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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$5.37B
| $2.51M | 0.04% |
57,450
| – | – |
|
|
FL
727
DELISTED
Foot Locker
FL
| $2.51M | 0.04% |
55,017
-4,054
| -7% | -$185K |
|
728
ATI
ATI
$10.5B
| $2.49M | 0.04% |
105,279
+1,526
| +1% | +$36.1K |
|
|
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.04% |
118,443
+3,942
| +3% | +$82.7K |
|
730
EnerSys
ENS
$4B
| $2.48M | 0.04% |
35,688
+722
| +2% | +$50.1K |
|
731
WaFd
WAFD
$2.46B
| $2.47M | 0.04% |
71,232
+390
| +0.6% | +$13.5K |
|
732
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.46M | 0.04% |
109,264
+61,700
| +130% | +$1.39M |
|
733
Urban Outfitters
URBN
$6.07B
| $2.45M | 0.04% |
66,325
+516
| +0.8% | +$19.1K |
|
734
Black Hills Corp
BKH
$4.33B
| $2.45M | 0.04% |
45,126
+753
| +2% | +$40.9K |
|
735
Gen Digital
GEN
$17.9B
| $2.45M | 0.04% |
94,603
+367
| +0.4% | +$9.49K |
|
736
Boston Properties
BXP
$12.2B
| $2.43M | 0.04% |
19,703
-397
| -2% | -$48.9K |
|
|
GGP
737
DELISTED
GGP Inc.
GGP
| $2.42M | 0.04% |
118,034
+7,284
| +7% | +$149K |
|
738
Devon Energy
DVN
$22.1B
| $2.41M | 0.04% |
75,934
-877
| -1% | -$27.9K |
|
739
Sprouts Farmers Market
SFM
$13.3B
| $2.4M | 0.04% |
102,354
+372
| +0.4% | +$8.73K |
|
740
Dick's Sporting Goods
DKS
$19.9B
| $2.4M | 0.04% |
68,491
-473
| -0.7% | -$16.6K |
|
741
Terex
TEX
$3.46B
| $2.4M | 0.04% |
64,093
-1,126
| -2% | -$42.1K |
|
742
DTE Energy
DTE
$28.4B
| $2.4M | 0.04% |
26,974
+144
| +0.5% | +$12.8K |
|
|
AAN.A
743
DELISTED
AARON'S INC CL-A
AAN.A
| $2.38M | 0.04% |
51,017
+131
| +0.3% | +$6.1K |
|
744
Simpson Manufacturing
SSD
$7.86B
| $2.37M | 0.04% |
41,188
| – | – |
|
|
ANDV
745
DELISTED
Andeavor
ANDV
| $2.37M | 0.04% |
23,576
-39
| -0.2% | -$3.92K |
|
746
Church & Dwight Co
CHD
$22.6B
| $2.37M | 0.04% |
47,032
+2,077
| +5% | +$105K |
|
747
Mettler-Toledo International
MTD
$25.9B
| $2.36M | 0.04% |
4,110
+93
| +2% | +$53.5K |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $2.36M | 0.04% |
11,730
-42,871
| -79% | -$8.62M |
|
749
iShares Core S&P 500 ETF
IVV
$675B
| $2.36M | 0.04% |
8,885
+3,173
| +56% | +$842K |
|
750
Adtalem Global Education
ATGE
$4.94B
| $2.36M | 0.04% |
49,558
+1,590
| +3% | +$75.6K |
|