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
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
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 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.2B
| $8.32M | 0.13% |
152,919
-10,696
| -7% | -$582K |
|
152
Keysight
KEYS
$29.3B
| $8.17M | 0.13% |
155,967
+3,464
| +2% | +$181K |
|
153
American Financial Group
AFG
$11.4B
| $8.17M | 0.13% |
72,791
+169
| +0.2% | +$19K |
|
154
CVS Health
CVS
$93.8B
| $8.09M | 0.12% |
129,987
+4,645
| +4% | +$289K |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| $8.06M | 0.12% |
142,157
-612
| -0.4% | -$34.7K |
|
156
Colgate-Palmolive
CL
$67.2B
| $8.04M | 0.12% |
112,110
+161
| +0.1% | +$11.5K |
|
157
Healthcare Services Group
HCSG
$1.14B
| $8.03M | 0.12% |
184,654
+60,298
| +48% | +$2.62M |
|
158
Medical Properties Trust
MPW
$2.77B
| $8.03M | 0.12% |
617,355
+3,425
| +0.6% | +$44.5K |
|
|
X
159
DELISTED
US Steel
X
| $8.02M | 0.12% |
227,902
-25,434
| -10% | -$895K |
|
160
Charles Schwab
SCHW
$167B
| $8M | 0.12% |
153,146
+1,706
| +1% | +$89.1K |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $7.99M | 0.12% |
107,746
+7,900
| +8% | +$586K |
|
162
State Street
STT
$31.4B
| $7.98M | 0.12% |
80,052
-377
| -0.5% | -$37.6K |
|
163
Monolithic Power Systems
MPWR
$41B
| $7.97M | 0.12% |
68,845
+1,022
| +2% | +$118K |
|
164
Shenandoah Telecom
SHEN
$728M
| $7.96M | 0.12% |
221,110
-433
| -0.2% | -$15.6K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $7.96M | 0.12% |
193,808
+795
| +0.4% | +$32.6K |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $7.96M | 0.12% |
131,717
+35,500
| +37% | +$2.14M |
|
167
Cousins Properties
CUZ
$4.91B
| $7.95M | 0.12% |
229,080
-2,201
| -1% | -$76.4K |
|
|
MRLN
168
DELISTED
Marlin Business Services Corp
MRLN
| $7.95M | 0.12% |
280,391
-1,175
| -0.4% | -$33.3K |
|
169
Mondelez International
MDLZ
$80.6B
| $7.95M | 0.12% |
190,381
+4,655
| +3% | +$194K |
|
170
Humana
HUM
$32.9B
| $7.89M | 0.12% |
29,361
-692
| -2% | -$186K |
|
171
Littelfuse
LFUS
$6.54B
| $7.87M | 0.12% |
37,821
+2,076
| +6% | +$432K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $7.86M | 0.12% |
36,402
+899
| +3% | +$194K |
|
173
EOG Resources
EOG
$65.7B
| $7.81M | 0.12% |
74,181
+1,669
| +2% | +$176K |
|
174
Fair Isaac
FICO
$36.7B
| $7.8M | 0.12% |
46,023
-59
| -0.1% | -$9.99K |
|
175
East-West Bancorp
EWBC
$14.9B
| $7.76M | 0.12% |
124,012
-270
| -0.2% | -$16.9K |
|