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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.23B
| $5.43M | 0.08% |
74,197
-198
| -0.3% | -$14.5K |
|
352
Consolidated Edison
ED
$35B
| $5.41M | 0.08% |
61,666
+945
| +2% | +$82.9K |
|
|
USCR
353
DELISTED
U S Concrete, Inc.
USCR
| $5.41M | 0.08% |
108,798
-36,214
| -25% | -$1.8M |
|
354
Sabre
SABR
$698M
| $5.4M | 0.08% |
243,251
+962
| +0.4% | +$21.4K |
|
355
Estee Lauder
EL
$31.9B
| $5.39M | 0.08% |
29,452
+220
| +0.8% | +$40.3K |
|
356
Ford
F
$45.7B
| $5.38M | 0.08% |
525,968
+4,305
| +0.8% | +$44K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.08% |
52,066
+25,102
| +93% | +$2.59M |
|
358
Arrow Electronics
ARW
$6.5B
| $5.34M | 0.08% |
74,870
-22
| -0% | -$1.57K |
|
359
Adeia
ADEA
$1.68B
| $5.33M | 0.08% |
977,727
-6,226
| -0.6% | -$33.9K |
|
360
Ingredion
INGR
$8.16B
| $5.31M | 0.08% |
64,424
-89
| -0.1% | -$7.34K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $5.31M | 0.08% |
107,483
-2,569
| -2% | -$127K |
|
362
ASGN Inc
ASGN
$2.29B
| $5.31M | 0.08% |
87,668
-18,460
| -17% | -$1.12M |
|
363
First American
FAF
$6.8B
| $5.31M | 0.08% |
98,825
+106
| +0.1% | +$5.69K |
|
364
Aecom
ACM
$16.5B
| $5.28M | 0.07% |
139,394
+1,819
| +1% | +$68.8K |
|
365
DXC Technology
DXC
$2.58B
| $5.28M | 0.07% |
95,656
-15,461
| -14% | -$853K |
|
366
Moelis & Co
MC
$5.36B
| $5.27M | 0.07% |
150,877
+99
| +0.1% | +$3.46K |
|
367
Exponent
EXPO
$3.52B
| $5.27M | 0.07% |
89,967
+15,830
| +21% | +$927K |
|
368
Wolfspeed
WOLF
$285M
| $5.25M | 0.07% |
93,342
+1,561
| +2% | +$87.7K |
|
369
Travelers Companies
TRV
$61.6B
| $5.23M | 0.07% |
34,975
-181
| -0.5% | -$27.1K |
|
370
Phillips 66
PSX
$53.5B
| $5.22M | 0.07% |
55,838
-365
| -0.6% | -$34.1K |
|
371
Bank of New York Mellon
BK
$73.9B
| $5.22M | 0.07% |
118,120
+809
| +0.7% | +$35.7K |
|
372
Cullen/Frost Bankers
CFR
$8.27B
| $5.21M | 0.07% |
55,644
-37
| -0.1% | -$3.47K |
|
|
NEWR
373
DELISTED
New Relic, Inc.
NEWR
| $5.2M | 0.07% |
60,155
-44,267
| -42% | -$3.83M |
|
374
Generac Holdings
GNRC
$10.7B
| $5.2M | 0.07% |
74,932
+6,451
| +9% | +$448K |
|
375
Starwood Property Trust
STWD
$7.57B
| $5.2M | 0.07% |
228,812
+532
| +0.2% | +$12.1K |
|