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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.49B
| $1.95M | 0.03% |
55,926
-1,305
| -2% | -$45.5K |
|
852
Cooper Companies
COO
$13.3B
| $1.95M | 0.03% |
26,328
+612
| +2% | +$45.3K |
|
|
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.03% |
36,610
+42
| +0.1% | +$2.23K |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $1.95M | 0.03% |
35,212
-1
| -0% | -$55 |
|
855
Pure Storage
PSTG
$27.1B
| $1.94M | 0.03% |
89,187
+487
| +0.5% | +$10.6K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.03% |
6,793
+450
| +7% | +$129K |
|
857
Trustmark
TRMK
$2.44B
| $1.93M | 0.03% |
57,493
-1,209
| -2% | -$40.6K |
|
858
Kellanova
K
$27.6B
| $1.93M | 0.03% |
35,803
+102
| +0.3% | +$5.5K |
|
859
Equifax
EFX
$31.6B
| $1.93M | 0.03% |
16,259
+293
| +2% | +$34.7K |
|
860
NeoGenomics
NEO
$1.05B
| $1.93M | 0.03% |
+94,168
| New | +$1.93M |
|
861
Regions Financial
RF
$24.3B
| $1.93M | 0.03% |
136,155
+672
| +0.5% | +$9.51K |
|
862
Skyworks Solutions
SWKS
$11B
| $1.92M | 0.03% |
23,301
-117
| -0.5% | -$9.65K |
|
863
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.92M | 0.03% |
24,590
+544
| +2% | +$42.5K |
|
864
Carpenter Technology
CRS
$12B
| $1.91M | 0.03% |
41,746
+197
| +0.5% | +$9.03K |
|
865
Cardinal Health
CAH
$36.4B
| $1.91M | 0.03% |
39,739
+481
| +1% | +$23.2K |
|
866
Xylem
XYL
$34.6B
| $1.91M | 0.03% |
24,202
+393
| +2% | +$31.1K |
|
867
Urban Edge Properties
UE
$2.67B
| $1.91M | 0.03% |
100,420
+435
| +0.4% | +$8.27K |
|
868
Copart
CPRT
$47.2B
| $1.91M | 0.03% |
125,732
-2,444
| -2% | -$37K |
|
869
InterDigital
IDCC
$8.38B
| $1.9M | 0.03% |
28,778
-1,075
| -4% | -$70.9K |
|
870
Evolent Health
EVH
$1.05B
| $1.9M | 0.03% |
150,889
-61,261
| -29% | -$771K |
|
871
C.H. Robinson
CHRW
$15.7B
| $1.89M | 0.03% |
21,759
-94
| -0.4% | -$8.18K |
|
|
HMHC
872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.89M | 0.03% |
259,816
-136,625
| -34% | -$993K |
|
873
D.R. Horton
DHI
$53.4B
| $1.88M | 0.03% |
45,401
+186
| +0.4% | +$7.7K |
|
874
CNX Resources
CNX
$4.25B
| $1.88M | 0.03% |
174,353
-4,452
| -2% | -$48K |
|
875
Raymond James Financial
RJF
$34B
| $1.88M | 0.03% |
34,992
-1,074
| -3% | -$57.6K |
|