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 | |
|---|---|---|---|---|---|---|
976
Cadence Design Systems
CDNS
$93.6B
| $1.33M | 0.02% |
36,155
+3,075
| +9% | +$113K |
|
977
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.02% |
14,523
+660
| +5% | +$60.2K |
|
978
Henry Schein
HSIC
$8.37B
| $1.32M | 0.02% |
25,125
-698
| -3% | -$36.8K |
|
979
Hologic
HOLX
$14.3B
| $1.32M | 0.02% |
35,390
+2,374
| +7% | +$88.7K |
|
980
NRG Energy
NRG
$31.9B
| $1.32M | 0.02% |
43,263
-2,675
| -6% | -$81.7K |
|
981
Affiliated Managers Group
AMG
$6.71B
| $1.32M | 0.02% |
6,961
-260
| -4% | -$49.3K |
|
982
Universal Health Services
UHS
$12.2B
| $1.32M | 0.02% |
11,134
+1,033
| +10% | +$122K |
|
983
Albemarle
ALB
$8.94B
| $1.31M | 0.02% |
14,149
+1,056
| +8% | +$97.9K |
|
984
Bread Financial
BFH
$2.95B
| $1.31M | 0.02% |
7,726
+188
| +2% | +$31.9K |
|
985
Bassett Furniture
BSET
$142M
| $1.31M | 0.02% |
43,029
-180
| -0.4% | -$5.46K |
|
986
The Mosaic Company
MOS
$10.7B
| $1.3M | 0.02% |
53,644
-6,011
| -10% | -$146K |
|
987
JB Hunt Transport Services
JBHT
$13.4B
| $1.3M | 0.02% |
11,092
+721
| +7% | +$84.4K |
|
988
HNI Corp
HNI
$2.07B
| $1.29M | 0.02% |
35,699
-1,188
| -3% | -$42.9K |
|
|
ALEX
989
Alexander & Baldwin
ALEX
$1.34B
| $1.29M | 0.02% |
55,602
+20,370
| +58% | +$471K |
|
990
Nasdaq
NDAQ
$53.9B
| $1.28M | 0.02% |
44,673
+483
| +1% | +$13.9K |
|
|
LBC
991
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.28M | 0.02% |
106,330
-31,256
| -23% | -$375K |
|
992
Akebia Therapeutics
AKBA
$782M
| $1.28M | 0.02% |
133,929
+3,750
| +3% | +$35.7K |
|
|
TIF
993
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.02% |
13,008
-1,103
| -8% | -$108K |
|
994
VeriSign
VRSN
$26.7B
| $1.27M | 0.02% |
10,691
+723
| +7% | +$85.8K |
|
995
Howmet Aerospace
HWM
$74.9B
| $1.27M | 0.02% |
71,643
-3,299
| -4% | -$58.3K |
|
|
VRE
996
Veris Residential
VRE
$1.49B
| $1.24M | 0.02% |
73,964
+1,742
| +2% | +$29.1K |
|
997
DaVita
DVA
$9.52B
| $1.23M | 0.02% |
18,601
-1,847
| -9% | -$122K |
|
998
UDR
UDR
$12.7B
| $1.22M | 0.02% |
34,287
-2,006
| -6% | -$71.4K |
|
999
Hasbro
HAS
$11B
| $1.22M | 0.02% |
14,456
-456
| -3% | -$38.5K |
|
1000
Alliant Energy
LNT
$16.7B
| $1.21M | 0.02% |
29,589
+3,625
| +14% | +$148K |
|