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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.02% |
16,528
-3,014
| -15% | -$280K |
|
|
QCP
927
DELISTED
Quality Care Properties, Inc.
QCP
| $1.53M | 0.02% |
78,681
-362
| -0.5% | -$7.04K |
|
|
BIG
928
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.02% |
34,935
+366
| +1% | +$15.9K |
|
929
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.02% |
7,400
-506
| -6% | -$103K |
|
930
SM Energy
SM
$3.07B
| $1.51M | 0.02% |
83,709
+2,815
| +3% | +$50.7K |
|
931
CenterPoint Energy
CNP
$25B
| $1.51M | 0.02% |
55,054
+5,247
| +11% | +$144K |
|
932
A.O. Smith
AOS
$10.2B
| $1.5M | 0.02% |
23,630
-276
| -1% | -$17.6K |
|
933
LKQ Corp
LKQ
$8.31B
| $1.5M | 0.02% |
39,577
+3,509
| +10% | +$133K |
|
|
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.02% |
31,875
-1,152
| -3% | -$54.1K |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.02% |
67,313
+59,446
| +756% | +$1.32M |
|
|
INN
936
Summit Hotel Properties
INN
$623M
| $1.49M | 0.02% |
109,789
-451
| -0.4% | -$6.14K |
|
937
EQT Corp
EQT
$31.8B
| $1.49M | 0.02% |
57,652
+632
| +1% | +$16.3K |
|
938
PVH
PVH
$3.9B
| $1.49M | 0.02% |
9,847
-808
| -8% | -$122K |
|
939
LiveRamp
RAMP
$1.73B
| $1.49M | 0.02% |
65,598
+2,668
| +4% | +$60.6K |
|
940
Robert Half
RHI
$3.61B
| $1.49M | 0.02% |
25,710
+9,665
| +60% | +$559K |
|
941
Oceaneering
OII
$2.43B
| $1.48M | 0.02% |
79,900
+2,226
| +3% | +$41.3K |
|
942
F5
FFIV
$18.5B
| $1.48M | 0.02% |
10,229
-750
| -7% | -$108K |
|
943
Dentsply Sirona
XRAY
$2.7B
| $1.48M | 0.02% |
29,370
-778
| -3% | -$39.2K |
|
|
944
Huntington Ingalls Industries
HII
$10.8B
| $1.48M | 0.02% |
5,726
-30,756
| -84% | -$7.93M |
|
945
Prestige Consumer Healthcare
PBH
$3.11B
| $1.47M | 0.02% |
43,500
-49,653
| -53% | -$1.67M |
|
|
KSU
946
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.02% |
13,318
+241
| +2% | +$26.5K |
|
|
AKRX
947
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.02% |
77,321
+1,131
| +1% | +$21.2K |
|
948
Expeditors International
EXPD
$16.8B
| $1.45M | 0.02% |
22,840
+368
| +2% | +$23.3K |
|
949
Franklin Resources
BEN
$12.8B
| $1.44M | 0.02% |
41,640
+2,347
| +6% | +$81.4K |
|
950
Cooper Companies
COO
$13.3B
| $1.43M | 0.02% |
25,052
+68
| +0.3% | +$3.89K |
|