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 | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.38B
| $3.07M | 0.04% |
38,017
-27
| -0.1% | -$2.18K |
|
627
Cummins
CMI
$56.6B
| $3.07M | 0.04% |
19,461
+13
| +0.1% | +$2.05K |
|
628
Valvoline
VVV
$5.12B
| $3.07M | 0.04% |
165,340
+1,785
| +1% | +$33.1K |
|
629
CrossAmerica Partners
CAPL
$783M
| $3.07M | 0.04% |
167,829
-389
| -0.2% | -$7.1K |
|
630
Hancock Whitney
HWC
$5.35B
| $3.05M | 0.04% |
75,518
+938
| +1% | +$37.9K |
|
|
CSFL
631
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.05M | 0.04% |
128,004
-75,963
| -37% | -$1.81M |
|
632
FNB Corp
FNB
$5.89B
| $3.04M | 0.04% |
286,456
+798
| +0.3% | +$8.46K |
|
633
Ventas
VTR
$31.5B
| $3.03M | 0.04% |
47,523
+847
| +2% | +$54K |
|
634
Neogen
NEOG
$1.23B
| $3.03M | 0.04% |
105,544
+2,242
| +2% | +$64.3K |
|
635
DTE Energy
DTE
$28.4B
| $3.03M | 0.04% |
28,515
+544
| +2% | +$57.7K |
|
636
IQVIA
IQV
$32.2B
| $3.02M | 0.04% |
21,012
+290
| +1% | +$41.7K |
|
637
Advanced Micro Devices
AMD
$253B
| $3.02M | 0.04% |
118,347
+1,311
| +1% | +$33.5K |
|
|
TCF
638
DELISTED
TCF Financial Corporation
TCF
| $2.99M | 0.04% |
144,729
-1,911
| -1% | -$39.5K |
|
|
X
639
DELISTED
US Steel
X
| $2.99M | 0.04% |
153,529
-1,521
| -1% | -$29.6K |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.99M | 0.04% |
26,964
+597
| +2% | +$66.2K |
|
641
McKesson
MCK
$89.7B
| $2.99M | 0.04% |
25,555
-98
| -0.4% | -$11.5K |
|
642
Realty Income
O
$55.1B
| $2.99M | 0.04% |
41,892
+2,160
| +5% | +$154K |
|
643
Neurocrine Biosciences
NBIX
$14.2B
| $2.98M | 0.04% |
33,861
-13,983
| -29% | -$1.23M |
|
|
DSKE
644
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.98M | 0.04% |
585,083
-4,838
| -0.8% | -$24.6K |
|
645
Lumen
LUMN
$6.06B
| $2.97M | 0.04% |
247,316
-59,877
| -19% | -$718K |
|
|
CLDT
646
Chatham Lodging
CLDT
$352M
| $2.96M | 0.04% |
153,974
-174
| -0.1% | -$3.35K |
|
647
Xencor
XNCR
$593M
| $2.96M | 0.04% |
95,160
+1,729
| +2% | +$53.7K |
|
|
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.94M | 0.04% |
52,169
+11,548
| +28% | +$651K |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.94M | 0.04% |
53,633
+971
| +2% | +$53.2K |
|
650
Verisk Analytics
VRSK
$37.2B
| $2.93M | 0.04% |
21,994
+220
| +1% | +$29.3K |
|