MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.3B
| $4.87M | 0.08% |
56,797
+1,147
| +2% | +$98.2K |
|
327
Cognizant
CTSH
$33.8B
| $4.85M | 0.08% |
76,396
-49,464
| -39% | -$3.14M |
|
328
Bio-Techne
TECH
$7.93B
| $4.85M | 0.08% |
133,928
+5,808
| +5% | +$210K |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 0.08% |
91,610
+2,334
| +3% | +$123K |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $4.84M | 0.08% |
47,098
-961
| -2% | -$98.8K |
|
331
American Electric Power
AEP
$57.9B
| $4.82M | 0.08% |
64,520
+819
| +1% | +$61.2K |
|
332
Parker-Hannifin
PH
$96.9B
| $4.81M | 0.08% |
32,244
+15,063
| +88% | +$2.25M |
|
333
Douglas Emmett
DEI
$2.75B
| $4.8M | 0.08% |
140,722
+2,188
| +2% | +$74.7K |
|
334
Charles River Laboratories
CRL
$7.54B
| $4.8M | 0.08% |
42,373
+1,488
| +4% | +$168K |
|
335
Phillips 66
PSX
$53.1B
| $4.79M | 0.08% |
55,600
+455
| +0.8% | +$39.2K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.08% |
27,224
-496
| -2% | -$87.1K |
|
337
Hubbell
HUBB
$23.5B
| $4.78M | 0.08% |
48,100
+920
| +2% | +$91.4K |
|
338
Fair Isaac
FICO
$36.7B
| $4.73M | 0.08% |
25,304
+319
| +1% | +$59.7K |
|
339
Fidelity National Information Services
FIS
$34.7B
| $4.72M | 0.08% |
46,012
+333
| +0.7% | +$34.2K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.08% |
101,279
+2,910
| +3% | +$136K |
|
341
Capital One
COF
$143B
| $4.71M | 0.08% |
62,279
+520
| +0.8% | +$39.3K |
|
342
RenaissanceRe
RNR
$11.2B
| $4.7M | 0.08% |
35,183
+791
| +2% | +$106K |
|
343
S&T Bancorp
STBA
$1.49B
| $4.7M | 0.08% |
124,251
+207
| +0.2% | +$7.83K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.08% |
45,887
+29,265
| +176% | +$3M |
|
345
Oshkosh
OSK
$8.75B
| $4.69M | 0.08% |
76,462
-165
| -0.2% | -$10.1K |
|
346
iShares Micro-Cap ETF
IWC
$934M
| $4.68M | 0.08% |
56,696
+16,650
| +42% | +$1.37M |
|
347
Gentex
GNTX
$6.15B
| $4.66M | 0.08% |
230,584
-1,638
| -0.7% | -$33.1K |
|
348
Lumen
LUMN
$6.3B
| $4.65M | 0.08% |
307,193
+30,536
| +11% | +$463K |
|
349
Synovus
SNV
$7.13B
| $4.65M | 0.08% |
145,489
+45,193
| +45% | +$1.45M |
|
350
Centene
CNC
$15.4B
| $4.64M | 0.08% |
80,546
+1,556
| +2% | +$89.7K |
|