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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $5.97M | 0.08% |
37,131
+59
| +0.2% | +$9.48K |
|
302
Crown Castle
CCI
$41.2B
| $5.96M | 0.08% |
53,562
+135
| +0.3% | +$15K |
|
|
VGR
303
DELISTED
Vector Group Ltd.
VGR
| $5.96M | 0.08% |
639,911
-2,739
| -0.4% | -$25.5K |
|
304
Dominion Energy
D
$50.2B
| $5.94M | 0.08% |
84,453
+300
| +0.4% | +$21.1K |
|
|
WW
305
DELISTED
WW International
WW
| $5.93M | 0.08% |
+82,423
| New | +$5.93M |
|
306
Bank of Marin Bancorp
BMRC
$405M
| $5.91M | 0.08% |
140,908
+4,574
| +3% | +$192K |
|
307
Haverty Furniture Companies
HVT
$383M
| $5.89M | 0.08% |
266,316
-13,741
| -5% | -$304K |
|
308
Teradyne
TER
$18.3B
| $5.88M | 0.08% |
159,115
-4,854
| -3% | -$179K |
|
309
Lam Research
LRCX
$134B
| $5.87M | 0.08% |
387,010
+47,190
| +14% | +$716K |
|
310
Lumen
LUMN
$5.78B
| $5.87M | 0.08% |
276,657
-6,470
| -2% | -$137K |
|
311
Capital One
COF
$142B
| $5.86M | 0.08% |
61,759
-871
| -1% | -$82.7K |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 0.08% |
232,534
+9,345
| +4% | +$236K |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.08% |
+208,513
| New | +$5.85M |
|
314
Rogers Corp
ROG
$1.44B
| $5.83M | 0.08% |
39,537
+354
| +0.9% | +$52.2K |
|
315
First Merchants
FRME
$2.32B
| $5.81M | 0.08% |
129,153
-949
| -0.7% | -$42.7K |
|
316
Pool Corp
POOL
$12B
| $5.81M | 0.08% |
34,787
-40
| -0.1% | -$6.68K |
|
317
Vericel Corp
VCEL
$1.64B
| $5.8M | 0.08% |
409,754
+5,914
| +1% | +$83.7K |
|
318
MarketAxess Holdings
MKTX
$7.03B
| $5.77M | 0.08% |
32,335
+66
| +0.2% | +$11.8K |
|
319
Avnet
AVT
$4.43B
| $5.76M | 0.08% |
128,542
-2,071
| -2% | -$92.7K |
|
320
Cullen/Frost Bankers
CFR
$8.27B
| $5.75M | 0.08% |
55,037
+5,383
| +11% | +$562K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.08% |
58,130
-394
| -0.7% | -$38.9K |
|
322
Lincoln Electric
LECO
$13.2B
| $5.74M | 0.08% |
61,419
+3,330
| +6% | +$311K |
|
323
Constellation Brands
STZ
$25.7B
| $5.73M | 0.08% |
26,576
| – | – |
|
324
General Mills
GIS
$26.9B
| $5.72M | 0.08% |
133,266
+14,036
| +12% | +$602K |
|
325
Centene
CNC
$15.3B
| $5.72M | 0.08% |
78,990
+184
| +0.2% | +$13.3K |
|