MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 0.08% |
102,393
+1,295
| +1% | +$59.2K |
|
302
Autodesk
ADSK
$69B
| $4.68M | 0.08% |
29,988
+157
| +0.5% | +$24.5K |
|
303
Douglas Emmett
DEI
$2.75B
| $4.68M | 0.08% |
153,425
+5,077
| +3% | +$155K |
|
304
Moody's
MCO
$90.8B
| $4.68M | 0.08% |
22,129
+199
| +0.9% | +$42.1K |
|
305
Public Service Enterprise Group
PEG
$40.8B
| $4.65M | 0.08% |
103,434
+571
| +0.6% | +$25.6K |
|
|
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.59M | 0.08% |
161,762
| – | – |
|
307
BancFirst
BANF
$4.46B
| $4.57M | 0.08% |
137,015
| – | – |
|
308
Banner Corp
BANR
$2.3B
| $4.56M | 0.08% |
138,110
+272
| +0.2% | +$8.99K |
|
309
Eversource Energy
ES
$23.8B
| $4.55M | 0.08% |
58,228
+604
| +1% | +$47.2K |
|
310
FirstEnergy
FE
$25B
| $4.55M | 0.08% |
113,538
+775
| +0.7% | +$31.1K |
|
311
Donaldson
DCI
$9.34B
| $4.55M | 0.08% |
117,672
+4,351
| +4% | +$168K |
|
312
Casey's General Stores
CASY
$20B
| $4.53M | 0.08% |
34,197
+1,079
| +3% | +$143K |
|
313
Mine Safety
MSA
$6.63B
| $4.5M | 0.08% |
44,470
+11,535
| +35% | +$1.17M |
|
314
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.47M | 0.07% |
160,053
| – | – |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $4.46M | 0.07% |
137,830
+598
| +0.4% | +$19.4K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.44M | 0.07% |
169,869
+3,424
| +2% | +$89.5K |
|
317
First American
FAF
$6.74B
| $4.43M | 0.07% |
104,488
+3,452
| +3% | +$146K |
|
318
Omnicell
OMCL
$1.46B
| $4.42M | 0.07% |
67,365
-2,579
| -4% | -$169K |
|
319
Old Dominion Freight Line
ODFL
$30.7B
| $4.42M | 0.07% |
67,284
-6,939
| -9% | -$455K |
|
320
iShares Core S&P 500 ETF
IVV
$670B
| $4.39M | 0.07% |
16,986
+11,793
| +227% | +$3.05M |
|
321
Enphase Energy
ENPH
$4.85B
| $4.38M | 0.07% |
135,750
-43,850
| -24% | -$1.42M |
|
322
WD-40
WDFC
$2.85B
| $4.37M | 0.07% |
21,763
-158
| -0.7% | -$31.7K |
|
323
Hawaiian Electric Industries
HE
$2.08B
| $4.37M | 0.07% |
101,473
+4,186
| +4% | +$180K |
|
324
Aecom
ACM
$16.6B
| $4.36M | 0.07% |
146,186
+6,112
| +4% | +$182K |
|
325
General Mills
GIS
$26.7B
| $4.36M | 0.07% |
82,677
+782
| +1% | +$41.3K |
|