MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$3.47B
| $6.76M | 0.1% |
115,187
+3,011
| +3% | +$177K |
|
|
APTI
252
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.76M | 0.1% |
182,814
+26,961
| +17% | +$997K |
|
|
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.73M | 0.1% |
209,904
+7,757
| +4% | +$249K |
|
254
Encompass Health
EHC
$12.5B
| $6.73M | 0.1% |
108,519
-1,271
| -1% | -$78.8K |
|
|
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.71M | 0.1% |
260,960
+128,713
| +97% | +$3.31M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.7M | 0.09% |
70,969
+3,251
| +5% | +$307K |
|
|
WPX
257
DELISTED
WPX Energy, Inc.
WPX
| $6.68M | 0.09% |
332,165
-13,016
| -4% | -$262K |
|
258
Graco
GGG
$14B
| $6.64M | 0.09% |
143,348
-278
| -0.2% | -$12.9K |
|
|
USCR
259
DELISTED
U S Concrete, Inc.
USCR
| $6.64M | 0.09% |
144,831
+12,965
| +10% | +$594K |
|
260
Haemonetics
HAE
$2.6B
| $6.63M | 0.09% |
57,841
-1,497
| -3% | -$172K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $6.63M | 0.09% |
98,282
-938
| -0.9% | -$63.2K |
|
262
Trex
TREX
$6.49B
| $6.62M | 0.09% |
171,854
+562
| +0.3% | +$21.6K |
|
|
JBGS
263
JBG SMITH
JBGS
$1.41B
| $6.61M | 0.09% |
179,574
+99,521
| +124% | +$3.67M |
|
|
264
Marriott Vacations Worldwide
VAC
$2.7B
| $6.6M | 0.09% |
59,040
+58,053
| +5,882% | +$6.49M |
|
265
Richardson Electronics
RELL
$139M
| $6.59M | 0.09% |
751,454
-6,509
| -0.9% | -$57.1K |
|
266
W.R. Berkley
WRB
$27.4B
| $6.58M | 0.09% |
277,985
+125
| +0% | +$2.96K |
|
|
HEES
267
DELISTED
H&E Equipment Services
HEES
| $6.57M | 0.09% |
173,826
+66,237
| +62% | +$2.5M |
|
268
Edwards Lifesciences
EW
$46.8B
| $6.56M | 0.09% |
113,079
-906
| -0.8% | -$52.6K |
|
269
Norfolk Southern
NSC
$61.8B
| $6.55M | 0.09% |
36,278
-237
| -0.6% | -$42.8K |
|
270
Cigna
CI
$81B
| $6.55M | 0.09% |
31,432
+42
| +0.1% | +$8.75K |
|
271
Bio-Techne
TECH
$8.34B
| $6.54M | 0.09% |
128,120
-748
| -0.6% | -$38.2K |
|
272
Live Nation Entertainment
LYV
$39.4B
| $6.42M | 0.09% |
117,791
+954
| +0.8% | +$52K |
|
273
Donaldson
DCI
$9.32B
| $6.41M | 0.09% |
110,073
-1,247
| -1% | -$72.7K |
|
274
Synchrony
SYF
$28B
| $6.39M | 0.09% |
205,680
-4,989
| -2% | -$155K |
|
275
Avanos Medical
AVNS
$572M
| $6.38M | 0.09% |
93,196
+1,632
| +2% | +$112K |
|