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 | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.29B
| $5.83M | 0.1% |
95,599
-444
| -0.5% | -$27.1K |
|
252
General Motors
GM
$54.5B
| $5.79M | 0.1% |
173,118
+3,616
| +2% | +$121K |
|
253
Kohl's
KSS
$1.77B
| $5.79M | 0.1% |
87,281
+33,278
| +62% | +$2.21M |
|
254
Wintrust Financial
WTFC
$9.27B
| $5.77M | 0.1% |
86,813
+13
| +0% | +$864 |
|
255
Lam Research
LRCX
$134B
| $5.77M | 0.1% |
423,700
+36,690
| +9% | +$500K |
|
256
Equinix
EQIX
$77.3B
| $5.76M | 0.1% |
16,342
+6,073
| +59% | +$2.14M |
|
257
SEI Investments
SEIC
$10.7B
| $5.75M | 0.1% |
124,481
+2,655
| +2% | +$123K |
|
258
Globus Medical
GMED
$7.91B
| $5.73M | 0.09% |
132,476
+6,479
| +5% | +$280K |
|
259
Wabtec
WAB
$32.5B
| $5.73M | 0.09% |
81,580
+3,470
| +4% | +$244K |
|
260
ASGN Inc
ASGN
$2.26B
| $5.72M | 0.09% |
104,877
+45,312
| +76% | +$2.47M |
|
261
Exelon
EXC
$43.6B
| $5.72M | 0.09% |
177,678
+2,776
| +2% | +$89.3K |
|
262
Simpson Manufacturing
SSD
$7.94B
| $5.67M | 0.09% |
104,823
+63,138
| +151% | +$3.42M |
|
263
General Dynamics
GD
$86.9B
| $5.66M | 0.09% |
36,011
+505
| +1% | +$79.4K |
|
264
VSE Corp
VSEC
$3.39B
| $5.66M | 0.09% |
189,165
+43,418
| +30% | +$1.3M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $5.65M | 0.09% |
36,831
+428
| +1% | +$65.6K |
|
266
Vertex Pharmaceuticals
VRTX
$100B
| $5.62M | 0.09% |
33,919
+927
| +3% | +$154K |
|
267
Portland General Electric
POR
$4.62B
| $5.62M | 0.09% |
122,579
+20,072
| +20% | +$920K |
|
268
Bank of New York Mellon
BK
$73.5B
| $5.61M | 0.09% |
119,260
+381
| +0.3% | +$17.9K |
|
269
Intercontinental Exchange
ICE
$98.5B
| $5.61M | 0.09% |
74,523
+603
| +0.8% | +$45.4K |
|
270
S&P Global
SPGI
$165B
| $5.58M | 0.09% |
32,838
+363
| +1% | +$61.7K |
|
271
Edwards Lifesciences
EW
$45.9B
| $5.52M | 0.09% |
108,102
-4,977
| -4% | -$254K |
|
272
Nordson
NDSN
$12.5B
| $5.48M | 0.09% |
45,877
+817
| +2% | +$97.5K |
|
273
Northrop Grumman
NOC
$82.9B
| $5.47M | 0.09% |
22,319
+76
| +0.3% | +$18.6K |
|
274
Exact Sciences
EXAS
$10.4B
| $5.46M | 0.09% |
86,458
-24,463
| -22% | -$1.54M |
|
|
CRAY
275
DELISTED
Cray, Inc.
CRAY
| $5.45M | 0.09% |
252,484
-2,580
| -1% | -$55.7K |
|