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 | |
|---|---|---|---|---|---|---|
151
BancFirst
BANF
$4.47B
| $8.91M | 0.13% |
170,765
-380
| -0.2% | -$19.8K |
|
152
TJX Companies
TJX
$156B
| $8.8M | 0.13% |
165,375
+2,240
| +1% | +$119K |
|
153
NorthWestern Energy
NWE
$3.48B
| $8.79M | 0.13% |
124,789
+11,506
| +10% | +$810K |
|
154
Goldman Sachs
GS
$231B
| $8.78M | 0.13% |
45,719
+238
| +0.5% | +$45.7K |
|
155
MKS Inc. Common Stock
MKSI
$7.27B
| $8.77M | 0.13% |
94,290
-18,095
| -16% | -$1.68M |
|
156
Marriott Vacations Worldwide
VAC
$2.71B
| $8.77M | 0.13% |
93,767
+28,785
| +44% | +$2.69M |
|
157
Duke Energy
DUK
$93.6B
| $8.74M | 0.13% |
97,055
+3,833
| +4% | +$345K |
|
158
Ciena
CIEN
$17.3B
| $8.73M | 0.13% |
233,672
+1,984
| +0.9% | +$74.1K |
|
159
The GEO Group
GEO
$3.05B
| $8.72M | 0.13% |
454,038
-2,271
| -0.5% | -$43.6K |
|
160
NVR
NVR
$22.9B
| $8.72M | 0.13% |
3,150
-8
| -0.3% | -$22.1K |
|
161
Masimo
MASI
$8.05B
| $8.7M | 0.13% |
62,923
+581
| +0.9% | +$80.3K |
|
162
Intuitive Surgical
ISRG
$168B
| $8.69M | 0.13% |
45,669
+453
| +1% | +$86.2K |
|
|
JBGS
163
JBG SMITH
JBGS
$1.43B
| $8.62M | 0.13% |
208,549
+1,656
| +0.8% | +$68.5K |
|
164
Fifth Third Bancorp
FITB
$30.1B
| $8.59M | 0.12% |
340,547
+54,020
| +19% | +$1.36M |
|
165
Boston Scientific
BSX
$160B
| $8.56M | 0.12% |
223,126
-423
| -0.2% | -$16.2K |
|
|
DEA
166
Easterly Government Properties
DEA
$1.03B
| $8.37M | 0.12% |
185,855
-257
| -0.1% | -$11.6K |
|
167
Kilroy Realty
KRC
$4.97B
| $8.36M | 0.12% |
110,081
-115
| -0.1% | -$8.74K |
|
168
Factset
FDS
$14.1B
| $8.36M | 0.12% |
33,665
+160
| +0.5% | +$39.7K |
|
169
Micron Technology
MU
$151B
| $8.31M | 0.12% |
200,983
-25,688
| -11% | -$1.06M |
|
170
Leidos
LDOS
$23B
| $8.27M | 0.12% |
129,012
-3,082
| -2% | -$198K |
|
171
Olin
OLN
$2.91B
| $8.23M | 0.12% |
355,728
+4,099
| +1% | +$94.9K |
|
172
Cigna
CI
$80.6B
| $8.18M | 0.12% |
50,867
+980
| +2% | +$158K |
|
173
Dominion Energy
D
$50.2B
| $8.18M | 0.12% |
106,710
+20,999
| +24% | +$1.61M |
|
174
MarketAxess Holdings
MKTX
$7.03B
| $8.17M | 0.12% |
33,195
+123
| +0.4% | +$30.3K |
|
175
Stryker
SYK
$150B
| $8.13M | 0.12% |
41,183
+450
| +1% | +$88.9K |
|