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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.42B
| $1.21M | 0.02% |
20,159
-5,470
| -21% | -$329K |
|
1002
Mercury Insurance
MCY
$4.36B
| $1.2M | 0.02% |
23,948
+256
| +1% | +$12.8K |
|
1003
Jacobs Solutions
J
$17.7B
| $1.19M | 0.02% |
19,203
-134
| -0.7% | -$8.33K |
|
1004
JB Hunt Transport Services
JBHT
$13.6B
| $1.19M | 0.02% |
11,753
+117
| +1% | +$11.8K |
|
1005
LKQ Corp
LKQ
$8.4B
| $1.19M | 0.02% |
41,940
+361
| +0.9% | +$10.2K |
|
|
MDR
1006
DELISTED
McDermott International
MDR
| $1.19M | 0.02% |
159,652
-1,100
| -0.7% | -$8.19K |
|
1007
Snap-on
SNA
$17.3B
| $1.18M | 0.02% |
7,510
+62
| +0.8% | +$9.7K |
|
1008
Dillards
DDS
$9.08B
| $1.17M | 0.02% |
16,228
-14
| -0.1% | -$1.01K |
|
1009
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.02% |
21,976
+520
| +2% | +$27.4K |
|
1010
Albemarle
ALB
$8.72B
| $1.16M | 0.02% |
14,091
+142
| +1% | +$11.6K |
|
|
DISCA
1011
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.02% |
42,575
+239
| +0.6% | +$6.46K |
|
1012
Pitney Bowes
PBI
$1.95B
| $1.14M | 0.02% |
165,691
-32
| -0% | -$220 |
|
1013
Anywhere Real Estate
HOUS
$768M
| $1.14M | 0.02% |
99,759
-4,371
| -4% | -$49.8K |
|
1014
Whirlpool
WHR
$5.23B
| $1.14M | 0.02% |
8,556
-5
| -0.1% | -$664 |
|
1015
Huntington Ingalls Industries
HII
$10.8B
| $1.14M | 0.02% |
5,480
-92
| -2% | -$19.1K |
|
1016
Comtech Telecommunications
CMTL
$66.7M
| $1.13M | 0.02% |
48,434
-35
| -0.1% | -$813 |
|
|
FLXN
1017
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | 0.02% |
89,882
+1,632
| +2% | +$20.4K |
|
1018
Globe Life
GL
$11.6B
| $1.11M | 0.02% |
13,493
+88
| +0.7% | +$7.21K |
|
|
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.02% |
42,911
+176
| +0.4% | +$4.5K |
|
|
BID
1020
DELISTED
Sotheby's
BID
| $1.09M | 0.02% |
28,985
-1,307
| -4% | -$49.3K |
|
1021
Macerich
MAC
$4.6B
| $1.09M | 0.02% |
25,171
+290
| +1% | +$12.6K |
|
1022
Howmet Aerospace
HWM
$75B
| $1.09M | 0.02% |
74,014
+758
| +1% | +$11.1K |
|
1023
Interpublic Group of Companies
IPG
$9.73B
| $1.08M | 0.02% |
51,356
+857
| +2% | +$18K |
|
1024
Western Union
WU
$2.73B
| $1.08M | 0.02% |
58,340
-62
| -0.1% | -$1.15K |
|
|
AXAS
1025
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.07M | 0.02% |
42,703
-99
| -0.2% | -$2.48K |
|