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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.7B
| $2.67M | 0.04% |
10,615
+670
| +7% | +$169K |
|
702
F5
FFIV
$18.6B
| $2.67M | 0.04% |
17,016
+6,663
| +64% | +$1.05M |
|
703
Vulcan Materials
VMC
$39.3B
| $2.66M | 0.04% |
22,469
-565
| -2% | -$66.9K |
|
704
COPT Defense Properties
CDP
$3.46B
| $2.66M | 0.04% |
97,411
+2,777
| +3% | +$75.8K |
|
705
Kennametal
KMT
$1.6B
| $2.66M | 0.04% |
72,348
-429
| -0.6% | -$15.8K |
|
706
STAAR Surgical
STAA
$1.39B
| $2.66M | 0.04% |
77,744
+1,409
| +2% | +$48.2K |
|
707
Caesars Entertainment
CZR
$5.25B
| $2.65M | 0.04% |
56,771
+443
| +0.8% | +$20.7K |
|
|
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.65M | 0.04% |
48,750
+1,293
| +3% | +$70.3K |
|
709
Patterson-UTI
PTEN
$2.13B
| $2.64M | 0.04% |
188,325
-4,265
| -2% | -$59.8K |
|
710
Kroger
KR
$45.4B
| $2.64M | 0.04% |
107,189
-76,272
| -42% | -$1.88M |
|
711
UNIFI
UFI
$83.2M
| $2.64M | 0.04% |
136,240
+133
| +0.1% | +$2.57K |
|
712
Northern Trust
NTRS
$24.7B
| $2.63M | 0.04% |
29,139
+135
| +0.5% | +$12.2K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.04% |
70,692
-583
| -0.8% | -$21.7K |
|
714
Ultragenyx Pharmaceutical
RARE
$2.97B
| $2.63M | 0.04% |
37,964
+671
| +2% | +$46.5K |
|
|
HES
715
DELISTED
Hess
HES
| $2.63M | 0.04% |
43,632
+1,402
| +3% | +$84.4K |
|
716
Graham Holdings Company
GHC
$5.1B
| $2.62M | 0.04% |
3,839
+79
| +2% | +$54K |
|
717
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.04% |
7,523
+111
| +1% | +$38.7K |
|
718
MasTec
MTZ
$15B
| $2.62M | 0.04% |
54,445
-1,814
| -3% | -$87.3K |
|
719
Timken Company
TKR
$5.44B
| $2.62M | 0.04% |
59,960
-583
| -1% | -$25.4K |
|
720
Helen of Troy
HELE
$560M
| $2.61M | 0.04% |
22,536
-726
| -3% | -$84.2K |
|
721
Boise Cascade
BCC
$3.23B
| $2.6M | 0.04% |
97,061
+215
| +0.2% | +$5.75K |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 0.04% |
63,013
+43
| +0.1% | +$1.77K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $2.58M | 0.04% |
45,476
+46
| +0.1% | +$2.61K |
|
724
Ball Corp
BALL
$14B
| $2.57M | 0.04% |
44,411
+10
| +0% | +$579 |
|
725
O-I Glass
OI
$2B
| $2.56M | 0.04% |
135,105
-3,539
| -3% | -$67.2K |
|