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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap, Inc.
GAP
$8.5B
| $870K | 0.01% |
27,889
+2,525
| +10% | +$78.8K |
|
|
CSRA
1052
DELISTED
CSRA Inc.
CSRA
| $864K | 0.01% |
20,959
+1,933
| +10% | +$79.7K |
|
1053
Hanesbrands
HBI
$2.2B
| $848K | 0.01% |
46,054
+6,316
| +16% | +$116K |
|
|
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $840K | 0.01% |
14,252
| – | – |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.01% |
44,348
-1,282
| -3% | -$23.9K |
|
|
QVCGA
1056
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $826K | 0.01% |
676
| – | – |
|
1057
Goodyear
GT
$2.43B
| $817K | 0.01% |
30,742
+3,449
| +13% | +$91.7K |
|
1058
Axalta
AXTA
$6.75B
| $800K | 0.01% |
26,495
| – | – |
|
1059
Xerox
XRX
$463M
| $788K | 0.01% |
27,397
-1,423
| -5% | -$40.9K |
|
1060
Kimco Realty
KIM
$15.2B
| $784K | 0.01% |
54,415
+7,902
| +17% | +$114K |
|
1061
Macerich
MAC
$4.58B
| $777K | 0.01% |
13,863
+822
| +6% | +$46.1K |
|
1062
News Corp Class A
NWSA
$16.5B
| $774K | 0.01% |
49,013
-3,982
| -8% | -$62.9K |
|
|
DO
1063
DELISTED
Diamond Offshore Drilling
DO
| $772K | 0.01% |
52,680
+926
| +2% | +$13.6K |
|
1064
Acuity Brands
AYI
$10.3B
| $761K | 0.01% |
5,470
+201
| +4% | +$28K |
|
1065
Leggett & Platt
LEG
$1.3B
| $750K | 0.01% |
16,913
-1,320
| -7% | -$58.5K |
|
1066
Flowserve
FLS
$7.36B
| $743K | 0.01% |
17,146
+2,807
| +20% | +$122K |
|
|
JWN
1067
DELISTED
Nordstrom
JWN
| $724K | 0.01% |
14,962
+2,355
| +19% | +$114K |
|
1068
MPLX
MPLX
$52.1B
| $694K | 0.01% |
21,007
| – | – |
|
1069
Quanta Services
PWR
$57B
| $691K | 0.01% |
20,104
-2,778
| -12% | -$95.5K |
|
|
SCG
1070
DELISTED
Scana
SCG
| $686K | 0.01% |
18,261
-870
| -5% | -$32.7K |
|
1071
H&R Block
HRB
$6.86B
| $679K | 0.01% |
26,724
-4,616
| -15% | -$117K |
|
|
MB
1072
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $657K | 0.01% |
+16,900
| New | +$657K |
|
|
SRCL
1073
DELISTED
Stericycle Inc
SRCL
| $656K | 0.01% |
11,202
-1,744
| -13% | -$102K |
|
|
RESN
1074
DELISTED
Resonant Inc.
RESN
| $638K | 0.01% |
+200,000
| New | +$638K |
|
1075
Brighthouse Financial
BHF
$2.8B
| $631K | 0.01% |
12,270
+2,412
| +24% | +$124K |
|