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 | |
|---|---|---|---|---|---|---|
|
ZAGG
801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.2M | 0.03% |
243,000
+235,000
| +2,938% | +$2.13M |
|
802
Vishay Intertechnology
VSH
$2.07B
| $2.2M | 0.03% |
119,150
-4
| -0% | -$74 |
|
803
Arista Networks
ANET
$175B
| $2.2M | 0.03% |
111,840
+976
| +0.9% | +$19.2K |
|
804
S&T Bancorp
STBA
$1.5B
| $2.2M | 0.03% |
55,605
-68,646
| -55% | -$2.71M |
|
805
Cirrus Logic
CRUS
$6B
| $2.19M | 0.03% |
52,141
-820
| -2% | -$34.5K |
|
806
Omnicom Group
OMC
$15B
| $2.19M | 0.03% |
29,997
+546
| +2% | +$39.8K |
|
807
Cabot Corp
CBT
$4.2B
| $2.19M | 0.03% |
52,490
+103
| +0.2% | +$4.29K |
|
808
Keysight
KEYS
$29.3B
| $2.18M | 0.03% |
25,045
+376
| +2% | +$32.8K |
|
809
Matrix Service
MTRX
$353M
| $2.17M | 0.03% |
110,803
-168
| -0.2% | -$3.29K |
|
810
Alexandria Real Estate Equities
ARE
$14.5B
| $2.15M | 0.03% |
15,066
+959
| +7% | +$137K |
|
811
Healthcare Services Group
HCSG
$1.16B
| $2.15M | 0.03% |
65,038
-257
| -0.4% | -$8.48K |
|
812
Hershey
HSY
$37.5B
| $2.15M | 0.03% |
18,684
+175
| +0.9% | +$20.1K |
|
813
Resideo Technologies
REZI
$5.66B
| $2.14M | 0.03% |
110,879
+1,259
| +1% | +$24.3K |
|
|
ABTX
814
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.14M | 0.03% |
+63,385
| New | +$2.14M |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.03% |
31,948
+113
| +0.4% | +$7.56K |
|
816
Tenet Healthcare
THC
$17B
| $2.12M | 0.03% |
73,380
-371
| -0.5% | -$10.7K |
|
817
Pediatrix Medical
MD
$1.45B
| $2.12M | 0.03% |
77,843
-456
| -0.6% | -$12.4K |
|
818
Diamondback Energy
FANG
$39.6B
| $2.11M | 0.03% |
20,774
+429
| +2% | +$43.6K |
|
819
CMS Energy
CMS
$21.5B
| $2.1M | 0.03% |
37,862
+822
| +2% | +$45.7K |
|
820
Edgewell Personal Care
EPC
$1.01B
| $2.1M | 0.03% |
47,819
+624
| +1% | +$27.4K |
|
|
IDTI
821
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | 0.03% |
42,617
-142,278
| -77% | -$6.97M |
|
822
WaFd
WAFD
$2.46B
| $2.07M | 0.03% |
71,703
-9
| -0% | -$260 |
|
823
CBRE Group
CBRE
$48.8B
| $2.07M | 0.03% |
41,764
+88
| +0.2% | +$4.35K |
|
824
Principal Financial Group
PFG
$18.4B
| $2.06M | 0.03% |
41,120
-546
| -1% | -$27.4K |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.03% |
75,329
+387
| +0.5% | +$10.6K |
|