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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.9B
| $80K | ﹤0.01% |
972
+141
| +17% | +$11.6K |
|
1152
RLI Corp
RLI
$6.15B
| $80K | ﹤0.01% |
2,234
+290
| +15% | +$10.4K |
|
1153
Skywest
SKYW
$4.41B
| $80K | ﹤0.01% |
1,477
+171
| +13% | +$9.26K |
|
|
BRSS
1154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $79K | ﹤0.01% |
2,300
| – | – |
|
|
FNSR
1155
DELISTED
Finisar Corp
FNSR
| $78K | ﹤0.01% |
3,374
+461
| +16% | +$10.7K |
|
1156
Quaker Houghton
KWR
$2.47B
| $77K | ﹤0.01% |
383
+46
| +14% | +$9.25K |
|
1157
Fox Factory Holding Corp
FOXF
$1.2B
| $76K | ﹤0.01% |
1,087
+154
| +17% | +$10.8K |
|
|
SRCI
1158
DELISTED
SRC Energy Inc
SRCI
| $76K | ﹤0.01% |
14,932
+885
| +6% | +$4.5K |
|
1159
American States Water
AWR
$2.83B
| $75K | ﹤0.01% |
1,050
+143
| +16% | +$10.2K |
|
1160
Agree Realty
ADC
$8.16B
| $74K | ﹤0.01% |
1,072
+225
| +27% | +$15.5K |
|
1161
California Water Service
CWT
$2.76B
| $74K | ﹤0.01% |
1,372
+173
| +14% | +$9.33K |
|
1162
Hillenbrand
HI
$1.81B
| $74K | ﹤0.01% |
1,781
+229
| +15% | +$9.52K |
|
1163
Iridium Communications
IRDM
$1.95B
| $74K | ﹤0.01% |
2,814
+370
| +15% | +$9.73K |
|
1164
Dorman Products
DORM
$5B
| $73K | ﹤0.01% |
829
+111
| +15% | +$9.77K |
|
1165
Korn Ferry
KFY
$3.93B
| $73K | ﹤0.01% |
1,621
+211
| +15% | +$9.5K |
|
|
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73K | ﹤0.01% |
2,065
+281
| +16% | +$9.93K |
|
1167
Addus HomeCare
ADUS
$2.07B
| $72K | ﹤0.01% |
1,138
+40
| +4% | +$2.53K |
|
|
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
| $72K | ﹤0.01% |
2,441
+348
| +17% | +$10.3K |
|
1169
First Bancorp
FBP
$3.54B
| $71K | ﹤0.01% |
6,220
+829
| +15% | +$9.46K |
|
1170
H.B. Fuller
FUL
$3.44B
| $71K | ﹤0.01% |
1,452
+209
| +17% | +$10.2K |
|
1171
Old National Bancorp
ONB
$8.78B
| $71K | ﹤0.01% |
4,305
+560
| +15% | +$9.24K |
|
1172
First Commonwealth Financial
FCF
$1.85B
| $70K | ﹤0.01% |
5,523
+354
| +7% | +$4.49K |
|
1173
Myriad Genetics
MYGN
$715M
| $70K | ﹤0.01% |
2,097
+273
| +15% | +$9.11K |
|
1174
ABM Industries
ABM
$2.87B
| $69K | ﹤0.01% |
1,889
+273
| +17% | +$9.97K |
|
|
B
1175
DELISTED
Barnes Group Inc.
B
| $69K | ﹤0.01% |
1,345
+171
| +15% | +$8.77K |
|