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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$6.83B
| $2.78M | 0.04% |
61,684
-806
| -1% | -$36.4K |
|
677
Essex Property Trust
ESS
$17.2B
| $2.77M | 0.04% |
9,575
+50
| +0.5% | +$14.5K |
|
|
ZGNX
678
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | 0.04% |
50,343
+914
| +2% | +$50.3K |
|
|
UFS
679
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.77M | 0.04% |
55,685
+675
| +1% | +$33.5K |
|
680
Boston Properties
BXP
$12.2B
| $2.76M | 0.04% |
20,641
+377
| +2% | +$50.5K |
|
|
XLRN
681
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.76M | 0.04% |
59,315
+1,073
| +2% | +$50K |
|
|
SAIL
682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.76M | 0.04% |
+96,138
| New | +$2.76M |
|
683
Tyson Foods
TSN
$19.7B
| $2.76M | 0.04% |
39,741
+623
| +2% | +$43.3K |
|
684
Clorox
CLX
$15.2B
| $2.76M | 0.04% |
17,185
+416
| +2% | +$66.8K |
|
685
Lincoln National
LNC
$8.01B
| $2.75M | 0.04% |
46,852
-836
| -2% | -$49.1K |
|
686
Republic Services
RSG
$71.3B
| $2.75M | 0.04% |
34,214
+406
| +1% | +$32.6K |
|
|
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.04% |
53,111
-1,126
| -2% | -$58.3K |
|
688
Plexus
PLXS
$3.71B
| $2.74M | 0.04% |
44,901
-2
| -0% | -$122 |
|
689
Alaska Air
ALK
$7.43B
| $2.73M | 0.04% |
48,718
-361
| -0.7% | -$20.3K |
|
690
ScottsMiracle-Gro
SMG
$3.5B
| $2.72M | 0.04% |
34,593
+369
| +1% | +$29K |
|
|
FRC
691
DELISTED
First Republic Bank
FRC
| $2.71M | 0.04% |
26,997
-80
| -0.3% | -$8.04K |
|
692
Carnival Corp
CCL
$43.4B
| $2.71M | 0.04% |
53,409
+744
| +1% | +$37.7K |
|
693
United Rentals
URI
$60.7B
| $2.71M | 0.04% |
23,709
-2,898
| -11% | -$331K |
|
|
ALTR
694
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.7M | 0.04% |
73,318
+1,329
| +2% | +$48.9K |
|
695
Kraft Heinz
KHC
$30.9B
| $2.7M | 0.04% |
82,549
+50
| +0.1% | +$1.63K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.69M | 0.04% |
17,185
+46
| +0.3% | +$7.21K |
|
|
CVET
697
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.69M | 0.04% |
+84,387
| New | +$2.69M |
|
|
XENT
698
DELISTED
Intersect ENT, Inc
XENT
| $2.68M | 0.04% |
83,441
+1,517
| +2% | +$48.8K |
|
699
TEGNA Inc
TGNA
$3.39B
| $2.68M | 0.04% |
189,897
-1,661
| -0.9% | -$23.4K |
|
700
Synopsys
SNPS
$79.3B
| $2.68M | 0.04% |
23,241
-108
| -0.5% | -$12.4K |
|