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 | |
|---|---|---|---|---|---|---|
|
SPN
1026
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.02% |
127,431
-4,431
| -3% | -$37.3K |
|
|
JNPR
1027
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.02% |
44,032
-5,666
| -11% | -$138K |
|
1028
Revvity
RVTY
$9.62B
| $1.07M | 0.02% |
14,118
+2,137
| +18% | +$162K |
|
1029
Advanced Micro Devices
AMD
$257B
| $1.06M | 0.02% |
105,166
-7,743
| -7% | -$77.8K |
|
1030
GameStop
GME
$11.2B
| $1.06M | 0.02% |
334,584
+19,928
| +6% | +$62.9K |
|
1031
Pacific Biosciences
PACB
$351M
| $1.04M | 0.02% |
508,324
-2,148
| -0.4% | -$4.4K |
|
1032
Fluor
FLR
$6.63B
| $1.04M | 0.02% |
18,108
+909
| +5% | +$52K |
|
1033
Cheniere Energy
LNG
$51.9B
| $1.03M | 0.02% |
19,186
| – | – |
|
1034
Chipotle Mexican Grill
CMG
$51.8B
| $1.02M | 0.02% |
157,050
+19,950
| +15% | +$129K |
|
|
WPG
1035
DELISTED
Washington Prime Group Inc.
WPG
| $1.01M | 0.02% |
16,770
+937
| +6% | +$56.3K |
|
|
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
| $995K | 0.02% |
64,605
+4,078
| +7% | +$62.8K |
|
1037
Pultegroup
PHM
$27B
| $994K | 0.02% |
33,716
-672
| -2% | -$19.8K |
|
1038
Knowles
KN
$1.9B
| $933K | 0.01% |
74,071
+5,249
| +8% | +$66.1K |
|
1039
ODP
ODP
$624M
| $930K | 0.01% |
43,264
+986
| +2% | +$21.2K |
|
1040
DNOW Inc
DNOW
$1.6B
| $927K | 0.01% |
90,669
+6,588
| +8% | +$67.4K |
|
1041
Helmerich & Payne
HP
$2.1B
| $927K | 0.01% |
13,920
-778
| -5% | -$51.8K |
|
1042
Jacobs Solutions
J
$17.5B
| $927K | 0.01% |
18,952
+3,077
| +19% | +$151K |
|
1043
Harley-Davidson
HOG
$3.63B
| $924K | 0.01% |
21,558
-1,053
| -5% | -$45.1K |
|
1044
Sealed Air
SEE
$4.99B
| $916K | 0.01% |
21,412
-1,992
| -9% | -$85.2K |
|
|
FNSR
1045
DELISTED
Finisar Corp
FNSR
| $913K | 0.01% |
57,770
-238
| -0.4% | -$3.76K |
|
1046
Jefferies Financial Group
JEF
$13.7B
| $911K | 0.01% |
44,770
-5,345
| -11% | -$109K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | 0.01% |
17,753
-296
| -2% | -$14.8K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $885K | 0.01% |
20,062
-1,124
| -5% | -$49.6K |
|
|
NFX
1049
DELISTED
Newfield Exploration
NFX
| $883K | 0.01% |
36,144
-4,556
| -11% | -$111K |
|
|
DISCA
1050
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $881K | 0.01% |
41,121
+27,240
| +196% | +$584K |
|