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 | |
|---|---|---|---|---|---|---|
301
Gorman-Rupp
GRC
$1.12B
| $5.14M | 0.08% |
158,500
+30,900
| +24% | +$1M |
|
302
Lamar Advertising Co
LAMR
$12.8B
| $5.13M | 0.08% |
74,164
+1,452
| +2% | +$100K |
|
303
Illinois Tool Works
ITW
$76.5B
| $5.12M | 0.08% |
40,404
+460
| +1% | +$58.3K |
|
304
Old Republic International
ORI
$9.92B
| $5.11M | 0.08% |
248,615
+4,372
| +2% | +$89.9K |
|
|
USCR
305
DELISTED
U S Concrete, Inc.
USCR
| $5.11M | 0.08% |
144,701
-130
| -0.1% | -$4.59K |
|
306
Moelis & Co
MC
$5.44B
| $5.09M | 0.08% |
148,042
+33,011
| +29% | +$1.13M |
|
307
Jones Lang LaSalle
JLL
$14.6B
| $5.06M | 0.08% |
39,996
+1,095
| +3% | +$139K |
|
308
Take-Two Interactive
TTWO
$45B
| $5.06M | 0.08% |
49,110
+3,796
| +8% | +$391K |
|
309
Kroger
KR
$44.3B
| $5.05M | 0.08% |
183,461
+80,625
| +78% | +$2.22M |
|
|
MSGN
310
DELISTED
MSG Networks Inc.
MSGN
| $5.03M | 0.08% |
213,425
-3,598
| -2% | -$84.8K |
|
|
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.01M | 0.08% |
205,669
-4,235
| -2% | -$103K |
|
312
Haverty Furniture Companies
HVT
$380M
| $5M | 0.08% |
266,424
+108
| +0% | +$2.03K |
|
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5M | 0.08% |
54,375
+2,549
| +5% | +$234K |
|
314
MaxLinear
MXL
$1.37B
| $5M | 0.08% |
283,839
-2,934
| -1% | -$51.6K |
|
315
Glacier Bancorp
GBCI
$5.76B
| $5M | 0.08% |
126,061
-33,376
| -21% | -$1.32M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.08% |
37,980
-1,391
| -4% | -$183K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $4.95M | 0.08% |
119,635
+1,946
| +2% | +$80.6K |
|
318
Coherent
COHR
$16.1B
| $4.94M | 0.08% |
152,132
-12,198
| -7% | -$396K |
|
319
Emerson Electric
EMR
$75.2B
| $4.92M | 0.08% |
82,381
+905
| +1% | +$54.1K |
|
320
Ecolab
ECL
$76.3B
| $4.92M | 0.08% |
33,367
+517
| +2% | +$76.2K |
|
321
Commerce Bancshares
CBSH
$8B
| $4.91M | 0.08% |
116,706
+2,005
| +2% | +$84.4K |
|
322
Cullen/Frost Bankers
CFR
$8.11B
| $4.9M | 0.08% |
55,757
+720
| +1% | +$63.3K |
|
323
Teradyne
TER
$18.7B
| $4.88M | 0.08% |
155,562
-3,553
| -2% | -$112K |
|
324
Lincoln Electric
LECO
$13.4B
| $4.88M | 0.08% |
61,821
+402
| +0.7% | +$31.7K |
|
325
Donaldson
DCI
$9.34B
| $4.87M | 0.08% |
112,296
+2,223
| +2% | +$96.5K |
|