MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$165B
| $5.1M | 0.08% |
43,857
+144
| +0.3% | +$16.7K |
|
327
Toll Brothers
TOL
$13.8B
| $5.08M | 0.08% |
122,437
+2,762
| +2% | +$115K |
|
328
Omega Healthcare
OHI
$12.7B
| $5.07M | 0.08% |
158,927
-2,540
| -2% | -$81K |
|
|
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.06M | 0.08% |
88,700
+612
| +0.7% | +$34.9K |
|
330
NNN REIT
NNN
$8.07B
| $5.06M | 0.08% |
121,492
-1,864
| -2% | -$77.6K |
|
331
Bassett Furniture
BSET
$143M
| $5.05M | 0.08% |
134,045
-24,870
| -16% | -$938K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 0.08% |
34,235
+13,571
| +66% | +$2M |
|
333
Polaris
PII
$3.27B
| $5.05M | 0.08% |
48,269
-64
| -0.1% | -$6.7K |
|
334
Mueller Water Products
MWA
$3.91B
| $5.03M | 0.08% |
392,708
| – | – |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $5.03M | 0.08% |
99,482
+2,332
| +2% | +$118K |
|
336
Emerson Electric
EMR
$76B
| $5.01M | 0.08% |
79,743
+1,061
| +1% | +$66.7K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $5.01M | 0.08% |
21,310
+1,288
| +6% | +$303K |
|
|
CTB
338
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.01M | 0.08% |
133,943
+1,401
| +1% | +$52.4K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $5M | 0.08% |
121,834
+1,037
| +0.9% | +$42.6K |
|
|
BEL
340
DELISTED
Belmond Ltd.
BEL
| $4.99M | 0.08% |
365,388
+4,418
| +1% | +$60.3K |
|
341
Capital One
COF
$143B
| $4.98M | 0.08% |
58,783
+18
| +0% | +$1.52K |
|
342
Deere & Co
DE
$129B
| $4.97M | 0.08% |
39,548
+3,584
| +10% | +$450K |
|
343
Exact Sciences
EXAS
$10.3B
| $4.96M | 0.08% |
105,222
-5,200
| -5% | -$245K |
|
344
JetBlue
JBLU
$1.91B
| $4.96M | 0.08% |
267,511
-1,283
| -0.5% | -$23.8K |
|
345
Crown Castle
CCI
$41B
| $4.95M | 0.08% |
49,457
+4,917
| +11% | +$492K |
|
346
Phillips 66
PSX
$53.1B
| $4.94M | 0.08% |
53,870
+426
| +0.8% | +$39K |
|
347
Tyler Technologies
TYL
$23.8B
| $4.93M | 0.08% |
28,257
+723
| +3% | +$126K |
|
348
Marriott International Class A Common Stock
MAR
$71.7B
| $4.93M | 0.08% |
44,671
-524
| -1% | -$57.8K |
|
349
Intercontinental Exchange
ICE
$98.6B
| $4.91M | 0.08% |
71,523
-678
| -0.9% | -$46.6K |
|
350
Donaldson
DCI
$9.37B
| $4.9M | 0.08% |
106,626
+581
| +0.5% | +$26.7K |
|