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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$357M
| $2.32M | 0.03% |
40,860
-578
| -1% | -$32.8K |
|
777
J.M. Smucker
SJM
$11.5B
| $2.31M | 0.03% |
19,819
-224
| -1% | -$26.1K |
|
778
Pacific Biosciences
PACB
$351M
| $2.31M | 0.03% |
319,375
-741
| -0.2% | -$5.36K |
|
779
Chipotle Mexican Grill
CMG
$51.8B
| $2.31M | 0.03% |
162,450
+3,000
| +2% | +$42.6K |
|
780
LendingTree
TREE
$978M
| $2.31M | 0.03% |
6,565
-83
| -1% | -$29.2K |
|
781
Yelp
YELP
$1.95B
| $2.31M | 0.03% |
66,806
-1,097
| -2% | -$37.9K |
|
782
Cintas
CTAS
$81.6B
| $2.3M | 0.03% |
45,536
+116
| +0.3% | +$5.86K |
|
783
Zions Bancorporation
ZION
$8.62B
| $2.3M | 0.03% |
50,608
-381
| -0.7% | -$17.3K |
|
784
Western Digital
WDC
$33.9B
| $2.3M | 0.03% |
63,196
+578
| +0.9% | +$21K |
|
785
Acadia Healthcare
ACHC
$2.01B
| $2.29M | 0.03% |
78,111
+423
| +0.5% | +$12.4K |
|
786
Cathay General Bancorp
CATY
$3.39B
| $2.29M | 0.03% |
67,497
-338
| -0.5% | -$11.5K |
|
|
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.03% |
17,217
-547
| -3% | -$72.1K |
|
788
Murphy USA
MUSA
$7.53B
| $2.27M | 0.03% |
26,470
+131
| +0.5% | +$11.2K |
|
789
PotlatchDeltic
PCH
$3.2B
| $2.26M | 0.03% |
59,886
+230
| +0.4% | +$8.69K |
|
790
Ligand Pharmaceuticals
LGND
$3.23B
| $2.26M | 0.03% |
28,804
-1,331
| -4% | -$104K |
|
791
Cadence Bank
CADE
$7.02B
| $2.25M | 0.03% |
79,799
+159
| +0.2% | +$4.49K |
|
792
MSCI
MSCI
$45.1B
| $2.24M | 0.03% |
11,284
-346
| -3% | -$68.8K |
|
793
Boston Beer
SAM
$2.36B
| $2.24M | 0.03% |
7,589
+167
| +2% | +$49.2K |
|
794
Dana Inc
DAN
$2.76B
| $2.23M | 0.03% |
125,944
-2,553
| -2% | -$45.3K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.03% |
475,661
-35,202
| -7% | -$165K |
|
|
AIV
796
Aimco
AIV
$1.07B
| $2.23M | 0.03% |
332,784
+24,862
| +8% | +$167K |
|
797
Navient
NAVI
$1.28B
| $2.23M | 0.03% |
192,416
-7,792
| -4% | -$90.1K |
|
798
Best Buy
BBY
$15.9B
| $2.22M | 0.03% |
31,304
+274
| +0.9% | +$19.5K |
|
799
Vornado Realty Trust
VNO
$8.25B
| $2.21M | 0.03% |
32,754
+373
| +1% | +$25.2K |
|
800
Commault Systems
CVLT
$7.82B
| $2.21M | 0.03% |
34,077
-287
| -0.8% | -$18.6K |
|