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
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
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 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$1.07B
| $1.65M | 0.03% |
303,658
+4,069
| +1% | +$22.1K |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.03% |
27,224
-970
| -3% | -$58.6K |
|
903
Masco
MAS
$15.4B
| $1.64M | 0.03% |
40,507
-535
| -1% | -$21.6K |
|
904
CMS Energy
CMS
$21.5B
| $1.64M | 0.03% |
36,140
+1,176
| +3% | +$53.3K |
|
905
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.03% |
129,875
-4,940
| -4% | -$62.3K |
|
|
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.03% |
+63,700
| New | +$1.63M |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.03% |
45,663
-1,039
| -2% | -$36.9K |
|
908
NiSource
NI
$19.3B
| $1.62M | 0.03% |
67,714
-25
| -0% | -$598 |
|
909
Alexandria Real Estate Equities
ARE
$14.5B
| $1.62M | 0.03% |
12,942
-50
| -0.4% | -$6.24K |
|
910
Tenet Healthcare
THC
$17B
| $1.6M | 0.02% |
65,764
+4,176
| +7% | +$101K |
|
|
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | 0.02% |
82,548
-19,666
| -19% | -$380K |
|
912
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.59M | 0.02% |
23,170
+731
| +3% | +$50.2K |
|
913
MillerKnoll
MLKN
$1.4B
| $1.59M | 0.02% |
49,804
+379
| +0.8% | +$12.1K |
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | 0.02% |
98,099
+25,059
| +34% | +$406K |
|
915
Newell Brands
NWL
$2.48B
| $1.58M | 0.02% |
62,007
-3,776
| -6% | -$96.2K |
|
|
INWK
916
DELISTED
InnerWorkings, Inc.
INWK
| $1.58M | 0.02% |
174,409
-109,800
| -39% | -$993K |
|
917
Fortune Brands Innovations
FBIN
$7.12B
| $1.58M | 0.02% |
31,303
-2,283
| -7% | -$115K |
|
|
BID
918
DELISTED
Sotheby's
BID
| $1.58M | 0.02% |
30,701
-230
| -0.7% | -$11.8K |
|
919
ProPetro Holding
PUMP
$484M
| $1.57M | 0.02% |
+98,959
| New | +$1.57M |
|
|
ESL
920
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.02% |
21,380
+81
| +0.4% | +$5.93K |
|
921
Worthington Enterprises
WOR
$3.17B
| $1.56M | 0.02% |
58,982
-2,219
| -4% | -$58.7K |
|
922
AES
AES
$9.17B
| $1.55M | 0.02% |
136,441
+4,915
| +4% | +$55.9K |
|
923
Akamai
AKAM
$11B
| $1.54M | 0.02% |
21,738
-3,241
| -13% | -$230K |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | 0.02% |
159,837
+7,592
| +5% | +$73.2K |
|
|
HIVE
925
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.54M | 0.02% |
380,555
-1,612
| -0.4% | -$6.51K |
|