MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $4.1M | 0.09% |
45,900
-1,672
| -4% | -$149K |
|
277
Domino's
DPZ
$15.7B
| $4.09M | 0.09% |
36,795
+152
| +0.4% | +$16.9K |
|
278
Cognizant
CTSH
$35.1B
| $4.08M | 0.09% |
67,909
+229
| +0.3% | +$13.7K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $4.07M | 0.09% |
72,004
+427
| +0.6% | +$24.2K |
|
280
Prudential Financial
PRU
$37.2B
| $4.07M | 0.09% |
49,992
-66
| -0.1% | -$5.37K |
|
281
East-West Bancorp
EWBC
$14.8B
| $4.07M | 0.09% |
97,907
+1,126
| +1% | +$46.8K |
|
|
VAL
282
DELISTED
Valspar
VAL
| $4.07M | 0.09% |
49,037
-273
| -0.6% | -$22.6K |
|
283
Elevance Health
ELV
$70.6B
| $4.05M | 0.09% |
29,026
+56
| +0.2% | +$7.81K |
|
284
Public Storage
PSA
$52.2B
| $4.05M | 0.09% |
16,340
-23
| -0.1% | -$5.7K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $4.04M | 0.09% |
44,730
-20,233
| -31% | -$1.83M |
|
286
NVR
NVR
$23.5B
| $4.03M | 0.09% |
2,451
-123
| -5% | -$202K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.09% |
120,481
+1,136
| +1% | +$37.8K |
|
288
Allegiant Air
ALGT
$1.18B
| $4M | 0.09% |
23,855
+341
| +1% | +$57.2K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $4M | 0.09% |
103,411
-830
| -0.8% | -$32.1K |
|
290
UGI
UGI
$7.43B
| $3.98M | 0.09% |
117,944
+530
| +0.5% | +$17.9K |
|
291
First Interstate BancSystem
FIBK
$3.41B
| $3.98M | 0.09% |
136,936
+12,013
| +10% | +$349K |
|
|
JNS
292
DELISTED
Janus Capital Group Inc
JNS
| $3.98M | 0.09% |
282,522
+11,987
| +4% | +$169K |
|
293
Edison International
EIX
$21B
| $3.96M | 0.09% |
66,941
-638
| -0.9% | -$37.8K |
|
294
Sempra
SRE
$52.9B
| $3.96M | 0.09% |
84,340
-1,134
| -1% | -$53.3K |
|
|
CEB
295
DELISTED
CEB Inc.
CEB
| $3.95M | 0.09% |
64,385
+854
| +1% | +$52.4K |
|
296
PPL Corp
PPL
$26.6B
| $3.92M | 0.09% |
114,881
+63
| +0.1% | +$2.15K |
|
|
FOE
297
DELISTED
Ferro Corporation
FOE
| $3.92M | 0.09% |
352,265
+112,265
| +47% | +$1.25M |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $3.91M | 0.09% |
30,811
-610
| -2% | -$77.4K |
|
299
IDEX
IEX
$12.4B
| $3.89M | 0.09% |
50,807
-711
| -1% | -$54.5K |
|
300
Carlisle Companies
CSL
$16.9B
| $3.88M | 0.09% |
43,761
-285
| -0.6% | -$25.3K |
|