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
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
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
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
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
CPRI icon
1001
Capri Holdings
CPRI
$2.43B
$1.21M 0.02%
19,461
+940
+5% +$58.3K
HRL icon
1002
Hormel Foods
HRL
$13.8B
$1.2M 0.02%
35,012
+3,377
+11% +$116K
GEF icon
1003
Greif
GEF
$3.59B
$1.2M 0.02%
22,988
+466
+2% +$24.3K
BBWI icon
1004
Bath & Body Works
BBWI
$5.61B
$1.2M 0.02%
38,831
+2,727
+8% +$84.2K
IRM icon
1005
Iron Mountain
IRM
$28.6B
$1.18M 0.02%
35,973
+845
+2% +$27.8K
BKU icon
1006
Bankunited
BKU
$2.96B
$1.18M 0.02%
29,420
– –
M icon
1007
Macy's
M
$4.54B
$1.16M 0.02%
38,979
+4,408
+13% +$131K
PZZA icon
1008
Papa John's
PZZA
$1.65B
$1.16M 0.02%
20,177
-125
-0.6% -$7.16K
GL icon
1009
Globe Life
GL
$11.5B
$1.14M 0.02%
13,556
+792
+6% +$66.7K
PNW icon
1010
Pinnacle West Capital
PNW
$10.5B
$1.14M 0.02%
14,300
+1,476
+12% +$118K
GNW icon
1011
Genworth Financial
GNW
$3.61B
$1.14M 0.02%
402,951
+13,709
+4% +$38.8K
QRVO icon
1012
Qorvo
QRVO
$8.04B
$1.14M 0.02%
16,142
-1,303
-7% -$91.8K
IPG icon
1013
Interpublic Group of Companies
IPG
$9.67B
$1.14M 0.02%
49,270
+7,076
+17% +$163K
IPGP icon
1014
IPG Photonics
IPGP
$3.38B
$1.13M 0.02%
4,845
-25,799
-84% -$6.02M
WU icon
1015
Western Union
WU
$2.71B
$1.13M 0.02%
58,756
+595
+1% +$11.4K
CF icon
1016
CF Industries
CF
$13.9B
$1.12M 0.02%
29,790
+1,721
+6% +$64.9K
AAP icon
1017
Advance Auto Parts
AAP
$3.66B
$1.12M 0.02%
9,466
+901
+11% +$107K
COTY icon
1018
Coty
COTY
$3.57B
$1.12M 0.02%
61,240
+2,363
+4% +$43.3K
SLG icon
1019
SL Green Realty
SLG
$4.66B
$1.12M 0.02%
11,914
+457
+4% +$42.8K
MTRX icon
1020
Matrix Service
MTRX
$353M
$1.11M 0.02%
80,802
-4,345
-5% -$59.5K
DISH
1021
DELISTED
DISH Network Corp.
DISH
$1.11M 0.02%
29,221
-66
-0.2% -$2.5K
FRT icon
1022
Federal Realty Investment Trust
FRT
$8.77B
$1.09M 0.02%
9,349
+670
+8% +$77.8K
SNA icon
1023
Snap-on
SNA
$17.4B
$1.09M 0.02%
7,355
+425
+6% +$62.7K
CPB icon
1024
Campbell Soup
CPB
$9.91B
$1.08M 0.02%
24,985
+1,317
+6% +$57K
DDD icon
1025
3D Systems Corporation
DDD
$286M
$1.08M 0.02%
93,268
-6,028
-6% -$69.9K
39 40
41
42 43