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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$2B
| $2.93M | 0.05% |
135,251
+145
| +0.1% | +$3.14K |
|
652
Energizer
ENR
$2.02B
| $2.92M | 0.05% |
49,030
+673
| +1% | +$40.1K |
|
653
First Industrial Realty Trust
FR
$6.94B
| $2.92M | 0.05% |
99,765
-466
| -0.5% | -$13.6K |
|
|
CLDT
654
Chatham Lodging
CLDT
$350M
| $2.91M | 0.05% |
152,094
-27,197
| -15% | -$521K |
|
|
NBL
655
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.05% |
96,042
-34,923
| -27% | -$1.06M |
|
|
MDCO
656
DELISTED
Medicines Co
MDCO
| $2.9M | 0.04% |
88,159
+29,100
| +49% | +$959K |
|
657
Equity Residential
EQR
$25.5B
| $2.9M | 0.04% |
47,101
-854
| -2% | -$52.6K |
|
658
Bank of Hawaii
BOH
$2.72B
| $2.9M | 0.04% |
34,854
+1,199
| +4% | +$99.6K |
|
659
Metallus
MTUS
$701M
| $2.89M | 0.04% |
190,249
-788
| -0.4% | -$12K |
|
660
New Jersey Resources
NJR
$4.74B
| $2.89M | 0.04% |
72,057
+1,756
| +2% | +$70.4K |
|
661
Entergy
ETR
$40.5B
| $2.88M | 0.04% |
73,062
-1,548
| -2% | -$61K |
|
662
Dollar Tree
DLTR
$20B
| $2.88M | 0.04% |
30,314
+877
| +3% | +$83.2K |
|
663
Cabot Corp
CBT
$4.22B
| $2.88M | 0.04% |
51,591
+1,375
| +3% | +$76.6K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.04% |
50,081
+172
| +0.3% | +$9.79K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.04% |
69,949
-839
| -1% | -$34.1K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.04% |
30,365
+3,876
| +15% | +$362K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.84M | 0.04% |
102,370
-1,250
| -1% | -$34.6K |
|
668
Avient
AVNT
$3.33B
| $2.84M | 0.04% |
66,682
+1,215
| +2% | +$51.7K |
|
669
ONE Gas
OGS
$4.55B
| $2.83M | 0.04% |
42,917
-572
| -1% | -$37.8K |
|
670
Align Technology
ALGN
$9.59B
| $2.82M | 0.04% |
11,235
+596
| +6% | +$150K |
|
671
ScottsMiracle-Gro
SMG
$3.51B
| $2.81M | 0.04% |
32,799
-1,042
| -3% | -$89.4K |
|
672
American Airlines Group
AAL
$8.54B
| $2.81M | 0.04% |
54,110
+3,122
| +6% | +$162K |
|
673
Northern Trust
NTRS
$24.7B
| $2.81M | 0.04% |
27,209
+787
| +3% | +$81.2K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $2.81M | 0.04% |
27,982
-252
| -0.9% | -$25.3K |
|
675
Tyson Foods
TSN
$19.7B
| $2.8M | 0.04% |
38,213
-993
| -3% | -$72.7K |
|