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 | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $8.09M | 0.12% |
542,082
+866
| +0.2% | +$12.9K |
|
177
Schlumberger
SLB
$53.4B
| $8.09M | 0.12% |
185,591
+5,416
| +3% | +$236K |
|
|
EFC
178
Ellington Financial
EFC
$1.37B
| $8.07M | 0.12% |
451,047
-1,049
| -0.2% | -$18.8K |
|
179
Charter Communications
CHTR
$36B
| $8.01M | 0.12% |
23,093
-403
| -2% | -$140K |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $7.99M | 0.12% |
1,096,818
+288,563
| +36% | +$2.1M |
|
181
Humana
HUM
$32.8B
| $7.98M | 0.12% |
30,002
-3,405
| -10% | -$906K |
|
182
Molina Healthcare
MOH
$9.51B
| $7.95M | 0.12% |
56,033
-352
| -0.6% | -$50K |
|
183
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.94M | 0.12% |
255,647
+5,245
| +2% | +$163K |
|
|
BRKL
184
DELISTED
Brookline Bancorp
BRKL
| $7.91M | 0.12% |
549,525
-899
| -0.2% | -$12.9K |
|
185
NNN REIT
NNN
$8.12B
| $7.88M | 0.11% |
142,334
+3,840
| +3% | +$213K |
|
186
Colgate-Palmolive
CL
$68B
| $7.87M | 0.11% |
114,836
+456
| +0.4% | +$31.3K |
|
|
Y
187
DELISTED
Alleghany Corporation
Y
| $7.85M | 0.11% |
12,818
-157
| -1% | -$96.2K |
|
188
Knight Transportation
KNX
$6.94B
| $7.84M | 0.11% |
239,980
+128,612
| +115% | +$4.2M |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.83M | 0.11% |
106,953
+957
| +0.9% | +$70.1K |
|
190
CSX Corp
CSX
$60.5B
| $7.74M | 0.11% |
310,404
-6,501
| -2% | -$162K |
|
191
Live Nation Entertainment
LYV
$39.3B
| $7.73M | 0.11% |
121,659
-1,206
| -1% | -$76.6K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.72M | 0.11% |
72,909
-861
| -1% | -$91.1K |
|
193
Carlisle Companies
CSL
$16.8B
| $7.68M | 0.11% |
62,653
-2,473
| -4% | -$303K |
|
194
Cognex
CGNX
$7.49B
| $7.66M | 0.11% |
150,506
-799
| -0.5% | -$40.6K |
|
195
First Interstate BancSystem
FIBK
$3.45B
| $7.62M | 0.11% |
191,281
-424
| -0.2% | -$16.9K |
|
196
OGE Energy
OGE
$8.82B
| $7.6M | 0.11% |
176,322
+2,728
| +2% | +$118K |
|
197
General Mills
GIS
$26.9B
| $7.58M | 0.11% |
146,457
-21,772
| -13% | -$1.13M |
|
|
WWE
198
DELISTED
World Wrestling Entertainment
WWE
| $7.56M | 0.11% |
87,054
+583
| +0.7% | +$50.6K |
|
199
American Financial Group
AFG
$11.5B
| $7.55M | 0.11% |
78,447
+793
| +1% | +$76.3K |
|
200
Sabra Healthcare REIT
SBRA
$4.6B
| $7.54M | 0.11% |
387,473
+28,638
| +8% | +$558K |
|