MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.1B
| $7.23M | 0.1% |
20,192
+101
| +0.5% | +$36.2K |
|
227
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.2M | 0.1% |
255,565
-82
| -0% | -$2.31K |
|
|
VGR
228
DELISTED
Vector Group Ltd.
VGR
| $7.2M | 0.1% |
1,092,677
-4,141
| -0.4% | -$27.3K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $7.18M | 0.1% |
56,001
-8,674
| -13% | -$1.11M |
|
230
L3Harris
LHX
$51.2B
| $7.18M | 0.1% |
37,954
+11,742
| +45% | +$2.22M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $7.15M | 0.1% |
60,662
+22,787
| +60% | +$2.69M |
|
232
Norfolk Southern
NSC
$61.8B
| $7.11M | 0.1% |
35,665
-60
| -0.2% | -$12K |
|
233
Universal Display
OLED
$6.91B
| $7.09M | 0.1% |
37,684
+523
| +1% | +$98.4K |
|
234
RPM International
RPM
$16.4B
| $7.08M | 0.1% |
115,823
-146
| -0.1% | -$8.92K |
|
235
Bio-Techne
TECH
$8.42B
| $7.04M | 0.1% |
135,000
+1,996
| +2% | +$104K |
|
236
Deere & Co
DE
$130B
| $7.03M | 0.1% |
42,440
-120
| -0.3% | -$19.9K |
|
237
Banner Corp
BANR
$2.34B
| $7.02M | 0.1% |
129,701
-2,115
| -2% | -$115K |
|
238
ICU Medical
ICUI
$3.22B
| $6.96M | 0.1% |
27,619
+212
| +0.8% | +$53.4K |
|
239
Omega Healthcare
OHI
$12.8B
| $6.94M | 0.1% |
188,744
+8,882
| +5% | +$326K |
|
240
AptarGroup
ATR
$9.11B
| $6.93M | 0.1% |
55,743
+229
| +0.4% | +$28.5K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $6.92M | 0.1% |
127,609
-1,037
| -0.8% | -$56.2K |
|
242
RenaissanceRe
RNR
$11.3B
| $6.91M | 0.1% |
38,810
+1,341
| +4% | +$239K |
|
243
EPAM Systems
EPAM
$9.16B
| $6.89M | 0.1% |
39,789
+24
| +0.1% | +$4.15K |
|
244
Vericel Corp
VCEL
$1.72B
| $6.85M | 0.1% |
362,349
-43,686
| -11% | -$825K |
|
245
Marsh & McLennan
MMC
$100B
| $6.83M | 0.1% |
68,444
+903
| +1% | +$90.1K |
|
246
General Motors
GM
$55.4B
| $6.81M | 0.1% |
176,626
+1,953
| +1% | +$75.2K |
|
247
Analog Devices
ADI
$122B
| $6.75M | 0.1% |
59,814
-26,261
| -31% | -$2.96M |
|
248
Ecolab
ECL
$78.1B
| $6.7M | 0.09% |
33,919
+192
| +0.6% | +$37.9K |
|
249
Pool Corp
POOL
$12.5B
| $6.69M | 0.09% |
35,048
+303
| +0.9% | +$57.9K |
|
250
Hubbell
HUBB
$23.2B
| $6.66M | 0.09% |
51,074
+2,927
| +6% | +$382K |
|