MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.6B
| $5.74M | 0.09% |
73,990
+1,040
| +1% | +$80.7K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $5.73M | 0.09% |
44,728
+1,011
| +2% | +$129K |
|
|
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
| $5.72M | 0.09% |
215,341
-2,093
| -1% | -$55.6K |
|
|
279
Baker Hughes
BKR
$45B
| $5.69M | 0.09% |
+155,331
| New | +$5.69M |
|
280
MarketAxess Holdings
MKTX
$6.99B
| $5.68M | 0.09% |
30,797
+366
| +1% | +$67.5K |
|
281
WD-40
WDFC
$2.94B
| $5.68M | 0.09% |
50,735
| – | – |
|
282
Pacira BioSciences
PCRX
$1.2B
| $5.67M | 0.09% |
151,078
+90,416
| +149% | +$3.4M |
|
283
Belden
BDC
$5.16B
| $5.67M | 0.09% |
70,406
+331
| +0.5% | +$26.7K |
|
284
Stryker
SYK
$150B
| $5.63M | 0.09% |
39,658
+1,797
| +5% | +$255K |
|
285
IPG Photonics
IPGP
$3.5B
| $5.62M | 0.09% |
30,372
-212
| -0.7% | -$39.2K |
|
286
Illinois Tool Works
ITW
$77.7B
| $5.62M | 0.09% |
37,981
-49
| -0.1% | -$7.25K |
|
287
UNIFI
UFI
$81.7M
| $5.62M | 0.09% |
157,680
-11,763
| -7% | -$419K |
|
288
Progressive
PGR
$143B
| $5.61M | 0.09% |
115,827
+3,240
| +3% | +$157K |
|
289
Graco
GGG
$14.2B
| $5.61M | 0.09% |
135,957
+396
| +0.3% | +$16.3K |
|
290
EPAM Systems
EPAM
$9.16B
| $5.59M | 0.09% |
63,562
| – | – |
|
291
Hyster-Yale Materials Handling
HY
$665M
| $5.55M | 0.09% |
72,647
+11,347
| +19% | +$867K |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.09% |
190,555
-8,294
| -4% | -$241K |
|
293
Lennox International
LII
$20.4B
| $5.54M | 0.09% |
30,953
-561
| -2% | -$100K |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $5.52M | 0.09% |
101,282
+1,521
| +2% | +$83K |
|
295
Lamb Weston
LW
$8.02B
| $5.52M | 0.09% |
117,756
+3,582
| +3% | +$168K |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $5.51M | 0.09% |
384,504
+28,476
| +8% | +$408K |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $5.51M | 0.09% |
280,211
+3,368
| +1% | +$66.3K |
|
298
Prudential Financial
PRU
$37.2B
| $5.45M | 0.09% |
51,255
-13,990
| -21% | -$1.49M |
|
299
Analog Devices
ADI
$122B
| $5.45M | 0.09% |
63,189
-732
| -1% | -$63.1K |
|
300
Becton Dickinson
BDX
$54.9B
| $5.44M | 0.09% |
28,430
-13,340
| -32% | -$2.55M |
|