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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $5.45M | 0.09% |
111,038
+2,519
| +2% | +$124K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $5.4M | 0.09% |
128,942
+1,976
| +2% | +$82.8K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $5.38M | 0.09% |
112,384
+1,845
| +2% | +$88.3K |
|
279
Norfolk Southern
NSC
$61.1B
| $5.36M | 0.09% |
35,849
-429
| -1% | -$64.2K |
|
|
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.36M | 0.09% |
155,693
-3,510
| -2% | -$121K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $5.33M | 0.09% |
65,597
+7,467
| +13% | +$607K |
|
|
VGR
282
DELISTED
Vector Group Ltd.
VGR
| $5.31M | 0.09% |
808,255
+168,344
| +26% | +$1.11M |
|
283
WEX
WEX
$5.81B
| $5.3M | 0.09% |
37,835
+931
| +3% | +$130K |
|
284
MetLife
MET
$52.7B
| $5.29M | 0.09% |
128,800
+345
| +0.3% | +$14.2K |
|
285
Essential Utilities
WTRG
$10.6B
| $5.29M | 0.09% |
154,609
+2,399
| +2% | +$82K |
|
286
Sabre
SABR
$679M
| $5.28M | 0.09% |
243,835
+29,592
| +14% | +$640K |
|
287
Arrow Electronics
ARW
$6.54B
| $5.27M | 0.09% |
76,416
+1,247
| +2% | +$86K |
|
288
Heritage Financial
HFWA
$842M
| $5.26M | 0.09% |
177,113
+198
| +0.1% | +$5.89K |
|
289
Exelixis
EXEL
$10.1B
| $5.26M | 0.09% |
267,355
+14,251
| +6% | +$280K |
|
290
Marsh & McLennan
MMC
$97.7B
| $5.26M | 0.09% |
65,893
+734
| +1% | +$58.5K |
|
291
Post Holdings
POST
$5.69B
| $5.24M | 0.09% |
89,799
+3,768
| +4% | +$220K |
|
292
Pool Corp
POOL
$11.9B
| $5.22M | 0.09% |
35,135
+348
| +1% | +$51.7K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $5.21M | 0.09% |
315,667
+284
| +0.1% | +$4.69K |
|
294
Public Service Enterprise Group
PEG
$40.8B
| $5.2M | 0.09% |
99,819
+1,272
| +1% | +$66.2K |
|
|
VVC
295
DELISTED
Vectren Corporation
VVC
| $5.19M | 0.09% |
72,163
+1,110
| +2% | +$79.9K |
|
296
Kimberly-Clark
KMB
$42.5B
| $5.16M | 0.09% |
45,311
+292
| +0.6% | +$33.3K |
|
297
Northfield Bancorp
NFBK
$487M
| $5.16M | 0.09% |
380,489
-8,184
| -2% | -$111K |
|
298
Toro Company
TTC
$7.68B
| $5.16M | 0.09% |
92,277
+1,830
| +2% | +$102K |
|
299
Etsy
ETSY
$5.73B
| $5.16M | 0.09% |
108,362
+34,900
| +48% | +$1.66M |
|
300
AptarGroup
ATR
$8.98B
| $5.15M | 0.09% |
54,696
+1,939
| +4% | +$182K |
|