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 | |
|---|---|---|---|---|---|---|
626
CNO Financial Group
CNO
$3.82B
| $3.05M | 0.05% |
140,678
+3,723
| +3% | +$80.7K |
|
|
MDSO
627
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.05M | 0.05% |
48,511
+52
| +0.1% | +$3.27K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.06B
| $3.05M | 0.05% |
194,537
+3,298
| +2% | +$51.6K |
|
629
Ameren
AEE
$27.2B
| $3.04M | 0.05% |
53,720
-1,679
| -3% | -$95.1K |
|
630
Monster Beverage
MNST
$62.4B
| $3.04M | 0.05% |
106,150
+6,538
| +7% | +$187K |
|
631
Skyworks Solutions
SWKS
$10.9B
| $3.04M | 0.05% |
30,280
-1,377
| -4% | -$138K |
|
632
Avanos Medical
AVNS
$568M
| $3.03M | 0.05% |
65,806
+26,363
| +67% | +$1.21M |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $3.02M | 0.05% |
66,865
+707
| +1% | +$32K |
|
634
NewMarket
NEU
$7.94B
| $3.02M | 0.05% |
7,523
+11
| +0.1% | +$4.42K |
|
635
KLA
KLAC
$127B
| $3.01M | 0.05% |
27,572
+918
| +3% | +$100K |
|
|
SQNS
636
Sequans Communications
SQNS
$137M
| $3M | 0.05% |
178,619
-7,724
| -4% | -$130K |
|
637
Nu Skin
NUS
$588M
| $3M | 0.05% |
40,646
+69
| +0.2% | +$5.09K |
|
638
Oneok
OKE
$46.4B
| $2.99M | 0.05% |
52,607
+3,427
| +7% | +$195K |
|
639
PACCAR
PCAR
$53B
| $2.99M | 0.05% |
67,869
-213
| -0.3% | -$9.4K |
|
640
Home BancShares
HOMB
$5.88B
| $2.99M | 0.05% |
130,976
-340
| -0.3% | -$7.76K |
|
641
Brink's
BCO
$4.89B
| $2.98M | 0.05% |
41,818
+1,023
| +3% | +$73K |
|
642
Everest Group
EG
$14.6B
| $2.98M | 0.05% |
11,594
+94
| +0.8% | +$24.1K |
|
643
FirstEnergy
FE
$25.2B
| $2.98M | 0.05% |
87,508
+3,641
| +4% | +$124K |
|
644
Alaska Air
ALK
$7.43B
| $2.97M | 0.05% |
47,915
-310
| -0.6% | -$19.2K |
|
645
Globus Medical
GMED
$7.94B
| $2.97M | 0.05% |
59,552
+660
| +1% | +$32.9K |
|
646
Xcel Energy
XEL
$43.3B
| $2.96M | 0.05% |
65,049
+2,797
| +4% | +$127K |
|
|
KLXI
647
DELISTED
KLX Inc.
KLXI
| $2.95M | 0.05% |
49,179
-971
| -2% | -$58.2K |
|
648
Global Payments
GPN
$20.7B
| $2.94M | 0.05% |
26,328
+377
| +1% | +$42K |
|
649
EPR Properties
EPR
$4.41B
| $2.94M | 0.05% |
52,976
+1,678
| +3% | +$93K |
|
650
Parker-Hannifin
PH
$96.6B
| $2.93M | 0.05% |
17,146
+731
| +4% | +$125K |
|