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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.54B
| $4.63M | 0.08% |
87,088
+1,562
| +2% | +$83K |
|
352
Haemonetics
HAE
$2.59B
| $4.62M | 0.08% |
46,207
-11,634
| -20% | -$1.16M |
|
|
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.62M | 0.08% |
72,010
-163
| -0.2% | -$10.5K |
|
354
Welltower
WELL
$112B
| $4.61M | 0.08% |
66,454
+1,690
| +3% | +$117K |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $4.61M | 0.08% |
32,282
+370
| +1% | +$52.8K |
|
356
Air Products & Chemicals
APD
$64B
| $4.61M | 0.08% |
28,779
+454
| +2% | +$72.7K |
|
|
PRFT
357
DELISTED
Perficient Inc
PRFT
| $4.61M | 0.08% |
206,896
-1,935
| -0.9% | -$43.1K |
|
358
PACCAR
PCAR
$51.8B
| $4.59M | 0.08% |
120,578
+9,332
| +8% | +$355K |
|
359
Eastman Chemical
EMN
$7.47B
| $4.59M | 0.08% |
62,729
+6,431
| +11% | +$470K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.08% |
104,552
+6,270
| +6% | +$275K |
|
361
Aon
AON
$78.1B
| $4.58M | 0.08% |
31,526
+173
| +0.6% | +$25.1K |
|
362
Marriott Vacations Worldwide
VAC
$2.64B
| $4.58M | 0.08% |
64,982
+5,942
| +10% | +$419K |
|
363
Waste Management
WM
$87.7B
| $4.58M | 0.08% |
51,487
+386
| +0.8% | +$34.4K |
|
364
Marriott International Class A Common Stock
MAR
$71.2B
| $4.58M | 0.08% |
42,178
+326
| +0.8% | +$35.4K |
|
365
EPAM Systems
EPAM
$8.53B
| $4.57M | 0.08% |
39,366
| – | – |
|
366
Target
TGT
$41.3B
| $4.55M | 0.08% |
68,815
+758
| +1% | +$50.1K |
|
367
Aflac
AFL
$57.3B
| $4.54M | 0.08% |
99,664
+490
| +0.5% | +$22.3K |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $4.52M | 0.07% |
77,501
| – | – |
|
369
Nucor
NUE
$32.6B
| $4.52M | 0.07% |
87,190
+34,072
| +64% | +$1.77M |
|
370
Starwood Property Trust
STWD
$7.6B
| $4.51M | 0.07% |
228,757
+712
| +0.3% | +$14K |
|
|
NATI
371
DELISTED
National Instruments Corp
NATI
| $4.51M | 0.07% |
99,323
+2,949
| +3% | +$134K |
|
|
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.5M | 0.07% |
261,483
+523
| +0.2% | +$9.01K |
|
373
Consolidated Edison
ED
$35B
| $4.48M | 0.07% |
58,599
+833
| +1% | +$63.7K |
|
374
Repligen
RGEN
$6.76B
| $4.47M | 0.07% |
84,807
+223
| +0.3% | +$11.8K |
|
375
Inogen
INGN
$225M
| $4.45M | 0.07% |
35,798
+20,797
| +139% | +$2.58M |
|