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 | |
|---|---|---|---|---|---|---|
|
SAGE
726
DELISTED
Sage Therapeutics
SAGE
| $2.56M | 0.04% |
16,123
+287
| +2% | +$45.6K |
|
727
Idexx Laboratories
IDXX
$51.4B
| $2.56M | 0.04% |
11,438
+8
| +0.1% | +$1.79K |
|
728
Columbia Banking Systems
COLB
$7.8B
| $2.56M | 0.04% |
78,161
+103
| +0.1% | +$3.37K |
|
729
Trinity Industries
TRN
$2.29B
| $2.55M | 0.04% |
117,437
-11,360
| -9% | -$247K |
|
730
Green Dot
GDOT
$754M
| $2.55M | 0.04% |
42,057
+40,882
| +3,479% | +$2.48M |
|
|
PETQ
731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.55M | 0.04% |
+81,224
| New | +$2.55M |
|
732
Newmont
NEM
$87.1B
| $2.55M | 0.04% |
71,279
+1,575
| +2% | +$56.3K |
|
733
VeriSign
VRSN
$26.8B
| $2.55M | 0.04% |
14,026
-25
| -0.2% | -$4.54K |
|
734
AES
AES
$9.19B
| $2.55M | 0.04% |
140,761
+1,078
| +0.8% | +$19.5K |
|
735
Devon Energy
DVN
$22.1B
| $2.55M | 0.04% |
80,645
-4,199
| -5% | -$133K |
|
|
MDCO
736
DELISTED
Medicines Co
MDCO
| $2.54M | 0.04% |
90,992
+1,838
| +2% | +$51.4K |
|
737
Everest Group
EG
$14.7B
| $2.54M | 0.04% |
11,767
-48
| -0.4% | -$10.4K |
|
738
Telephone and Data Systems
TDS
$4.52B
| $2.54M | 0.04% |
82,590
+693
| +0.8% | +$21.3K |
|
739
Ametek
AME
$44B
| $2.53M | 0.04% |
30,494
-182
| -0.6% | -$15.1K |
|
740
Sensient Technologies
SXT
$4.5B
| $2.52M | 0.04% |
37,193
+29
| +0.1% | +$1.97K |
|
741
Valmont Industries
VMI
$7.46B
| $2.52M | 0.04% |
19,341
-225
| -1% | -$29.3K |
|
742
Citizens Financial Group
CFG
$22.4B
| $2.52M | 0.04% |
77,389
+69
| +0.1% | +$2.24K |
|
743
American Water Works
AWK
$27.3B
| $2.51M | 0.04% |
24,090
+420
| +2% | +$43.8K |
|
744
Energizer
ENR
$2.02B
| $2.51M | 0.04% |
55,831
+3,954
| +8% | +$178K |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.04% |
52,744
+8,263
| +19% | +$393K |
|
746
American Coastal Insurance
ACIC
$540M
| $2.5M | 0.04% |
157,012
-18,418
| -10% | -$293K |
|
747
Heidrick & Struggles
HSII
$1.04B
| $2.49M | 0.04% |
64,893
-20,481
| -24% | -$785K |
|
748
Tractor Supply
TSCO
$32B
| $2.48M | 0.04% |
126,950
-5,210
| -4% | -$102K |
|
|
CRZO
749
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.48M | 0.04% |
198,974
+349
| +0.2% | +$4.35K |
|
750
Federated Hermes
FHI
$4.18B
| $2.48M | 0.04% |
84,552
+1,252
| +2% | +$36.7K |
|