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 | |
|---|---|---|---|---|---|---|
|
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
18,086
+168
| +0.9% | +$8K |
|
1052
Xerox
XRX
$456M
| $854K | 0.01% |
26,715
-665
| -2% | -$21.3K |
|
1053
Rollins
ROL
$27.3B
| $838K | 0.01% |
30,206
+485
| +2% | +$13.5K |
|
1054
Bath & Body Works
BBWI
$5.81B
| $832K | 0.01% |
37,300
-474
| -1% | -$10.6K |
|
1055
Helmerich & Payne
HP
$2.07B
| $813K | 0.01% |
14,631
+265
| +2% | +$14.7K |
|
1056
Flowserve
FLS
$7.35B
| $804K | 0.01% |
17,801
+200
| +1% | +$9.03K |
|
1057
Newell Brands
NWL
$2.55B
| $796K | 0.01% |
51,908
-5,194
| -9% | -$79.6K |
|
1058
Nektar Therapeutics
NKTR
$916M
| $783K | 0.01% |
1,553
+8
| +0.5% | +$4.03K |
|
1059
Assurant
AIZ
$10.6B
| $779K | 0.01% |
8,211
+1,369
| +20% | +$130K |
|
1060
Fox Class B
FOX
$25.3B
| $778K | 0.01% |
+21,673
| New | +$778K |
|
1061
ServiceNow
NOW
$192B
| $772K | 0.01% |
+3,133
| New | +$772K |
|
1062
Harley-Davidson
HOG
$3.65B
| $761K | 0.01% |
21,331
+117
| +0.6% | +$4.17K |
|
|
GAP
1063
The Gap, Inc.
GAP
$8.93B
| $754K | 0.01% |
28,783
+532
| +2% | +$13.9K |
|
1064
Affiliated Managers Group
AMG
$6.6B
| $744K | 0.01% |
6,949
+100
| +1% | +$10.7K |
|
1065
Leggett & Platt
LEG
$1.35B
| $740K | 0.01% |
17,519
+272
| +2% | +$11.5K |
|
1066
Quanta Services
PWR
$58.1B
| $731K | 0.01% |
19,357
-440
| -2% | -$16.6K |
|
1067
IPG Photonics
IPGP
$3.44B
| $720K | 0.01% |
4,744
+20
| +0.4% | +$3.04K |
|
1068
Coty
COTY
$3.51B
| $719K | 0.01% |
62,496
+766
| +1% | +$8.81K |
|
1069
TripAdvisor
TRIP
$2.06B
| $711K | 0.01% |
13,818
+170
| +1% | +$8.75K |
|
1070
Fluor
FLR
$6.69B
| $704K | 0.01% |
19,128
+64
| +0.3% | +$2.36K |
|
1071
MPLX
MPLX
$50.8B
| $701K | 0.01% |
21,308
-48
| -0.2% | -$1.58K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $699K | 0.01% |
5,608
-666
| -11% | -$83K |
|
1073
H&R Block
HRB
$6.73B
| $663K | 0.01% |
27,705
+689
| +3% | +$16.5K |
|
1074
Jefferies Financial Group
JEF
$13.5B
| $661K | 0.01% |
39,311
-2,112
| -5% | -$35.5K |
|
1075
News Corp Class A
NWSA
$16.2B
| $639K | 0.01% |
51,396
+436
| +0.9% | +$5.42K |
|