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 | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.5B
| $4.9M | 0.08% |
41,313
-1,900
| -4% | -$225K |
|
|
PX
352
DELISTED
Praxair Inc
PX
| $4.89M | 0.08% |
35,009
+126
| +0.4% | +$17.6K |
|
353
Douglas Emmett
DEI
$2.73B
| $4.88M | 0.08% |
123,768
+2,906
| +2% | +$115K |
|
354
Stanley Black & Decker
SWK
$11.9B
| $4.88M | 0.08% |
32,314
+915
| +3% | +$138K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $4.88M | 0.08% |
110,453
+924
| +0.8% | +$40.8K |
|
356
Halliburton
HAL
$18.8B
| $4.85M | 0.08% |
105,393
-240
| -0.2% | -$11K |
|
357
AMC Networks
AMCX
$324M
| $4.83M | 0.08% |
82,572
-3,635
| -4% | -$213K |
|
358
Essential Utilities
WTRG
$10.7B
| $4.83M | 0.08% |
145,472
+613
| +0.4% | +$20.3K |
|
|
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
| $4.82M | 0.08% |
224,254
+2,298
| +1% | +$49.4K |
|
360
Live Nation Entertainment
LYV
$39.8B
| $4.82M | 0.08% |
110,656
+2,589
| +2% | +$113K |
|
361
Brown & Brown
BRO
$30.6B
| $4.81M | 0.08% |
199,764
+1,102
| +0.6% | +$26.6K |
|
|
ISBC
362
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.81M | 0.08% |
352,842
-266,434
| -43% | -$3.63M |
|
|
MSCC
363
DELISTED
Microsemi Corp
MSCC
| $4.81M | 0.08% |
93,348
+1,493
| +2% | +$76.9K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | 0.08% |
64,833
+6,595
| +11% | +$488K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.08% |
97,534
+16,336
| +20% | +$798K |
|
366
Aecom
ACM
$16.6B
| $4.76M | 0.08% |
129,409
+1,469
| +1% | +$54.1K |
|
367
S&P Global
SPGI
$167B
| $4.76M | 0.08% |
30,433
-1,040
| -3% | -$163K |
|
|
368
Packaging Corp of America
PKG
$19.3B
| $4.73M | 0.08% |
41,260
-64,168
| -61% | -$7.36M |
|
369
Truist Financial
TFC
$58.2B
| $4.72M | 0.08% |
100,602
+1,904
| +2% | +$89.4K |
|
370
Post Holdings
POST
$5.71B
| $4.72M | 0.08% |
81,698
-1,350
| -2% | -$78K |
|
371
Lamar Advertising Co
LAMR
$13B
| $4.72M | 0.08% |
68,818
+1,649
| +2% | +$113K |
|
372
Flushing Financial
FFIC
$465M
| $4.67M | 0.08% |
157,130
+4,295
| +3% | +$128K |
|
|
CHFN
373
DELISTED
Charter Financial Corp
CHFN
| $4.67M | 0.08% |
251,817
+6,886
| +3% | +$128K |
|
374
eBay
EBAY
$42.1B
| $4.66M | 0.08% |
121,225
-1,297
| -1% | -$49.9K |
|
375
Boise Cascade
BCC
$3.21B
| $4.64M | 0.08% |
132,975
+3,638
| +3% | +$127K |
|