MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $4.72M | 0.11% |
151,296
+424
| +0.3% | +$13.2K |
|
227
Southern Company
SO
$101B
| $4.72M | 0.11% |
100,830
-372
| -0.4% | -$17.4K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.7M | 0.11% |
8,657
+93
| +1% | +$50.5K |
|
|
SAAS
229
DELISTED
inContact, Inc.
SAAS
| $4.65M | 0.1% |
487,071
-20,481
| -4% | -$195K |
|
230
Wabtec
WAB
$33B
| $4.61M | 0.1% |
64,856
+434
| +0.7% | +$30.9K |
|
231
Waste Connections
WCN
$46.1B
| $4.59M | 0.1% |
122,334
-1,100
| -0.9% | -$41.3K |
|
232
Black Hills Corp
BKH
$4.35B
| $4.59M | 0.1% |
98,826
+21,260
| +27% | +$987K |
|
|
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
| $4.57M | 0.1% |
117,537
+175
| +0.1% | +$6.81K |
|
234
American Tower
AMT
$92.9B
| $4.56M | 0.1% |
47,072
+61
| +0.1% | +$5.91K |
|
235
Factset
FDS
$14B
| $4.56M | 0.1% |
28,035
+513
| +2% | +$83.4K |
|
236
Kroger
KR
$44.8B
| $4.55M | 0.1% |
108,725
+601
| +0.6% | +$25.1K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $4.53M | 0.1% |
49,831
-463
| -0.9% | -$42K |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| $4.53M | 0.1% |
106,704
-336
| -0.3% | -$14.2K |
|
239
Avnet
AVT
$4.49B
| $4.52M | 0.1% |
105,432
-1,760
| -2% | -$75.4K |
|
|
WIRE
240
DELISTED
Encore Wire Corp
WIRE
| $4.51M | 0.1% |
121,576
-2,646
| -2% | -$98.1K |
|
241
PayPal
PYPL
$65.2B
| $4.51M | 0.1% |
124,459
+1,412
| +1% | +$51.1K |
|
242
General Dynamics
GD
$86.8B
| $4.5M | 0.1% |
32,747
-434
| -1% | -$59.6K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $4.48M | 0.1% |
61,367
+187
| +0.3% | +$13.6K |
|
244
Regency Centers
REG
$13.4B
| $4.47M | 0.1% |
65,674
+2,796
| +4% | +$190K |
|
245
Camden Property Trust
CPT
$11.9B
| $4.47M | 0.1% |
58,171
-800
| -1% | -$61.4K |
|
246
MSCI
MSCI
$42.9B
| $4.46M | 0.1% |
61,812
-3,773
| -6% | -$272K |
|
247
Kilroy Realty
KRC
$5.05B
| $4.45M | 0.1% |
70,385
-253
| -0.4% | -$16K |
|
248
Healthcare Services Group
HCSG
$1.15B
| $4.44M | 0.1% |
127,230
+760
| +0.6% | +$26.5K |
|
249
RPM International
RPM
$16.2B
| $4.43M | 0.1% |
100,443
-96
| -0.1% | -$4.23K |
|
250
Caterpillar
CAT
$198B
| $4.42M | 0.1% |
64,975
-2,160
| -3% | -$147K |
|