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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.03%
16,529
-76
-0.5% -$9.04K
TXT icon
827
Textron
TXT
$14.5B
$1.95M 0.03%
33,023
+2,263
+7% +$133K
RARE icon
828
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.93M 0.03%
37,910
+550
+1% +$28K
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.93M 0.03%
51,495
+29,915
+139% +$1.12M
EXPE icon
830
Expedia Group
EXPE
$27.5B
$1.93M 0.03%
17,493
-859
-5% -$94.8K
HELE icon
831
Helen of Troy
HELE
$554M
$1.93M 0.03%
22,121
+384
+2% +$33.4K
TDG icon
832
TransDigm Group
TDG
$71.6B
$1.92M 0.03%
6,259
+16
+0.3% +$4.91K
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.03%
196,228
-3,465
-2% -$33.9K
BWA icon
834
BorgWarner
BWA
$9.46B
$1.92M 0.03%
43,391
+3,394
+8% +$150K
DHI icon
835
D.R. Horton
DHI
$53B
$1.92M 0.03%
43,757
-1,486
-3% -$65.1K
CAG icon
836
Conagra Brands
CAG
$9.18B
$1.9M 0.03%
51,638
-2,309
-4% -$85.1K
MUSA icon
837
Murphy USA
MUSA
$7.53B
$1.9M 0.03%
26,150
-509
-2% -$37.1K
CTAS icon
838
Cintas
CTAS
$81.6B
$1.9M 0.03%
44,540
+784
+2% +$33.4K
ACIA
839
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.9M 0.03%
49,333
– –
AXAS
840
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.89M 0.03%
42,573
-180
-0.4% -$7.99K
CXW icon
841
CoreCivic
CXW
$2.26B
$1.89M 0.03%
96,756
-1,235
-1% -$24.1K
NTCT icon
842
NETSCOUT
NTCT
$1.8B
$1.89M 0.03%
71,593
-434
-0.6% -$11.4K
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.03%
34,013
-948
-3% -$52.5K
WSBF icon
844
Waterstone Financial
WSBF
$275M
$1.88M 0.03%
108,759
-449
-0.4% -$7.77K
APA icon
845
APA Corp
APA
$8.17B
$1.88M 0.03%
48,879
-1,540
-3% -$59.3K
O icon
846
Realty Income
O
$55.2B
$1.88M 0.03%
37,529
+1,512
+4% +$75.8K
MHK icon
847
Mohawk Industries
MHK
$8.45B
$1.88M 0.03%
8,096
-230
-3% -$53.4K
AWK icon
848
American Water Works
AWK
$27.2B
$1.88M 0.03%
22,849
+970
+4% +$79.7K
KBR icon
849
KBR
KBR
$6.36B
$1.88M 0.03%
115,905
+806
+0.7% +$13.1K
SNPS icon
850
Synopsys
SNPS
$79B
$1.88M 0.03%
22,554
-476
-2% -$39.6K
32 33
34
35 36