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 | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.44B
| $3.27M | 0.05% |
20,592
-12,940
| -39% | -$2.06M |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $3.27M | 0.05% |
23,066
-454
| -2% | -$64.3K |
|
603
United Bankshares
UBSI
$5.36B
| $3.26M | 0.05% |
90,064
-658
| -0.7% | -$23.8K |
|
604
Hilton Worldwide
HLT
$64.2B
| $3.25M | 0.05% |
39,111
-26
| -0.1% | -$2.16K |
|
605
Mine Safety
MSA
$6.63B
| $3.24M | 0.05% |
31,308
+403
| +1% | +$41.7K |
|
606
Archer Daniels Midland
ADM
$29.5B
| $3.24M | 0.05% |
75,031
+1,087
| +1% | +$46.9K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.05% |
195,046
+2,563
| +1% | +$42.3K |
|
608
KLA
KLAC
$123B
| $3.22M | 0.05% |
26,933
+570
| +2% | +$68.1K |
|
609
Clean Harbors
CLH
$12.6B
| $3.21M | 0.05% |
44,838
-1
| -0% | -$72 |
|
610
iRhythm Technologies
IRTC
$5.85B
| $3.21M | 0.05% |
42,765
+775
| +2% | +$58.1K |
|
611
Treehouse Foods
THS
$886M
| $3.19M | 0.05% |
49,363
+156
| +0.3% | +$10.1K |
|
612
Everspin Technologies
MRAM
$154M
| $3.18M | 0.05% |
415,405
+4,374
| +1% | +$33.5K |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.05% |
96,614
+199
| +0.2% | +$6.54K |
|
614
Align Technology
ALGN
$9.64B
| $3.18M | 0.05% |
11,167
+636
| +6% | +$181K |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $3.16M | 0.05% |
25,662
+24,936
| +3,435% | +$3.07M |
|
616
Manhattan Associates
MANH
$12.8B
| $3.16M | 0.05% |
57,340
-1,146
| -2% | -$63.2K |
|
617
T Rowe Price
TROW
$23.4B
| $3.15M | 0.05% |
31,412
-228
| -0.7% | -$22.8K |
|
|
SIEN
618
DELISTED
Sientra, Inc.
SIEN
| $3.14M | 0.05% |
36,552
+23,474
| +179% | +$2.01M |
|
619
Freeport-McMoran
FCX
$65.9B
| $3.13M | 0.05% |
242,842
+868
| +0.4% | +$11.2K |
|
620
Grand Canyon Education
LOPE
$5.69B
| $3.13M | 0.05% |
+27,301
| New | +$3.13M |
|
|
AAN.A
621
DELISTED
AARON'S INC CL-A
AAN.A
| $3.12M | 0.05% |
59,280
-980
| -2% | -$51.5K |
|
|
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.05% |
62,970
-92
| -0.1% | -$4.54K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $3.09M | 0.04% |
105,233
+1,117
| +1% | +$32.8K |
|
624
Bank OZK
OZK
$5.89B
| $3.09M | 0.04% |
106,582
+1,732
| +2% | +$50.2K |
|
625
Regal Rexnord
RRX
$9.62B
| $3.09M | 0.04% |
37,686
-111
| -0.3% | -$9.09K |
|