MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.71M | 0.08% |
51,826
+8,327
| +19% | +$918K |
|
327
Fair Isaac
FICO
$37.1B
| $5.71M | 0.08% |
24,985
-664
| -3% | -$152K |
|
328
General Motors
GM
$55.2B
| $5.71M | 0.08% |
169,502
+6,074
| +4% | +$205K |
|
329
Southern Company
SO
$100B
| $5.71M | 0.08% |
130,903
+540
| +0.4% | +$23.5K |
|
330
MaxLinear
MXL
$1.4B
| $5.7M | 0.08% |
286,773
+5,045
| +2% | +$100K |
|
331
AptarGroup
ATR
$9.03B
| $5.68M | 0.08% |
52,757
-846
| -2% | -$91.1K |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.66M | 0.08% |
89,276
+4,227
| +5% | +$268K |
|
333
Lamar Advertising Co
LAMR
$12.9B
| $5.66M | 0.08% |
72,712
+493
| +0.7% | +$38.4K |
|
334
Omega Healthcare
OHI
$12.6B
| $5.65M | 0.08% |
172,293
+1,691
| +1% | +$55.4K |
|
335
Illinois Tool Works
ITW
$76.4B
| $5.64M | 0.08% |
39,944
-14,453
| -27% | -$2.04M |
|
336
Essential Utilities
WTRG
$10.7B
| $5.62M | 0.08% |
152,210
-924
| -0.6% | -$34.1K |
|
337
Jones Lang LaSalle
JLL
$14.5B
| $5.61M | 0.08% |
38,901
-221
| -0.6% | -$31.9K |
|
|
MSGN
338
DELISTED
MSG Networks Inc.
MSGN
| $5.6M | 0.08% |
217,023
+6,160
| +3% | +$159K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.08% |
122,855
+8,266
| +7% | +$377K |
|
340
Sabre
SABR
$698M
| $5.59M | 0.08% |
214,243
-2,844
| -1% | -$74.2K |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $5.57M | 0.08% |
208,831
-13,680
| -6% | -$365K |
|
342
Baker Hughes
BKR
$44.8B
| $5.56M | 0.08% |
164,419
-1,784
| -1% | -$60.4K |
|
343
Arrow Electronics
ARW
$6.5B
| $5.54M | 0.08% |
75,169
+63
| +0.1% | +$4.64K |
|
344
Intercontinental Exchange
ICE
$99.3B
| $5.54M | 0.08% |
73,920
-689
| -0.9% | -$51.6K |
|
345
Marriott International Class A Common Stock
MAR
$71.7B
| $5.53M | 0.08% |
41,852
-1,010
| -2% | -$133K |
|
346
Post Holdings
POST
$5.75B
| $5.52M | 0.08% |
86,031
-2,329
| -3% | -$149K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $5.52M | 0.08% |
48,059
+2,060
| +4% | +$237K |
|
|
CJ
348
DELISTED
C&J Energy Services, Inc.
CJ
| $5.51M | 0.08% |
265,001
+3,128
| +1% | +$65.1K |
|
349
Analog Devices
ADI
$122B
| $5.5M | 0.08% |
59,531
+192
| +0.3% | +$17.8K |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $5.5M | 0.08% |
77,501
-17,880
| -19% | -$1.27M |
|