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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $2.79M | 0.04% |
20,701
-327
| -2% | -$44.1K |
|
677
American Eagle Outfitters
AEO
$3.2B
| $2.78M | 0.04% |
139,667
+850
| +0.6% | +$16.9K |
|
678
Digital Realty Trust
DLR
$59.4B
| $2.77M | 0.04% |
26,244
+1,295
| +5% | +$136K |
|
679
Dycom Industries
DY
$7.52B
| $2.75M | 0.04% |
25,540
+753
| +3% | +$81K |
|
680
RLJ Lodging Trust
RLJ
$1.15B
| $2.75M | 0.04% |
141,179
-22,447
| -14% | -$436K |
|
681
Avery Dennison
AVY
$13B
| $2.74M | 0.04% |
25,786
+900
| +4% | +$95.6K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 0.04% |
97,568
-1,934
| -2% | -$54.3K |
|
683
Keurig Dr Pepper
KDP
$37B
| $2.74M | 0.04% |
23,134
+1,475
| +7% | +$175K |
|
684
Hain Celestial
HAIN
$188M
| $2.74M | 0.04% |
85,323
+542
| +0.6% | +$17.4K |
|
685
Avis
CAR
$5.49B
| $2.73M | 0.04% |
58,254
-1,643
| -3% | -$77K |
|
686
Valmont Industries
VMI
$7.46B
| $2.72M | 0.04% |
18,600
-62
| -0.3% | -$9.07K |
|
687
Kroger
KR
$45.5B
| $2.72M | 0.04% |
113,482
+4,070
| +4% | +$97.4K |
|
688
Kennametal
KMT
$1.59B
| $2.72M | 0.04% |
67,614
+594
| +0.9% | +$23.9K |
|
689
Valley National Bancorp
VLY
$6.1B
| $2.72M | 0.04% |
217,884
+5,458
| +3% | +$68K |
|
690
AMERISAFE
AMSF
$849M
| $2.69M | 0.04% |
48,709
+13,000
| +36% | +$718K |
|
691
Q2 Holdings
QTWO
$5.13B
| $2.69M | 0.04% |
58,958
| – | – |
|
|
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
| $2.69M | 0.04% |
92,595
+1,503
| +2% | +$43.6K |
|
693
Regal Rexnord
RRX
$9.24B
| $2.68M | 0.04% |
36,577
+376
| +1% | +$27.6K |
|
694
Southwest Gas
SWX
$5.69B
| $2.68M | 0.04% |
39,615
+76
| +0.2% | +$5.14K |
|
|
TPC
695
Tutor Perini Corporation
TPC
$3.39B
| $2.68M | 0.04% |
121,338
+12
| +0% | +$265 |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.04% |
36,974
-908
| -2% | -$65.6K |
|
697
Regions Financial
RF
$24.3B
| $2.66M | 0.04% |
143,372
-7,143
| -5% | -$133K |
|
698
iRhythm Technologies
IRTC
$5.74B
| $2.66M | 0.04% |
42,297
| – | – |
|
699
Zions Bancorporation
ZION
$8.66B
| $2.66M | 0.04% |
50,401
+2,067
| +4% | +$109K |
|
700
Cable One
CABO
$953M
| $2.66M | 0.04% |
3,865
+50
| +1% | +$34.4K |
|