MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.5B
| $7.12M | 0.12% |
180,757
+23,635
| +15% | +$932K |
|
177
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.09M | 0.12% |
250,402
+112,516
| +82% | +$3.19M |
|
178
Olin
OLN
$2.87B
| $7.07M | 0.12% |
351,629
+141,524
| +67% | +$2.85M |
|
179
PNC Financial Services
PNC
$80.2B
| $7.06M | 0.12% |
60,409
-16,185
| -21% | -$1.89M |
|
180
Banner Corp
BANR
$2.34B
| $7.06M | 0.12% |
132,011
-2,797
| -2% | -$150K |
|
181
American Financial Group
AFG
$11.5B
| $7.03M | 0.12% |
77,654
+1,569
| +2% | +$142K |
|
182
Red Rock Resorts
RRR
$3.63B
| $7.03M | 0.12% |
346,008
-1,225
| -0.4% | -$24.9K |
|
183
Vericel Corp
VCEL
$1.68B
| $7.02M | 0.12% |
403,174
-6,580
| -2% | -$114K |
|
184
First Interstate BancSystem
FIBK
$3.45B
| $7.01M | 0.12% |
191,705
-4,031
| -2% | -$147K |
|
185
MarketAxess Holdings
MKTX
$6.99B
| $6.99M | 0.12% |
33,072
+737
| +2% | +$156K |
|
186
Leidos
LDOS
$22.9B
| $6.96M | 0.12% |
132,094
+3,717
| +3% | +$196K |
|
|
EFC
187
Ellington Financial
EFC
$1.37B
| $6.93M | 0.11% |
452,096
-10,222
| -2% | -$157K |
|
188
Kilroy Realty
KRC
$5.05B
| $6.93M | 0.11% |
110,196
+1,942
| +2% | +$122K |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.89M | 0.11% |
181,506
-1,308
| -0.7% | -$49.7K |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $6.88M | 0.11% |
541,216
+12,171
| +2% | +$155K |
|
191
RPM International
RPM
$16.1B
| $6.83M | 0.11% |
116,258
+2,909
| +3% | +$171K |
|
192
Colgate-Palmolive
CL
$68B
| $6.81M | 0.11% |
114,380
+2,143
| +2% | +$128K |
|
193
OGE Energy
OGE
$8.82B
| $6.8M | 0.11% |
173,594
+2,474
| +1% | +$97K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $6.8M | 0.11% |
27,781
+1,612
| +6% | +$395K |
|
195
Fifth Third Bancorp
FITB
$30.1B
| $6.74M | 0.11% |
286,527
+21,563
| +8% | +$507K |
|
196
NorthWestern Energy
NWE
$3.47B
| $6.73M | 0.11% |
113,283
-1,904
| -2% | -$113K |
|
197
Intuit
INTU
$187B
| $6.73M | 0.11% |
34,198
+775
| +2% | +$153K |
|
198
NNN REIT
NNN
$8.12B
| $6.72M | 0.11% |
138,494
+4,170
| +3% | +$202K |
|
199
Factset
FDS
$14.2B
| $6.71M | 0.11% |
33,505
+645
| +2% | +$129K |
|
200
EOG Resources
EOG
$64.2B
| $6.7M | 0.11% |
76,811
+1,983
| +3% | +$173K |
|