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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $634K | 0.01% |
14,275
-705
| -5% | -$31.3K |
|
1077
Tootsie Roll Industries
TR
$2.91B
| $625K | 0.01% |
20,035
+123
| +0.6% | +$3.84K |
|
1078
Euronet Worldwide
EEFT
$3.62B
| $611K | 0.01% |
4,288
-501
| -10% | -$71.4K |
|
1079
Equity Lifestyle Properties
ELS
$11.9B
| $606K | 0.01% |
10,612
-30
| -0.3% | -$1.71K |
|
1080
Mattel
MAT
$5.8B
| $596K | 0.01% |
45,838
+808
| +2% | +$10.5K |
|
1081
Brighthouse Financial
BHF
$2.79B
| $563K | 0.01% |
15,513
-85
| -0.5% | -$3.09K |
|
1082
Sun Communities
SUI
$16.4B
| $554K | 0.01% |
4,678
-557
| -11% | -$66K |
|
1083
Under Armour
UAA
$2.16B
| $531K | 0.01% |
25,124
+424
| +2% | +$8.96K |
|
1084
Veeva Systems
VEEV
$45.8B
| $520K | 0.01% |
4,098
-487
| -11% | -$61.8K |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.01% |
11,202
-1,335
| -11% | -$59.8K |
|
1086
Under Armour Class C
UA
$2.1B
| $483K | 0.01% |
25,611
+186
| +0.7% | +$3.51K |
|
|
TIS
1087
DELISTED
Orchids Paper Products, Inc.
TIS
| $480K | 0.01% |
387,450
+88,058
| +29% | +$109K |
|
1088
Guidewire Software
GWRE
$21.3B
| $382K | 0.01% |
3,935
-470
| -11% | -$45.6K |
|
|
RP
1089
DELISTED
RealPage, Inc.
RP
| $371K | 0.01% |
6,109
-726
| -11% | -$44.1K |
|
1090
Bright Horizons
BFAM
$6.49B
| $357K | 0.01% |
2,806
-336
| -11% | -$42.7K |
|
|
QVCGA
1091
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $350K | 0.01% |
451
-240
| -35% | -$186K |
|
1092
Palo Alto Networks
PANW
$133B
| $333K | ﹤0.01% |
8,220
-978
| -11% | -$39.6K |
|
|
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
| $308K | ﹤0.01% |
7,109
-841
| -11% | -$36.4K |
|
1094
Taylor Morrison
TMHC
$7.03B
| $282K | ﹤0.01% |
15,863
-35
| -0.2% | -$622 |
|
|
APTX
1095
DELISTED
Aptinyx Inc. Common Stock
APTX
| $264K | ﹤0.01% |
65,250
+1,183
| +2% | +$4.79K |
|
1096
Nutanix
NTNX
$21.7B
| $238K | ﹤0.01% |
6,317
-748
| -11% | -$28.2K |
|
|
VST.WS.A
1097
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $228K | ﹤0.01% |
104,127
| – | – |
|
1098
Conduent
CNDT
$458M
| $210K | ﹤0.01% |
15,158
-1,797
| -11% | -$24.9K |
|
1099
News Corp Class B
NWS
$18.2B
| $206K | ﹤0.01% |
16,473
+211
| +1% | +$2.64K |
|
|
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | ﹤0.01% |
+35,845
| New | +$191K |
|