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 | |
|---|---|---|---|---|---|---|
|
VRE
901
Veris Residential
VRE
$1.49B
| $1.77M | 0.03% |
79,692
+798
| +1% | +$17.7K |
|
902
Terex
TEX
$3.49B
| $1.76M | 0.03% |
54,751
-2,151
| -4% | -$69.1K |
|
903
BGSF Inc
BGSF
$87.3M
| $1.76M | 0.03% |
80,472
-10,328
| -11% | -$226K |
|
904
Expeditors International
EXPD
$16.8B
| $1.76M | 0.03% |
23,132
+232
| +1% | +$17.6K |
|
905
Loews
L
$20.3B
| $1.75M | 0.03% |
36,586
+311
| +0.9% | +$14.9K |
|
906
Matador Resources
MTDR
$5.98B
| $1.75M | 0.03% |
90,650
-1,749
| -2% | -$33.8K |
|
|
UNIT
907
Uniti Group
UNIT
$1.7B
| $1.75M | 0.03% |
156,346
+297
| +0.2% | +$3.32K |
|
908
NETSCOUT
NTCT
$1.81B
| $1.74M | 0.03% |
62,089
+452
| +0.7% | +$12.7K |
|
909
APA Corp
APA
$8.23B
| $1.74M | 0.03% |
50,239
+127
| +0.3% | +$4.4K |
|
910
Cincinnati Financial
CINF
$24.6B
| $1.74M | 0.03% |
20,243
+433
| +2% | +$37.2K |
|
911
International Flavors & Fragrances
IFF
$16.8B
| $1.74M | 0.03% |
13,482
+206
| +2% | +$26.5K |
|
912
MGM Resorts International
MGM
$9.37B
| $1.74M | 0.03% |
67,599
+1,790
| +3% | +$45.9K |
|
913
Tanger
SKT
$3.87B
| $1.73M | 0.03% |
82,568
+108
| +0.1% | +$2.27K |
|
914
Hologic
HOLX
$14.4B
| $1.73M | 0.03% |
35,738
+368
| +1% | +$17.8K |
|
915
Fox Class A
FOXA
$28.7B
| $1.73M | 0.03% |
+47,106
| New | +$1.73M |
|
|
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.03% |
83,708
-72
| -0.1% | -$1.49K |
|
917
Voya Financial
VOYA
$7.44B
| $1.72M | 0.03% |
34,406
-78
| -0.2% | -$3.9K |
|
|
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.03% |
12,125
+56
| +0.5% | +$7.94K |
|
919
Wabtec
WAB
$32.5B
| $1.71M | 0.02% |
23,241
-58,339
| -72% | -$4.3M |
|
|
HIVE
920
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.71M | 0.02% |
377,943
-2,735
| -0.7% | -$12.4K |
|
921
World Kinect Corp
WKC
$1.42B
| $1.71M | 0.02% |
59,064
-692
| -1% | -$20K |
|
922
American Airlines Group
AAL
$8.54B
| $1.71M | 0.02% |
53,697
-706
| -1% | -$22.4K |
|
923
Agios Pharmaceuticals
AGIO
$2.11B
| $1.7M | 0.02% |
25,232
+839
| +3% | +$56.6K |
|
924
Celanese
CE
$5B
| $1.69M | 0.02% |
17,096
-329
| -2% | -$32.4K |
|
925
Deluxe
DLX
$884M
| $1.68M | 0.02% |
38,444
-2,357
| -6% | -$103K |
|