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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$134B
| $7.53M | 0.11% |
420,650
-3,050
| -0.7% | -$54.6K |
|
202
Exact Sciences
EXAS
$10.5B
| $7.53M | 0.11% |
86,894
+436
| +0.5% | +$37.8K |
|
203
Prologis
PLD
$104B
| $7.45M | 0.11% |
103,561
+1,571
| +2% | +$113K |
|
204
EOG Resources
EOG
$64.2B
| $7.43M | 0.11% |
78,097
+1,286
| +2% | +$122K |
|
205
PNC Financial Services
PNC
$79B
| $7.43M | 0.11% |
60,562
+153
| +0.3% | +$18.8K |
|
206
Etsy
ETSY
$5.48B
| $7.42M | 0.11% |
110,366
+2,004
| +2% | +$135K |
|
207
Emergent Biosolutions
EBS
$440M
| $7.42M | 0.11% |
146,769
+1,793
| +1% | +$90.6K |
|
208
WEX
WEX
$5.89B
| $7.31M | 0.11% |
38,058
+223
| +0.6% | +$42.8K |
|
209
MaxLinear
MXL
$1.41B
| $7.31M | 0.11% |
286,178
+2,339
| +0.8% | +$59.7K |
|
210
Shenandoah Telecom
SHEN
$748M
| $7.3M | 0.11% |
164,594
+1,781
| +1% | +$79K |
|
211
Kohl's
KSS
$1.82B
| $7.25M | 0.11% |
105,465
+18,184
| +21% | +$1.25M |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $7.25M | 0.11% |
90,554
-586
| -0.6% | -$46.9K |
|
213
West Pharmaceutical
WST
$18B
| $7.23M | 0.11% |
65,569
-78
| -0.1% | -$8.6K |
|
214
W.R. Berkley
WRB
$27.2B
| $7.22M | 0.1% |
287,618
+2,873
| +1% | +$72.1K |
|
215
Graco
GGG
$14B
| $7.2M | 0.1% |
145,486
-549
| -0.4% | -$27.2K |
|
216
DXC Technology
DXC
$2.57B
| $7.15M | 0.1% |
111,117
-7,769
| -7% | -$500K |
|
217
Banner Corp
BANR
$2.3B
| $7.14M | 0.1% |
131,816
-195
| -0.1% | -$10.6K |
|
218
Southern Company
SO
$99.9B
| $7.14M | 0.1% |
138,154
+3,468
| +3% | +$179K |
|
219
Vericel Corp
VCEL
$1.63B
| $7.11M | 0.1% |
406,035
+2,861
| +0.7% | +$50.1K |
|
220
Crown Castle
CCI
$40.9B
| $7.11M | 0.1% |
55,527
+950
| +2% | +$122K |
|
|
221
Sleep Number
SNBR
$224M
| $7.1M | 0.1% |
151,070
-220,125
| -59% | -$10.3M |
|
222
Globus Medical
GMED
$7.96B
| $7.09M | 0.1% |
143,459
+10,983
| +8% | +$543K |
|
223
Ingevity
NGVT
$2.13B
| $7.09M | 0.1% |
67,097
+35,649
| +113% | +$3.76M |
|
224
S&P Global
SPGI
$167B
| $7M | 0.1% |
33,234
+396
| +1% | +$83.4K |
|
225
Fair Isaac
FICO
$36.8B
| $6.96M | 0.1% |
25,639
+335
| +1% | +$91K |
|