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 | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.2% |
543,585
-643
| -0.1% | -$14.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.19% |
190,578
+8,382
| +5% | +$549K |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.19% |
64,211
+569
| +0.9% | +$110K |
|
79
Teledyne Technologies
TDY
$25.5B
| $11.9M | 0.18% |
63,598
-4,922
| -7% | -$921K |
|
80
RTX Corp
RTX
$203B
| $11.8M | 0.18% |
149,220
+2,509
| +2% | +$199K |
|
81
Five Below
FIVE
$7.88B
| $11.7M | 0.18% |
159,523
-17,600
| -10% | -$1.29M |
|
82
Old Dominion Freight Line
ODFL
$31.8B
| $11.7M | 0.18% |
238,167
+1,524
| +0.6% | +$74.7K |
|
83
CME Group
CME
$94.6B
| $11.6M | 0.18% |
71,896
-777
| -1% | -$126K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.6M | 0.18% |
177,935
| – | – |
|
85
Schlumberger
SLB
$53.4B
| $11.5M | 0.18% |
176,916
+3,933
| +2% | +$255K |
|
86
Goldman Sachs
GS
$231B
| $11.4M | 0.18% |
45,207
+848
| +2% | +$214K |
|
87
Caterpillar
CAT
$196B
| $11.3M | 0.17% |
76,497
+2,604
| +4% | +$384K |
|
88
Nike
NKE
$109B
| $11M | 0.17% |
166,205
+2,703
| +2% | +$180K |
|
89
MSCI
MSCI
$44.5B
| $11M | 0.17% |
73,766
+69
| +0.1% | +$10.3K |
|
90
Kirby Corp
KEX
$4.98B
| $10.9M | 0.17% |
142,144
-1,062
| -0.7% | -$81.7K |
|
91
PayPal
PYPL
$64.7B
| $10.9M | 0.17% |
143,969
+2,722
| +2% | +$207K |
|
92
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.17% |
246,822
+1,821
| +0.7% | +$80.5K |
|
93
Stock Yards Bancorp
SYBT
$2.34B
| $10.9M | 0.17% |
310,942
-1,321
| -0.4% | -$46.4K |
|
94
TD Synnex
SNX
$12.3B
| $10.8M | 0.17% |
181,654
+43,670
| +32% | +$2.59M |
|
95
Nektar Therapeutics
NKTR
$924M
| $10.7M | 0.17% |
6,699
+2,573
| +62% | +$4.1M |
|
96
Micron Technology
MU
$151B
| $10.7M | 0.16% |
204,553
+3,417
| +2% | +$178K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 0.16% |
51,388
+687
| +1% | +$142K |
|
98
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $10.6M | 0.16% |
177,010
| – | – |
|
99
Costco
COST
$431B
| $10.6M | 0.16% |
56,203
+1,461
| +3% | +$275K |
|
100
Broadridge
BR
$29.7B
| $10.5M | 0.16% |
95,649
+402
| +0.4% | +$44.1K |
|