MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
8,017
+1,670
| +26% | +$19K |
|
1177
Arrowhead Research
ARWR
$4.11B
| $90K | ﹤0.01% |
+3,413
| New | +$90K |
|
1178
Hillenbrand
HI
$1.81B
| $89K | ﹤0.01% |
2,251
+470
| +26% | +$18.6K |
|
1179
Old National Bancorp
ONB
$8.78B
| $89K | ﹤0.01% |
5,373
+1,068
| +25% | +$17.7K |
|
1180
Agree Realty
ADC
$8.16B
| $88K | ﹤0.01% |
1,377
+305
| +28% | +$19.5K |
|
1181
Brady Corp
BRC
$3.76B
| $87K | ﹤0.01% |
1,763
+361
| +26% | +$17.8K |
|
1182
California Water Service
CWT
$2.76B
| $87K | ﹤0.01% |
1,726
+354
| +26% | +$17.8K |
|
1183
J&J Snack Foods
JJSF
$2.09B
| $87K | ﹤0.01% |
539
+112
| +26% | +$18.1K |
|
1184
Wolverine World Wide
WWW
$2.48B
| $87K | ﹤0.01% |
3,172
+566
| +22% | +$15.5K |
|
1185
First Bancorp
FBP
$3.54B
| $86K | ﹤0.01% |
7,756
+1,536
| +25% | +$17K |
|
1186
First Financial Bancorp
FFBC
$2.48B
| $86K | ﹤0.01% |
3,538
+733
| +26% | +$17.8K |
|
1187
Applied Industrial Technologies
AIT
$10.2B
| $85K | ﹤0.01% |
1,382
+276
| +25% | +$17K |
|
1188
H.B. Fuller
FUL
$3.44B
| $84K | ﹤0.01% |
1,817
+365
| +25% | +$16.9K |
|
1189
Power Integrations
POWI
$2.56B
| $84K | ﹤0.01% |
2,092
+438
| +26% | +$17.6K |
|
1190
8x8 Inc
EGHT
$303M
| $83K | ﹤0.01% |
3,453
+721
| +26% | +$17.3K |
|
|
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82K | ﹤0.01% |
4,000
+953
| +31% | +$19.5K |
|
1192
Ameris Bancorp
ABCB
$5.12B
| $81K | ﹤0.01% |
2,065
+924
| +81% | +$36.2K |
|
1193
Acadia Realty Trust
AKR
$2.59B
| $81K | ﹤0.01% |
2,975
+647
| +28% | +$17.6K |
|
1194
CareTrust REIT
CTRE
$7.62B
| $81K | ﹤0.01% |
3,407
+868
| +34% | +$20.6K |
|
1195
EXL Service
EXLS
$7.13B
| $81K | ﹤0.01% |
6,125
+1,220
| +25% | +$16.1K |
|
1196
Korn Ferry
KFY
$3.93B
| $81K | ﹤0.01% |
2,021
+400
| +25% | +$16K |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$3.97B
| $81K | ﹤0.01% |
2,838
+574
| +25% | +$16.4K |
|
1198
Innospec
IOSP
$2.08B
| $80K | ﹤0.01% |
878
+181
| +26% | +$16.5K |
|
1199
Iridium Communications
IRDM
$1.95B
| $80K | ﹤0.01% |
3,447
+633
| +22% | +$14.7K |
|
1200
LCI Industries
LCII
$2.52B
| $80K | ﹤0.01% |
894
+184
| +26% | +$16.5K |
|