MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.4B
| $6.94M | 0.12% |
123,195
+81
| +0.1% | +$4.56K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $6.93M | 0.12% |
41,463
+1,747
| +4% | +$292K |
|
178
Kaiser Aluminum
KALU
$1.24B
| $6.91M | 0.12% |
78,010
+664
| +0.9% | +$58.8K |
|
179
MaxLinear
MXL
$1.38B
| $6.9M | 0.12% |
247,495
-3,132
| -1% | -$87.4K |
|
180
Wabtec
WAB
$32.6B
| $6.9M | 0.12% |
75,361
+1,294
| +2% | +$118K |
|
181
Humana
HUM
$37.3B
| $6.89M | 0.12% |
28,640
+4,799
| +20% | +$1.15M |
|
182
DigitalBridge
DBRG
$2.08B
| $6.87M | 0.12% |
121,897
+426
| +0.4% | +$24K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $6.86M | 0.12% |
36,846
+763
| +2% | +$142K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $6.86M | 0.12% |
129,295
+3,333
| +3% | +$177K |
|
185
Astronics
ATRO
$1.36B
| $6.84M | 0.12% |
258,282
-166,738
| -39% | -$4.42M |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.98B
| $6.83M | 0.12% |
178,577
+458
| +0.3% | +$17.5K |
|
187
KeyCorp
KEY
$21B
| $6.82M | 0.12% |
363,852
-6,813
| -2% | -$128K |
|
188
Carlisle Companies
CSL
$16.8B
| $6.79M | 0.12% |
71,121
+792
| +1% | +$75.6K |
|
|
EFC
189
Ellington Financial
EFC
$1.37B
| $6.78M | 0.12% |
418,209
+2,993
| +0.7% | +$48.5K |
|
190
Maximus
MMS
$4.98B
| $6.77M | 0.12% |
108,053
+22,713
| +27% | +$1.42M |
|
191
General Dynamics
GD
$86.8B
| $6.76M | 0.12% |
34,146
-133
| -0.4% | -$26.3K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $6.66M | 0.12% |
151,222
+2,152
| +1% | +$94.8K |
|
193
NMI Holdings
NMIH
$3.09B
| $6.66M | 0.12% |
581,317
+38,002
| +7% | +$435K |
|
194
Shenandoah Telecom
SHEN
$748M
| $6.66M | 0.12% |
216,821
-12,444
| -5% | -$382K |
|
195
ConocoPhillips
COP
$114B
| $6.62M | 0.11% |
150,630
+807
| +0.5% | +$35.5K |
|
196
Prosperity Bancshares
PB
$6.46B
| $6.62M | 0.11% |
103,024
-6,598
| -6% | -$424K |
|
197
First Interstate BancSystem
FIBK
$3.45B
| $6.6M | 0.11% |
177,413
+1,503
| +0.9% | +$55.9K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $6.59M | 0.11% |
63,447
+1,804
| +3% | +$187K |
|
199
Camden Property Trust
CPT
$11.9B
| $6.57M | 0.11% |
76,844
+1,613
| +2% | +$138K |
|
200
Prologis
PLD
$105B
| $6.55M | 0.11% |
111,770
+18,611
| +20% | +$1.09M |
|