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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$35.6B
| $1.87M | 0.03% |
39,382
-603
| -2% | -$28.7K |
|
877
Belden
BDC
$5.21B
| $1.86M | 0.03% |
34,704
-904
| -3% | -$48.6K |
|
878
PENN Entertainment
PENN
$2.87B
| $1.86M | 0.03% |
92,419
-790
| -0.8% | -$15.9K |
|
879
Regency Centers
REG
$13B
| $1.86M | 0.03% |
27,485
+189
| +0.7% | +$12.8K |
|
880
John Wiley & Sons Class A
WLY
$2.2B
| $1.86M | 0.03% |
41,954
+1,990
| +5% | +$88K |
|
|
881
Teleflex
TFX
$5.79B
| $1.85M | 0.03% |
6,125
-33,971
| -85% | -$10.3M |
|
882
Jack in the Box
JACK
$354M
| $1.84M | 0.03% |
22,739
+341
| +2% | +$27.6K |
|
883
Axogen
AXGN
$767M
| $1.84M | 0.03% |
87,386
+1,586
| +2% | +$33.4K |
|
884
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.83M | 0.03% |
14,645
+10,445
| +249% | +$1.31M |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.03% |
109,479
-170
| -0.2% | -$2.84K |
|
|
WP
886
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.03% |
16,101
-748
| -4% | -$84.9K |
|
887
International Bancshares
IBOC
$4.4B
| $1.83M | 0.03% |
48,003
+47
| +0.1% | +$1.79K |
|
888
MillerKnoll
MLKN
$1.4B
| $1.83M | 0.03% |
51,882
-444
| -0.8% | -$15.6K |
|
889
W.W. Grainger
GWW
$48.1B
| $1.83M | 0.03% |
6,066
-5
| -0.1% | -$1.5K |
|
890
Hain Celestial
HAIN
$188M
| $1.83M | 0.03% |
78,925
-598
| -0.8% | -$13.8K |
|
891
Gartner
IT
$18.5B
| $1.82M | 0.03% |
11,971
+34
| +0.3% | +$5.16K |
|
892
AutoNation
AN
$8.42B
| $1.82M | 0.03% |
50,802
+139
| +0.3% | +$4.97K |
|
893
Conagra Brands
CAG
$9.22B
| $1.81M | 0.03% |
65,215
+581
| +0.9% | +$16.1K |
|
894
KB Home
KBH
$4.51B
| $1.81M | 0.03% |
74,758
-1,285
| -2% | -$31.1K |
|
895
Cheesecake Factory
CAKE
$2.82B
| $1.8M | 0.03% |
36,787
+426
| +1% | +$20.8K |
|
896
NRG Energy
NRG
$31.4B
| $1.8M | 0.03% |
42,316
-609
| -1% | -$25.9K |
|
897
Granite Construction
GVA
$4.76B
| $1.78M | 0.03% |
41,182
-121,308
| -75% | -$5.23M |
|
898
Commercial Metals
CMC
$6.54B
| $1.77M | 0.03% |
103,714
+457
| +0.4% | +$7.8K |
|
899
Huntington Bancshares
HBAN
$25.9B
| $1.77M | 0.03% |
139,697
+945
| +0.7% | +$12K |
|
900
Cboe Global Markets
CBOE
$24.7B
| $1.77M | 0.03% |
18,544
-489
| -3% | -$46.7K |
|