MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $6.34M | 0.09% |
37,787
+103
| +0.3% | +$17.3K |
|
277
Schlumberger
SLB
$53.4B
| $6.32M | 0.09% |
185,081
-550
| -0.3% | -$18.8K |
|
278
Public Service Enterprise Group
PEG
$40B
| $6.32M | 0.09% |
101,720
+85
| +0.1% | +$5.28K |
|
279
General Motors
GM
$55.4B
| $6.3M | 0.09% |
168,115
-8,511
| -5% | -$319K |
|
280
Douglas Emmett
DEI
$2.83B
| $6.28M | 0.09% |
146,622
+4,378
| +3% | +$188K |
|
281
Exelon
EXC
$43.4B
| $6.28M | 0.09% |
182,226
+417
| +0.2% | +$14.4K |
|
282
Lamar Advertising Co
LAMR
$13B
| $6.28M | 0.09% |
76,618
+1,009
| +1% | +$82.7K |
|
283
Gentex
GNTX
$6.3B
| $6.25M | 0.09% |
227,139
+1,801
| +0.8% | +$49.6K |
|
284
Molina Healthcare
MOH
$9.51B
| $6.24M | 0.09% |
56,862
+792
| +1% | +$86.9K |
|
285
Northfield Bancorp
NFBK
$497M
| $6.23M | 0.09% |
388,124
+14,542
| +4% | +$234K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $6.22M | 0.09% |
130,586
+2,977
| +2% | +$142K |
|
287
American Electric Power
AEP
$57.5B
| $6.2M | 0.09% |
66,141
+224
| +0.3% | +$21K |
|
288
Illinois Tool Works
ITW
$77.7B
| $6.19M | 0.09% |
39,541
-580
| -1% | -$90.8K |
|
289
Applied Materials
AMAT
$129B
| $6.19M | 0.09% |
123,975
-616
| -0.5% | -$30.7K |
|
290
East-West Bancorp
EWBC
$15.1B
| $6.16M | 0.09% |
139,120
+1,109
| +0.8% | +$49.1K |
|
291
Quad
QUAD
$334M
| $6.16M | 0.09% |
585,828
+237,741
| +68% | +$2.5M |
|
292
Phillips 66
PSX
$52.6B
| $6.15M | 0.09% |
60,026
+4,188
| +8% | +$429K |
|
293
Edwards Lifesciences
EW
$47.1B
| $6.13M | 0.09% |
83,667
-10,761
| -11% | -$789K |
|
294
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.12M | 0.09% |
170,824
+6,463
| +4% | +$232K |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $6.12M | 0.09% |
305,309
+2,629
| +0.9% | +$52.7K |
|
296
Simpson Manufacturing
SSD
$8.14B
| $6.12M | 0.09% |
88,168
-409
| -0.5% | -$28.4K |
|
297
Aon
AON
$79.8B
| $6.11M | 0.09% |
31,563
-609
| -2% | -$118K |
|
298
Owens Corning
OC
$13B
| $6.09M | 0.08% |
+96,421
| New | +$6.09M |
|
|
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.09M | 0.08% |
251,651
+9,498
| +4% | +$230K |
|
300
Sherwin-Williams
SHW
$93.6B
| $6.06M | 0.08% |
33,069
+405
| +1% | +$74.2K |
|