MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$284M
(+6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Kirby Corp
KEX
|
+$4.92M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$4.61M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.19M |
| 4 |
Cooper Companies
COO
|
+$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$7.43B
| $4.25M | 0.09% |
85,356
-10,326
| -11% | -$514K |
|
327
NVIDIA
NVDA
$4.32T
| $4.24M | 0.09% |
2,472,600
-502,720
| -17% | -$861K |
|
|
EGN
328
DELISTED
Energen
EGN
| $4.22M | 0.08% |
73,135
+1,279
| +2% | +$73.8K |
|
|
JNS
329
DELISTED
Janus Capital Group Inc
JNS
| $4.21M | 0.08% |
300,563
-4,656
| -2% | -$65.2K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.08% |
76,863
+9,883
| +15% | +$541K |
|
331
Stryker
SYK
$146B
| $4.2M | 0.08% |
36,110
-342
| -0.9% | -$39.8K |
|
332
Prudential Financial
PRU
$37.2B
| $4.2M | 0.08% |
51,414
-112
| -0.2% | -$9.15K |
|
333
Valero Energy
VLO
$49.2B
| $4.19M | 0.08% |
78,990
+5,333
| +7% | +$283K |
|
|
CTLT
334
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.08% |
161,772
+13,110
| +9% | +$339K |
|
335
Phillips 66
PSX
$53.1B
| $4.18M | 0.08% |
51,880
-2,684
| -5% | -$216K |
|
336
PTC
PTC
$24.5B
| $4.18M | 0.08% |
94,222
+1,824
| +2% | +$80.8K |
|
337
Hubbell
HUBB
$23.5B
| $4.17M | 0.08% |
38,703
+150
| +0.4% | +$16.2K |
|
338
J.M. Smucker
SJM
$11.7B
| $4.15M | 0.08% |
30,631
+9,998
| +48% | +$1.36M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.08% |
22,362
+550
| +3% | +$102K |
|
|
USCR
340
DELISTED
U S Concrete, Inc.
USCR
| $4.15M | 0.08% |
90,000
+59,500
| +195% | +$2.74M |
|
341
Emerson Electric
EMR
$75.2B
| $4.14M | 0.08% |
75,984
+805
| +1% | +$43.9K |
|
342
Keysight
KEYS
$29.3B
| $4.14M | 0.08% |
130,629
+5,601
| +4% | +$178K |
|
343
Essential Utilities
WTRG
$10.6B
| $4.14M | 0.08% |
135,840
+3,932
| +3% | +$120K |
|
344
Ross Stores
ROST
$48.8B
| $4.13M | 0.08% |
64,224
+3,926
| +7% | +$252K |
|
|
NEWR
345
DELISTED
New Relic, Inc.
NEWR
| $4.13M | 0.08% |
107,758
| – | – |
|
346
Lamar Advertising Co
LAMR
$12.8B
| $4.13M | 0.08% |
63,181
+1,689
| +3% | +$110K |
|
347
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.08% |
41,270
+229
| +0.6% | +$22.9K |
|
348
CME Group
CME
$93.7B
| $4.12M | 0.08% |
39,399
-75
| -0.2% | -$7.84K |
|
349
Fortinet
FTNT
$60.9B
| $4.11M | 0.08% |
555,860
+14,285
| +3% | +$106K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.1M | 0.08% |
179,143
+873
| +0.5% | +$20K |
|