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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.8B
| $7.76M | 0.12% |
99,460
-1,535
| -2% | -$120K |
|
177
Emcor
EME
$28.4B
| $7.73M | 0.12% |
99,218
+84
| +0.1% | +$6.55K |
|
178
Prosperity Bancshares
PB
$6.4B
| $7.72M | 0.12% |
106,235
+411
| +0.4% | +$29.9K |
|
179
General Dynamics
GD
$86.9B
| $7.71M | 0.12% |
34,893
+799
| +2% | +$177K |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $7.7M | 0.12% |
12,535
-43
| -0.3% | -$26.4K |
|
181
Danaher
DHR
$138B
| $7.69M | 0.12% |
88,589
+2,888
| +3% | +$251K |
|
182
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.68M | 0.12% |
163,787
-703
| -0.4% | -$33K |
|
183
Leidos
LDOS
$23.1B
| $7.68M | 0.12% |
117,442
+771
| +0.7% | +$50.4K |
|
184
Jack Henry & Associates
JKHY
$11.6B
| $7.68M | 0.12% |
63,455
+566
| +0.9% | +$68.5K |
|
185
Northrop Grumman
NOC
$83B
| $7.67M | 0.12% |
21,967
+46
| +0.2% | +$16.1K |
|
186
Atmos Energy
ATO
$26.3B
| $7.63M | 0.12% |
90,531
-674
| -0.7% | -$56.8K |
|
187
Becton Dickinson
BDX
$54B
| $7.62M | 0.12% |
36,043
+824
| +2% | +$174K |
|
188
Acadia Healthcare
ACHC
$1.94B
| $7.61M | 0.12% |
194,125
-20,620
| -10% | -$808K |
|
189
First Interstate BancSystem
FIBK
$3.37B
| $7.53M | 0.12% |
190,498
-812
| -0.4% | -$32.1K |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $7.52M | 0.12% |
443,355
-112,954
| -20% | -$1.92M |
|
191
Red Rock Resorts
RRR
$3.66B
| $7.51M | 0.12% |
256,575
-16,829
| -6% | -$493K |
|
192
Applied Materials
AMAT
$130B
| $7.48M | 0.12% |
134,424
-52,761
| -28% | -$2.93M |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $7.46M | 0.12% |
234,614
-3,559
| -1% | -$113K |
|
194
Carlisle Companies
CSL
$16.2B
| $7.45M | 0.12% |
71,384
+679
| +1% | +$70.9K |
|
195
Pinnacle Financial Partners
PNFP
$7.58B
| $7.44M | 0.11% |
115,859
+2,013
| +2% | +$129K |
|
|
MBFI
196
DELISTED
MB Financial Corp
MBFI
| $7.44M | 0.11% |
183,745
+14,304
| +8% | +$579K |
|
197
Biogen
BIIB
$20.9B
| $7.43M | 0.11% |
27,144
+846
| +3% | +$232K |
|
198
Chemours
CC
$2.44B
| $7.43M | 0.11% |
152,434
+1,844
| +1% | +$89.8K |
|
199
Charter Communications
CHTR
$35.9B
| $7.41M | 0.11% |
23,817
-1,059
| -4% | -$330K |
|
200
Viasat
VSAT
$3.91B
| $7.41M | 0.11% |
112,779
+2,443
| +2% | +$161K |
|