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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$30.9B
| $6.37M | 0.09% |
215,273
+1,838
| +0.9% | +$54.4K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $6.36M | 0.09% |
32,992
+160
| +0.5% | +$30.8K |
|
278
S&P Global
SPGI
$166B
| $6.35M | 0.09% |
32,475
+61
| +0.2% | +$11.9K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.09% |
136,245
+60
| +0% | +$2.78K |
|
280
Moelis & Co
MC
$5.37B
| $6.3M | 0.09% |
115,031
-6,491
| -5% | -$356K |
|
281
Hubbell
HUBB
$22.9B
| $6.3M | 0.09% |
47,180
+31
| +0.1% | +$4.14K |
|
282
Valero Energy
VLO
$50.2B
| $6.29M | 0.09% |
55,272
-318
| -0.6% | -$36.2K |
|
283
Deere & Co
DE
$128B
| $6.27M | 0.09% |
41,684
-73
| -0.2% | -$11K |
|
284
Nordson
NDSN
$12.5B
| $6.26M | 0.09% |
45,060
-2,207
| -5% | -$307K |
|
285
Take-Two Interactive
TTWO
$45.7B
| $6.25M | 0.09% |
45,314
+5,548
| +14% | +$766K |
|
286
Texas Roadhouse
TXRH
$11.1B
| $6.24M | 0.09% |
90,058
+463
| +0.5% | +$32.1K |
|
287
Emerson Electric
EMR
$74.3B
| $6.24M | 0.09% |
81,476
+36
| +0% | +$2.76K |
|
288
Heritage Financial
HFWA
$847M
| $6.22M | 0.09% |
176,915
+524
| +0.3% | +$18.4K |
|
289
Phillips 66
PSX
$53.8B
| $6.22M | 0.09% |
55,145
+974
| +2% | +$110K |
|
290
OGE Energy
OGE
$8.82B
| $6.22M | 0.09% |
171,120
-794
| -0.5% | -$28.8K |
|
291
Northfield Bancorp
NFBK
$491M
| $6.19M | 0.09% |
388,673
+8,554
| +2% | +$136K |
|
292
Woodward
WWD
$14.2B
| $6.17M | 0.09% |
76,290
-205
| -0.3% | -$16.6K |
|
293
Avista
AVA
$2.93B
| $6.16M | 0.09% |
121,786
+4,994
| +4% | +$253K |
|
294
Chemours
CC
$2.43B
| $6.1M | 0.09% |
154,767
+2,063
| +1% | +$81.4K |
|
295
Bank of New York Mellon
BK
$74.3B
| $6.06M | 0.09% |
118,879
-11,272
| -9% | -$575K |
|
296
Acadia Healthcare
ACHC
$2.13B
| $6.02M | 0.09% |
171,133
+5,123
| +3% | +$180K |
|
297
NNN REIT
NNN
$8.03B
| $6.02M | 0.09% |
134,324
+2,219
| +2% | +$99.4K |
|
298
Target
TGT
$41.2B
| $6M | 0.09% |
68,057
-687
| -1% | -$60.6K |
|
299
MetLife
MET
$53B
| $6M | 0.09% |
128,455
-2,406
| -2% | -$112K |
|
|
EGN
300
DELISTED
Energen
EGN
| $5.98M | 0.08% |
69,436
-14,093
| -17% | -$1.21M |
|