MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.75B
| $6.46M | 0.11% |
54,819
+483
| +0.9% | +$56.9K |
|
227
Healthcare Services Group
HCSG
$1.14B
| $6.46M | 0.11% |
119,668
| – | – |
|
228
Jack Henry & Associates
JKHY
$11.6B
| $6.45M | 0.11% |
62,780
-667
| -1% | -$68.6K |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $6.45M | 0.11% |
129,968
+673
| +0.5% | +$33.4K |
|
230
Fair Isaac
FICO
$36.7B
| $6.44M | 0.11% |
45,856
-193
| -0.4% | -$27.1K |
|
|
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.43M | 0.11% |
146,720
+3,984
| +3% | +$174K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $6.36M | 0.1% |
53,094
-473
| -0.9% | -$56.7K |
|
233
PTC
PTC
$24.5B
| $6.35M | 0.1% |
112,894
+5,982
| +6% | +$337K |
|
234
Danaher
DHR
$138B
| $6.35M | 0.1% |
83,510
-427
| -0.5% | -$32.5K |
|
235
Helios Technologies
HLIO
$1.82B
| $6.34M | 0.1% |
117,424
-10,200
| -8% | -$551K |
|
236
Synchrony
SYF
$27.8B
| $6.34M | 0.1% |
204,220
-10,296
| -5% | -$320K |
|
|
X
237
DELISTED
US Steel
X
| $6.33M | 0.1% |
246,763
+25,635
| +12% | +$658K |
|
238
Customers Bancorp
CUBI
$2.35B
| $6.32M | 0.1% |
193,744
+5,185
| +3% | +$169K |
|
239
Eastman Chemical
EMN
$7.47B
| $6.31M | 0.1% |
69,697
+3,946
| +6% | +$357K |
|
240
Keysight
KEYS
$29.3B
| $6.29M | 0.1% |
151,012
+636
| +0.4% | +$26.5K |
|
241
Charles Schwab
SCHW
$167B
| $6.28M | 0.1% |
143,594
-4,474
| -3% | -$196K |
|
242
Trex
TREX
$6.43B
| $6.21M | 0.1% |
275,944
| – | – |
|
243
Red Rock Resorts
RRR
$3.66B
| $6.2M | 0.1% |
267,896
+1,917
| +0.7% | +$44.4K |
|
244
RPM International
RPM
$16B
| $6.2M | 0.1% |
120,828
+11,428
| +10% | +$587K |
|
|
CALD
245
DELISTED
Callidus Software, Inc.
CALD
| $6.17M | 0.1% |
250,393
| – | – |
|
|
SQNS
246
Sequans Communications
SQNS
$133M
| $6.16M | 0.1% |
196,279
-19,585
| -9% | -$615K |
|
247
Ross Stores
ROST
$48.8B
| $6.14M | 0.1% |
95,095
+21,315
| +29% | +$1.38M |
|
248
Northrop Grumman
NOC
$83B
| $6.14M | 0.1% |
21,323
+346
| +2% | +$99.6K |
|
249
DigitalBridge
DBRG
$2.03B
| $6.12M | 0.1% |
121,897
| – | – |
|
250
Avista
AVA
$2.94B
| $6.12M | 0.1% |
118,157
| – | – |
|