MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$2.7B
| $5.67M | 0.08% |
142,244
-398
| -0.3% | -$15.9K |
|
327
Capital One
COF
$142B
| $5.66M | 0.08% |
62,384
+65
| +0.1% | +$5.9K |
|
328
Jones Lang LaSalle
JLL
$14.5B
| $5.66M | 0.08% |
40,238
-14
| -0% | -$1.97K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $5.65M | 0.08% |
46,078
+144
| +0.3% | +$17.7K |
|
330
Repligen
RGEN
$6.68B
| $5.65M | 0.08% |
65,755
-20,754
| -24% | -$1.78M |
|
331
VSE Corp
VSEC
$3.38B
| $5.62M | 0.08% |
195,999
+7,268
| +4% | +$209K |
|
332
Reliance Steel & Aluminium
RS
$15.4B
| $5.62M | 0.08% |
59,390
+49
| +0.1% | +$4.64K |
|
333
Old Republic International
ORI
$9.97B
| $5.61M | 0.08% |
250,648
-898
| -0.4% | -$20.1K |
|
334
Applied Materials
AMAT
$130B
| $5.6M | 0.08% |
124,591
-2,351
| -2% | -$106K |
|
335
PVH
PVH
$3.96B
| $5.59M | 0.08% |
59,095
+16,115
| +37% | +$1.53M |
|
336
Thor Industries
THO
$5.79B
| $5.58M | 0.08% |
95,426
-410
| -0.4% | -$24K |
|
337
Woodward
WWD
$14.2B
| $5.58M | 0.08% |
49,274
+97
| +0.2% | +$11K |
|
338
Shenandoah Telecom
SHEN
$748M
| $5.56M | 0.08% |
144,435
-20,159
| -12% | -$777K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.56M | 0.08% |
17,775
+37
| +0.2% | +$11.6K |
|
340
Gentex
GNTX
$6.19B
| $5.55M | 0.08% |
225,338
-3,130
| -1% | -$77K |
|
341
Bank of Marin Bancorp
BMRC
$405M
| $5.53M | 0.08% |
134,902
-7,775
| -5% | -$319K |
|
342
Haemonetics
HAE
$2.61B
| $5.53M | 0.08% |
45,934
+286
| +0.6% | +$34.4K |
|
|
CHSP
343
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.52M | 0.08% |
194,379
-11,049
| -5% | -$314K |
|
|
WWE
344
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | 0.08% |
76,437
-10,617
| -12% | -$767K |
|
345
Roper Technologies
ROP
$55.9B
| $5.52M | 0.08% |
+15,067
| New | +$5.52M |
|
346
Chemed
CHE
$6.74B
| $5.5M | 0.08% |
15,254
-47
| -0.3% | -$17K |
|
347
Emerson Electric
EMR
$74.3B
| $5.48M | 0.08% |
82,107
-30
| -0% | -$2K |
|
348
Prudential Financial
PRU
$37.1B
| $5.48M | 0.08% |
54,209
-399
| -0.7% | -$40.3K |
|
349
Aflac
AFL
$56.8B
| $5.45M | 0.08% |
99,340
-569
| -0.6% | -$31.2K |
|
350
Kinder Morgan
KMI
$59.2B
| $5.43M | 0.08% |
260,133
+547
| +0.2% | +$11.4K |
|