MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Healthcare
ACHC
$2.1B
| $6.21M | 0.09% |
177,662
+99,551
| +127% | +$3.48M |
|
277
Aon
AON
$78.3B
| $6.21M | 0.09% |
32,172
+145
| +0.5% | +$28K |
|
|
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
| $6.2M | 0.09% |
81,753
+13,194
| +19% | +$1M |
|
279
American International
AIG
$43.2B
| $6.2M | 0.09% |
116,302
+330
| +0.3% | +$17.6K |
|
280
iShares Micro-Cap ETF
IWC
$942M
| $6.18M | 0.09% |
66,353
-507
| -0.8% | -$47.2K |
|
281
Coherent
COHR
$16.5B
| $6.16M | 0.09% |
168,563
+14,589
| +9% | +$533K |
|
282
Charles River Laboratories
CRL
$7.7B
| $6.12M | 0.09% |
43,138
+592
| +1% | +$84K |
|
283
Post Holdings
POST
$5.73B
| $6.12M | 0.09% |
89,877
+495
| +0.6% | +$33.7K |
|
284
Kimberly-Clark
KMB
$43.2B
| $6.11M | 0.09% |
45,862
-141
| -0.3% | -$18.8K |
|
|
CZR
285
DELISTED
Caesars Entertainment Corporation
CZR
| $6.11M | 0.09% |
517,196
+2,364
| +0.5% | +$27.9K |
|
286
Haverty Furniture Companies
HVT
$381M
| $6.11M | 0.09% |
358,463
+98,253
| +38% | +$1.67M |
|
287
Lamar Advertising Co
LAMR
$12.9B
| $6.1M | 0.09% |
75,609
+480
| +0.6% | +$38.7K |
|
288
Globus Medical
GMED
$7.96B
| $6.08M | 0.09% |
143,756
+297
| +0.2% | +$12.6K |
|
289
Biogen
BIIB
$20.9B
| $6.07M | 0.09% |
25,961
-238
| -0.9% | -$55.7K |
|
290
Avista
AVA
$2.94B
| $6.06M | 0.09% |
135,909
-576
| -0.4% | -$25.7K |
|
291
Corning
GLW
$62.6B
| $6.06M | 0.09% |
182,279
-96,869
| -35% | -$3.22M |
|
292
Illinois Tool Works
ITW
$76.2B
| $6.05M | 0.09% |
40,121
-221
| -0.5% | -$33.3K |
|
293
Waste Management
WM
$87.9B
| $6.04M | 0.09% |
52,362
+29
| +0.1% | +$3.35K |
|
|
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.03M | 0.09% |
257,773
-2,280
| -0.9% | -$53.4K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.09% |
39,069
+845
| +2% | +$130K |
|
296
PPG Industries
PPG
$24.6B
| $6M | 0.08% |
51,385
+19,962
| +64% | +$2.33M |
|
297
Public Service Enterprise Group
PEG
$40B
| $5.98M | 0.08% |
101,635
+296
| +0.3% | +$17.4K |
|
298
Target
TGT
$41.2B
| $5.94M | 0.08% |
68,574
-1,013
| -1% | -$87.7K |
|
299
Heritage Financial
HFWA
$845M
| $5.93M | 0.08% |
200,591
+378
| +0.2% | +$11.2K |
|
300
Royal Gold
RGLD
$12.3B
| $5.92M | 0.08% |
57,716
-120
| -0.2% | -$12.3K |
|