.78B
| $3.09M | 0.05% |
159,989
-4,263
| -3% | -$82.4K |
|
615
Dollar General
DG
$22.9B
| $3.09M | 0.05% |
33,042
+1,883
| +6% | +$176K |
|
616
Dana Inc
DAN
$2.76B
| $3.07M | 0.05% |
119,302
+1,290
| +1% | +$33.2K |
|
617
Hawaiian Electric Industries
HE
$2.09B
| $3.07M | 0.05% |
89,342
-529
| -0.6% | -$18.2K |
|
618
Ciena
CIEN
$18.6B
| $3.07M | 0.05% |
118,577
+3,529
| +3% | +$91.4K |
|
619
Molina Healthcare
MOH
$9.99B
| $3.07M | 0.05% |
37,756
+1,664
| +5% | +$135K |
|
620
United Bankshares
UBSI
$5.31B
| $3.06M | 0.05% |
86,889
+1,235
| +1% | +$43.5K |
|
621
Allete
ALE
$3.68B
| $3.06M | 0.05% |
42,358
+41,558
| +5,195% | +$3M |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $3.06M | 0.05% |
100,034
-412
| -0.4% | -$12.6K |
|
623
Repligen
RGEN
$6.47B
| $3.06M | 0.05% |
84,456
| – | – |
|
624
Fortive
FTV
$16.5B
| $3.05M | 0.05% |
47,044
-714
| -1% | -$46.3K |
|
625
Evercore
EVR
$13.2B
| $3.05M | 0.05% |
34,961
+34,211
| +4,561% | +$2.98M |
|