MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
ASGN Inc
ASGN
+$4.83M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$8.72M
2
STMP
Stamps.com, Inc.
STMP
+$8.62M
3
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.67M
5
CALD
Callidus Software, Inc.
CALD
+$7.6M

Sector Composition

1 Financials 15.57%
2 Technology 14.97%
3 Industrials 11.05%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
126
Deluxe
DLX
$860M
$9.04M 0.14%
122,124
-46,125
-27% -$3.41M
DEA
127
Easterly Government Properties
DEA
$1.05B
$9M 0.14%
176,457
-512
-0.3% -$26.1K
GEO icon
128
The GEO Group
GEO
$3.01B
$8.97M 0.14%
437,999
-2,612
-0.6% -$53.5K
IEX icon
129
IDEX
IEX
$12B
$8.96M 0.14%
62,886
+382
+0.6% +$54.4K
ITW icon
130
Illinois Tool Works
ITW
$76.4B
$8.93M 0.14%
57,012
+18,553
+48% +$2.91M
THO icon
131
Thor Industries
THO
$5.64B
$8.93M 0.14%
77,524
-11,709
-13% -$1.35M
NBIX icon
132
Neurocrine Biosciences
NBIX
$14B
$8.92M 0.14%
107,507
-146
-0.1% -$12.1K
COP icon
133
ConocoPhillips
COP
$117B
$8.91M 0.14%
150,308
-2,446
-2% -$145K
UFPI icon
134
UFP Industries
UFPI
$5.82B
$8.9M 0.14%
274,303
-121
-0% -$3.93K
IDA icon
135
Idacorp
IDA
$6.76B
$8.86M 0.14%
100,321
+179
+0.2% +$15.8K
INGR icon
136
Ingredion
INGR
$8.08B
$8.85M 0.14%
68,674
-359
-0.5% -$46.3K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$8.84M 0.14%
545,768
-2,310
-0.4% -$37.4K
CPRT icon
138
Copart
CPRT
$46.8B
$8.8M 0.14%
691,188
+4,896
+0.7% +$62.3K
SEIC icon
139
SEI Investments
SEIC
$10.7B
$8.67M 0.13%
115,742
+2,233
+2% +$167K
NPO icon
140
Enpro
NPO
$4.59B
$8.63M 0.13%
111,577
– –
PTC icon
141
PTC
PTC
$24.5B
$8.62M 0.13%
110,551
-2,435
-2% -$190K
CELG
142
DELISTED
Celgene Corp
CELG
$8.59M 0.13%
96,294
-3,327
-3% -$297K
AXP icon
143
American Express
AXP
$224B
$8.59M 0.13%
92,080
+1,799
+2% +$168K
BLK icon
144
Blackrock
BLK
$171B
$8.57M 0.13%
15,824
+167
+1% +$90.5K
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.54M 0.13%
421,507
+25,268
+6% +$512K
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
$8.48M 0.13%
904,700
-2,093
-0.2% -$19.6K
VGR
147
DELISTED
Vector Group Ltd.
VGR
$8.46M 0.13%
644,834
-1,592
-0.2% -$20.9K
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.44M 0.13%
431,652
-2,166
-0.5% -$42.3K
DPZ icon
149
Domino's
DPZ
$15.3B
$8.4M 0.13%
35,946
+469
+1% +$110K
NVR icon
150
NVR
NVR
$22.9B
$8.33M 0.13%
2,974
-48
-2% -$134K
4 5
6
7 8