MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.22M | 0.1% |
222,525
-4,340
| -2% | -$121K |
|
227
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.2M | 0.1% |
164,646
-3,664
| -2% | -$138K |
|
228
Omega Healthcare
OHI
$12.7B
| $6.18M | 0.1% |
175,911
+3,618
| +2% | +$127K |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.18M | 0.1% |
+106,710
| New | +$6.18M |
|
|
MRLN
230
DELISTED
Marlin Business Services Corp
MRLN
| $6.16M | 0.1% |
275,749
-6,096
| -2% | -$136K |
|
231
Adeia
ADEA
$1.67B
| $6.14M | 0.1% |
1,261,189
+31,857
| +3% | +$155K |
|
232
Brown & Brown
BRO
$30.6B
| $6.14M | 0.1% |
222,606
+7,333
| +3% | +$202K |
|
233
Dominion Energy
D
$49.9B
| $6.13M | 0.1% |
85,711
+1,258
| +1% | +$89.9K |
|
234
Graco
GGG
$14.1B
| $6.11M | 0.1% |
146,035
+2,687
| +2% | +$112K |
|
235
Occidental Petroleum
OXY
$44.7B
| $6.09M | 0.1% |
99,280
+498
| +0.5% | +$30.6K |
|
236
Synchrony
SYF
$28.2B
| $6.07M | 0.1% |
258,857
+53,177
| +26% | +$1.25M |
|
237
Live Nation Entertainment
LYV
$39.8B
| $6.05M | 0.1% |
122,865
+5,074
| +4% | +$250K |
|
238
Black Hills Corp
BKH
$4.27B
| $6.04M | 0.1% |
96,265
+49,138
| +104% | +$3.09M |
|
239
Prologis
PLD
$103B
| $5.99M | 0.1% |
101,990
-9,936
| -9% | -$583K |
|
240
East-West Bancorp
EWBC
$15B
| $5.98M | 0.1% |
137,391
+2,570
| +2% | +$112K |
|
241
Crown Castle
CCI
$40.9B
| $5.93M | 0.1% |
54,577
+1,015
| +2% | +$110K |
|
242
Zoetis
ZTS
$66.2B
| $5.92M | 0.1% |
69,228
-32,607
| -32% | -$2.79M |
|
243
Primerica
PRI
$8.76B
| $5.92M | 0.1% |
60,592
+476
| +0.8% | +$46.5K |
|
244
Southern Company
SO
$100B
| $5.92M | 0.1% |
134,686
+3,783
| +3% | +$166K |
|
245
Sabra Healthcare REIT
SBRA
$4.62B
| $5.91M | 0.1% |
358,835
+62,372
| +21% | +$1.03M |
|
246
Bank of Marin Bancorp
BMRC
$409M
| $5.9M | 0.1% |
143,005
+2,097
| +1% | +$86.5K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $5.87M | 0.1% |
134,435
+26,159
| +24% | +$1.14M |
|
248
Illumina
ILMN
$14.9B
| $5.86M | 0.1% |
20,091
+564
| +3% | +$165K |
|
249
Cognex
CGNX
$7.46B
| $5.85M | 0.1% |
151,305
+5,392
| +4% | +$209K |
|
250
Pacira BioSciences
PCRX
$1.16B
| $5.84M | 0.1% |
135,779
-11,289
| -8% | -$486K |
|