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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.29B
| $55K | ﹤0.01% |
532
+60
| +13% | +$6.2K |
|
1227
LXP Industrial Trust
LXP
$2.72B
| $54K | ﹤0.01% |
5,957
+735
| +14% | +$6.66K |
|
1228
SPS Commerce
SPSC
$4.26B
| $54K | ﹤0.01% |
1,018
+136
| +15% | +$7.21K |
|
|
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
| $54K | ﹤0.01% |
1,071
+168
| +19% | +$8.47K |
|
|
HF
1230
DELISTED
HFF Inc.
HF
| $54K | ﹤0.01% |
1,121
+152
| +16% | +$7.32K |
|
|
BHBK
1231
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $54K | ﹤0.01% |
2,250
| – | – |
|
1232
Aaon
AAON
$6.83B
| $53K | ﹤0.01% |
1,730
+218
| +14% | +$6.68K |
|
1233
Forward Air
FWRD
$922M
| $53K | ﹤0.01% |
824
+101
| +14% | +$6.5K |
|
1234
KLX Energy Services
KLXE
$33.7M
| $53K | ﹤0.01% |
419
+304
| +264% | +$38.5K |
|
1235
ProAssurance
PRA
$1.22B
| $53K | ﹤0.01% |
1,531
+198
| +15% | +$6.85K |
|
1236
Abercrombie & Fitch
ANF
$4.44B
| $52K | ﹤0.01% |
1,882
+205
| +12% | +$5.66K |
|
|
LTC
1237
LTC Properties
LTC
$1.68B
| $52K | ﹤0.01% |
1,136
+148
| +15% | +$6.78K |
|
1238
Stepan Co
SCL
$1.11B
| $51K | ﹤0.01% |
581
+75
| +15% | +$6.58K |
|
|
GWB
1239
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | ﹤0.01% |
1,621
+175
| +12% | +$5.51K |
|
|
AAT
1240
American Assets Trust
AAT
$1.27B
| $50K | ﹤0.01% |
1,082
+149
| +16% | +$6.89K |
|
1241
ESCO Technologies
ESE
$5.43B
| $50K | ﹤0.01% |
740
+104
| +16% | +$7.03K |
|
1242
Kura Oncology
KURA
$737M
| $50K | ﹤0.01% |
3,000
| – | – |
|
1243
Northwest Bancshares
NWBI
$1.84B
| $50K | ﹤0.01% |
2,961
+402
| +16% | +$6.79K |
|
1244
Regenxbio
RGNX
$472M
| $50K | ﹤0.01% |
881
+147
| +20% | +$8.34K |
|
1245
Crocs
CROX
$4.43B
| $49K | ﹤0.01% |
1,916
+249
| +15% | +$6.37K |
|
1246
LivePerson
LPSN
$91.9M
| $49K | ﹤0.01% |
1,682
+229
| +16% | +$6.67K |
|
|
SEI
1247
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $49K | ﹤0.01% |
3,000
| – | – |
|
|
CORE
1248
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49K | ﹤0.01% |
1,312
+176
| +15% | +$6.57K |
|
1249
Allegiant Air
ALGT
$1.17B
| $48K | ﹤0.01% |
368
+49
| +15% | +$6.39K |
|
1250
Evertec
EVTC
$2.18B
| $48K | ﹤0.01% |
1,722
+216
| +14% | +$6.02K |
|