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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.45B
| $7.38M | 0.11% |
141,908
-538
| -0.4% | -$28K |
|
202
VSE Corp
VSEC
$3.45B
| $7.36M | 0.11% |
142,341
-577
| -0.4% | -$29.8K |
|
203
Teradyne
TER
$18.7B
| $7.32M | 0.11% |
160,185
+1,353
| +0.9% | +$61.8K |
|
204
EPAM Systems
EPAM
$8.53B
| $7.32M | 0.11% |
63,928
| – | – |
|
205
Trimble
TRMB
$19.1B
| $7.32M | 0.11% |
203,894
-1,139
| -0.6% | -$40.9K |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $7.31M | 0.11% |
152,781
| – | – |
|
207
Banner Corp
BANR
$2.3B
| $7.25M | 0.11% |
130,626
-561
| -0.4% | -$31.1K |
|
208
Kilroy Realty
KRC
$4.98B
| $7.25M | 0.11% |
102,137
-409
| -0.4% | -$29K |
|
|
TXNM
209
TXNM Energy, Inc.
TXNM
$5.99B
| $7.24M | 0.11% |
189,177
-771
| -0.4% | -$29.5K |
|
210
Wintrust Financial
WTFC
$9.17B
| $7.19M | 0.11% |
83,567
+560
| +0.7% | +$48.2K |
|
211
Elevance Health
ELV
$69.1B
| $7.18M | 0.11% |
32,681
+1,050
| +3% | +$231K |
|
|
BLUE
212
DELISTED
bluebird bio
BLUE
| $7.15M | 0.11% |
3,232
-7
| -0.2% | -$15.5K |
|
213
HF Sinclair
DINO
$9.57B
| $7.13M | 0.11% |
145,822
+1,741
| +1% | +$85.1K |
|
214
Synchrony
SYF
$27.8B
| $7.09M | 0.11% |
211,486
-3,282
| -2% | -$110K |
|
215
Bloomin' Brands
BLMN
$586M
| $7.06M | 0.11% |
290,665
+11,000
| +4% | +$267K |
|
216
Progressive
PGR
$144B
| $7.04M | 0.11% |
115,510
+2,396
| +2% | +$146K |
|
217
UGI
UGI
$7.38B
| $7.02M | 0.11% |
157,950
-1,827
| -1% | -$81.2K |
|
218
Lamb Weston
LW
$7.79B
| $6.99M | 0.11% |
120,134
+182
| +0.2% | +$10.6K |
|
219
Duke Energy
DUK
$94.4B
| $6.94M | 0.11% |
89,622
+1,562
| +2% | +$121K |
|
220
Masimo
MASI
$7.92B
| $6.94M | 0.11% |
78,849
+40,293
| +105% | +$3.54M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $6.9M | 0.11% |
114,232
+13,843
| +14% | +$836K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $6.89M | 0.11% |
131,038
-221
| -0.2% | -$11.6K |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.87M | 0.11% |
233,936
-993
| -0.4% | -$29.2K |
|
224
Omnicell
OMCL
$1.46B
| $6.87M | 0.11% |
158,229
+15,100
| +11% | +$655K |
|
225
Emergent Biosolutions
EBS
$425M
| $6.87M | 0.11% |
130,401
-214
| -0.2% | -$11.3K |
|