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
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
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
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
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
RJF icon
801
Raymond James Financial
RJF
$33.9B
$2.1M 0.03%
35,193
+411
+1% +$24.5K
RL icon
802
Ralph Lauren
RL
$19.1B
$2.09M 0.03%
18,725
+1,200
+7% +$134K
KPTI icon
803
Karyopharm Therapeutics
KPTI
$55.9M
$2.09M 0.03%
10,368
– –
K icon
804
Kellanova
K
$27.6B
$2.09M 0.03%
34,164
+870
+3% +$53.1K
VRSK icon
805
Verisk Analytics
VRSK
$36.6B
$2.08M 0.03%
20,010
+1,761
+10% +$183K
TREE icon
806
LendingTree
TREE
$978M
$2.08M 0.03%
+6,335
New +$2.08M
ETSY icon
807
Etsy
ETSY
$5.84B
$2.08M 0.03%
+74,000
New +$2.08M
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M 0.03%
53,049
– –
JACK icon
809
Jack in the Box
JACK
$350M
$2.07M 0.03%
24,260
-344
-1% -$29.4K
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
$2.06M 0.03%
39,081
– –
LEN icon
811
Lennar Class A
LEN
$35.6B
$2.06M 0.03%
36,111
+7,231
+25% +$413K
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.03%
42,583
+194
+0.5% +$9.39K
CLH icon
813
Clean Harbors
CLH
$12.7B
$2.06M 0.03%
42,176
+1,054
+3% +$51.5K
TFCF
814
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.04M 0.03%
56,119
-1,164
-2% -$42.3K
HLT icon
815
Hilton Worldwide
HLT
$64.6B
$2.04M 0.03%
25,892
-206
-0.8% -$16.2K
EDR
816
DELISTED
Education Realty Trust Inc
EDR
$2.04M 0.03%
62,228
-1,462
-2% -$47.9K
TPH icon
817
Tri Pointe Homes
TPH
$3.09B
$2.03M 0.03%
123,747
+2,120
+2% +$34.8K
TGNA icon
818
TEGNA Inc
TGNA
$3.39B
$2.03M 0.03%
178,026
+6,615
+4% +$75.4K
FAST icon
819
Fastenal
FAST
$54.5B
$2.02M 0.03%
147,908
-3,688
-2% -$50.3K
WAT icon
820
Waters Corp
WAT
$17.6B
$2M 0.03%
10,086
-154
-2% -$30.6K
INCY icon
821
Incyte
INCY
$16.2B
$2M 0.03%
23,951
+1,332
+6% +$111K
CMC icon
822
Commercial Metals
CMC
$6.47B
$1.99M 0.03%
97,057
+5,943
+7% +$122K
MZTI
823
The Marzetti Company Common Stock
MZTI
$5.04B
$1.98M 0.03%
16,091
+568
+4% +$69.9K
ZGNX
824
DELISTED
Zogenix, Inc.
ZGNX
$1.98M 0.03%
49,429
+18,900
+62% +$757K
KBH icon
825
KB Home
KBH
$4.48B
$1.98M 0.03%
69,442
-644
-0.9% -$18.3K
31 32
33
34 35