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 | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $5.91M | 0.08% |
48,875
+208
| +0.4% | +$25.1K |
|
302
Simpson Manufacturing
SSD
$7.9B
| $5.89M | 0.08% |
88,577
+342
| +0.4% | +$22.7K |
|
303
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.85M | 0.08% |
164,361
+32,890
| +25% | +$1.17M |
|
304
Encompass Health
EHC
$12.5B
| $5.84M | 0.08% |
115,848
-144
| -0.1% | -$7.26K |
|
305
Northfield Bancorp
NFBK
$491M
| $5.83M | 0.08% |
373,582
-6,211
| -2% | -$97K |
|
306
Omnicell
OMCL
$1.49B
| $5.82M | 0.08% |
67,599
+13,441
| +25% | +$1.16M |
|
307
Edwards Lifesciences
EW
$46.8B
| $5.82M | 0.08% |
94,428
-10,878
| -10% | -$670K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.81M | 0.08% |
72,991
+314
| +0.4% | +$25K |
|
309
American Electric Power
AEP
$57.8B
| $5.8M | 0.08% |
65,917
-8
| -0% | -$704 |
|
310
Etsy
ETSY
$5.62B
| $5.79M | 0.08% |
94,382
-15,984
| -14% | -$981K |
|
311
Welltower
WELL
$113B
| $5.79M | 0.08% |
71,009
+2,562
| +4% | +$209K |
|
312
First Merchants
FRME
$2.34B
| $5.77M | 0.08% |
152,117
+99
| +0.1% | +$3.75K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.08% |
192,997
+5,987
| +3% | +$179K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.76M | 0.08% |
99,754
+4,832
| +5% | +$279K |
|
315
Sonoco
SON
$4.5B
| $5.76M | 0.08% |
88,114
+108
| +0.1% | +$7.06K |
|
316
Kosmos Energy
KOS
$799M
| $5.75M | 0.08% |
917,258
+141,409
| +18% | +$887K |
|
317
Marriott International Class A Common Stock
MAR
$72.3B
| $5.74M | 0.08% |
40,940
-735
| -2% | -$103K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $5.72M | 0.08% |
118,422
-17,128
| -13% | -$827K |
|
319
Donaldson
DCI
$9.32B
| $5.71M | 0.08% |
112,331
-310
| -0.3% | -$15.8K |
|
320
Micron Technology
MU
$151B
| $5.7M | 0.08% |
147,782
-53,201
| -26% | -$2.05M |
|
321
Q2 Holdings
QTWO
$5.25B
| $5.7M | 0.08% |
74,621
+49
| +0.1% | +$3.74K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.08% |
104,158
-2,922
| -3% | -$160K |
|
|
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.69M | 0.08% |
152,375
-2,980
| -2% | -$111K |
|
324
Exelixis
EXEL
$10.2B
| $5.67M | 0.08% |
265,472
+771
| +0.3% | +$16.5K |
|
325
Gorman-Rupp
GRC
$1.11B
| $5.67M | 0.08% |
172,767
+113
| +0.1% | +$3.71K |
|