MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.08% |
102,733
+403
| +0.4% | +$21.3K |
|
352
Roper Technologies
ROP
$55.7B
| $5.38M | 0.07% |
15,082
+15
| +0.1% | +$5.35K |
|
353
Kinder Morgan
KMI
$59.5B
| $5.37M | 0.07% |
260,677
+544
| +0.2% | +$11.2K |
|
354
Brixmor Property Group
BRX
$8.51B
| $5.36M | 0.07% |
264,212
+2,125
| +0.8% | +$43.1K |
|
355
Commerce Bancshares
CBSH
$8.01B
| $5.35M | 0.07% |
118,251
+1,739
| +1% | +$78.7K |
|
356
Ingredion
INGR
$8.07B
| $5.34M | 0.07% |
65,291
+867
| +1% | +$70.9K |
|
357
Viasat
VSAT
$4.19B
| $5.33M | 0.07% |
70,722
-33,548
| -32% | -$2.53M |
|
358
Occidental Petroleum
OXY
$44.4B
| $5.32M | 0.07% |
119,583
+19,460
| +19% | +$865K |
|
|
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
| $5.32M | 0.07% |
41,187
-13,120
| -24% | -$1.69M |
|
360
EPR Properties
EPR
$4.21B
| $5.31M | 0.07% |
69,094
+2,803
| +4% | +$215K |
|
361
Casey's General Stores
CASY
$20.2B
| $5.3M | 0.07% |
32,857
+541
| +2% | +$87.2K |
|
362
Aecom
ACM
$16.5B
| $5.29M | 0.07% |
140,814
+1,420
| +1% | +$53.3K |
|
363
CACI
CACI
$10.5B
| $5.29M | 0.07% |
22,869
+231
| +1% | +$53.4K |
|
364
Hartford Financial Services
HIG
$36.5B
| $5.25M | 0.07% |
86,560
+212
| +0.2% | +$12.8K |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.28B
| $5.22M | 0.07% |
138,732
+1,486
| +1% | +$55.9K |
|
|
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.21M | 0.07% |
136,937
+74,010
| +118% | +$2.82M |
|
367
Sonoco
SON
$4.48B
| $5.2M | 0.07% |
89,346
+1,232
| +1% | +$71.7K |
|
368
Bank of New York Mellon
BK
$72.6B
| $5.2M | 0.07% |
114,922
-3,198
| -3% | -$145K |
|
369
Aflac
AFL
$56.6B
| $5.19M | 0.07% |
99,201
-139
| -0.1% | -$7.27K |
|
370
Travelers Companies
TRV
$60.8B
| $5.19M | 0.07% |
34,902
-73
| -0.2% | -$10.9K |
|
371
Lincoln Electric
LECO
$13.4B
| $5.18M | 0.07% |
59,647
-435
| -0.7% | -$37.7K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $5.18M | 0.07% |
107,607
+124
| +0.1% | +$5.96K |
|
373
Agilent Technologies
A
$35.5B
| $5.17M | 0.07% |
67,439
-783
| -1% | -$60K |
|
374
Newmont
NEM
$85.5B
| $5.17M | 0.07% |
136,290
+16,921
| +14% | +$642K |
|
|
VSM
375
DELISTED
Versum Materials, Inc.
VSM
| $5.16M | 0.07% |
97,471
+943
| +1% | +$49.9K |
|