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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.2B
| $3.3M | 0.07% |
29,125
-1,508
| -5% | -$171K |
|
377
Welltower
WELL
$113B
| $3.3M | 0.07% |
48,431
-112
| -0.2% | -$7.62K |
|
378
Johnson Controls International
JCI
$70.4B
| $3.29M | 0.07% |
79,557
-137
| -0.2% | -$5.67K |
|
379
Truist Financial
TFC
$59.2B
| $3.29M | 0.07% |
87,026
+437
| +0.5% | +$16.5K |
|
380
Prologis
PLD
$104B
| $3.27M | 0.07% |
76,238
-183
| -0.2% | -$7.85K |
|
|
PX
381
DELISTED
Praxair Inc
PX
| $3.25M | 0.07% |
31,751
-49
| -0.2% | -$5.02K |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.25M | 0.07% |
137,125
+2,539
| +2% | +$60.1K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.07% |
97,603
+96,078
| +6,300% | +$3.19M |
|
|
SFG
384
DELISTED
STANCORP FINL GRP
SFG
| $3.24M | 0.07% |
28,450
+265
| +0.9% | +$30.2K |
|
|
MRLN
385
DELISTED
Marlin Business Services Corp
MRLN
| $3.24M | 0.07% |
201,669
+11,559
| +6% | +$186K |
|
386
Crown Castle
CCI
$40.3B
| $3.24M | 0.07% |
37,458
-123
| -0.3% | -$10.6K |
|
387
Align Technology
ALGN
$9.95B
| $3.24M | 0.07% |
49,160
+227
| +0.5% | +$14.9K |
|
388
Marsh & McLennan
MMC
$99.8B
| $3.23M | 0.07% |
58,213
-531
| -0.9% | -$29.4K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.07% |
74,866
+6,862
| +10% | +$296K |
|
390
Keysight
KEYS
$28.9B
| $3.22M | 0.07% |
113,643
+498
| +0.4% | +$14.1K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.07% |
97,302
+277
| +0.3% | +$9.12K |
|
392
LCI Industries
LCII
$2.56B
| $3.19M | 0.07% |
52,440
+313
| +0.6% | +$19.1K |
|
393
Pinnacle Financial Partners
PNFP
$7.58B
| $3.19M | 0.07% |
62,069
+25,769
| +71% | +$1.32M |
|
394
American Electric Power
AEP
$57.5B
| $3.18M | 0.07% |
54,644
-12
| -0% | -$699 |
|
395
Village Super Market
VLGEA
$555M
| $3.18M | 0.07% |
120,774
+15,344
| +15% | +$404K |
|
396
Steven Madden
SHOO
$2.21B
| $3.17M | 0.07% |
157,484
-46,606
| -23% | -$939K |
|
|
WNR
397
DELISTED
Western Refining Inc
WNR
| $3.17M | 0.07% |
88,925
+40,061
| +82% | +$1.43M |
|
398
Vornado Realty Trust
VNO
$7.72B
| $3.17M | 0.07% |
39,178
+248
| +0.6% | +$20K |
|
399
Hartford Financial Services
HIG
$36.8B
| $3.17M | 0.07% |
72,822
-452
| -0.6% | -$19.6K |
|
|
DYAX
400
DELISTED
DYAX CORPORATION
DYAX
| $3.16M | 0.07% |
84,101
-574
| -0.7% | -$21.6K |
|