MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| $3.5M | 0.08% |
73,101
-115
| -0.2% | -$5.5K |
|
352
Essential Utilities
WTRG
$10.7B
| $3.49M | 0.08% |
117,109
-453
| -0.4% | -$13.5K |
|
353
Comscore
SCOR
$31.7M
| $3.48M | 0.08% |
4,225
+25
| +0.6% | +$20.6K |
|
354
Service Corp International
SCI
$11.1B
| $3.47M | 0.08% |
133,444
+1
| +0% | +$26 |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.08% |
71,253
+103
| +0.1% | +$5K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.08% |
64,297
-658
| -1% | -$35.3K |
|
357
Intercontinental Exchange
ICE
$99.3B
| $3.42M | 0.08% |
66,815
+3,905
| +6% | +$200K |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $3.42M | 0.08% |
104,515
+39,967
| +62% | +$1.31M |
|
|
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | 0.08% |
63,902
+5,431
| +9% | +$290K |
|
360
CME Group
CME
$94.3B
| $3.41M | 0.08% |
37,591
+70
| +0.2% | +$6.34K |
|
361
Illinois Tool Works
ITW
$76.4B
| $3.4M | 0.08% |
36,659
-93
| -0.3% | -$8.62K |
|
362
Ecolab
ECL
$76.8B
| $3.39M | 0.08% |
29,590
+87
| +0.3% | +$9.95K |
|
363
eBay
EBAY
$42.2B
| $3.38M | 0.08% |
123,065
-1,632
| -1% | -$44.9K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.08% |
25,367
+66
| +0.3% | +$8.76K |
|
365
Sysco
SYY
$38.7B
| $3.36M | 0.08% |
82,039
-3,102
| -4% | -$127K |
|
366
NorthWestern Energy
NWE
$3.48B
| $3.36M | 0.08% |
61,958
+5,257
| +9% | +$285K |
|
367
MKS Inc. Common Stock
MKSI
$7.27B
| $3.36M | 0.08% |
93,237
+11,416
| +14% | +$411K |
|
368
Lennox International
LII
$19.6B
| $3.35M | 0.08% |
26,814
+59
| +0.2% | +$7.37K |
|
369
CubeSmart
CUBE
$9.29B
| $3.34M | 0.08% |
+109,153
| New | +$3.34M |
|
370
Lamar Advertising Co
LAMR
$12.9B
| $3.34M | 0.07% |
55,630
+997
| +2% | +$59.8K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.07% |
133,219
+16,795
| +14% | +$420K |
|
372
Arrow Electronics
ARW
$6.5B
| $3.33M | 0.07% |
61,439
-1,564
| -2% | -$84.7K |
|
373
Equity Residential
EQR
$25.4B
| $3.32M | 0.07% |
40,650
+233
| +0.6% | +$19K |
|
374
Eastman Chemical
EMN
$7.76B
| $3.31M | 0.07% |
49,085
-92
| -0.2% | -$6.21K |
|
375
Williams-Sonoma
WSM
$24.7B
| $3.3M | 0.07% |
113,104
+626
| +0.6% | +$18.3K |
|