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 | |
|---|---|---|---|---|---|---|
|
UBNK
976
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | 0.02% |
98,472
-224
| -0.2% | -$3.21K |
|
977
HNI Corp
HNI
$2.06B
| $1.39M | 0.02% |
38,297
-157
| -0.4% | -$5.7K |
|
978
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.02% |
9,966
+294
| +3% | +$40.5K |
|
979
NOV
NOV
$4.94B
| $1.37M | 0.02% |
51,544
+1,384
| +3% | +$36.9K |
|
980
Oceaneering
OII
$2.45B
| $1.37M | 0.02% |
86,991
-70
| -0.1% | -$1.1K |
|
981
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.02% |
45,515
-200
| -0.4% | -$5.98K |
|
982
Iron Mountain
IRM
$28.8B
| $1.36M | 0.02% |
38,265
+1,062
| +3% | +$37.7K |
|
983
Nasdaq
NDAQ
$54.3B
| $1.36M | 0.02% |
46,527
+1,563
| +3% | +$45.6K |
|
|
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.34M | 0.02% |
+42,266
| New | +$1.34M |
|
985
DNOW Inc
DNOW
$1.61B
| $1.33M | 0.02% |
95,567
+1,368
| +1% | +$19.1K |
|
986
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.02% |
19,464
-42
| -0.2% | -$2.87K |
|
|
POLY
987
DELISTED
Plantronics, Inc.
POLY
| $1.32M | 0.02% |
28,655
-732
| -2% | -$33.7K |
|
988
Werner Enterprises
WERN
$1.66B
| $1.32M | 0.02% |
38,582
-245
| -0.6% | -$8.37K |
|
989
Karyopharm Therapeutics
KPTI
$53.8M
| $1.31M | 0.02% |
14,990
+5,969
| +66% | +$523K |
|
|
SQNS
990
Sequans Communications
SQNS
$140M
| $1.31M | 0.02% |
119,391
-282
| -0.2% | -$3.1K |
|
991
Hasbro
HAS
$10.9B
| $1.31M | 0.02% |
15,432
+79
| +0.5% | +$6.72K |
|
992
Franklin Resources
BEN
$12.6B
| $1.3M | 0.02% |
39,162
+197
| +0.5% | +$6.53K |
|
993
Worthington Enterprises
WOR
$3.22B
| $1.3M | 0.02% |
56,395
-372
| -0.7% | -$8.56K |
|
|
INN
994
Summit Hotel Properties
INN
$613M
| $1.29M | 0.02% |
113,311
+169
| +0.1% | +$1.93K |
|
995
Dycom Industries
DY
$7.51B
| $1.29M | 0.02% |
27,976
+421
| +2% | +$19.3K |
|
996
Avery Dennison
AVY
$13.1B
| $1.26M | 0.02% |
11,181
-207
| -2% | -$23.4K |
|
997
Cars.com
CARS
$815M
| $1.25M | 0.02% |
54,772
-1,640
| -3% | -$37.4K |
|
998
Synaptics
SYNA
$2.67B
| $1.24M | 0.02% |
31,110
-1,086
| -3% | -$43.2K |
|
|
JNPR
999
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.02% |
46,534
+1,142
| +3% | +$30.2K |
|
1000
CF Industries
CF
$14.1B
| $1.21M | 0.02% |
29,681
-615
| -2% | -$25.1K |
|