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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.6B
| $4.64M | 0.08% |
42,720
+665
| +2% | +$72.2K |
|
377
Prestige Consumer Healthcare
PBH
$3.2B
| $4.63M | 0.08% |
92,486
+374
| +0.4% | +$18.7K |
|
378
Chemed
CHE
$6.57B
| $4.63M | 0.08% |
22,922
+11,459
| +100% | +$2.32M |
|
379
Norfolk Southern
NSC
$61.1B
| $4.63M | 0.08% |
34,997
-358
| -1% | -$47.3K |
|
380
Olin
OLN
$2.92B
| $4.61M | 0.08% |
134,607
+2,619
| +2% | +$89.7K |
|
381
Royal Gold
RGLD
$12.3B
| $4.61M | 0.08% |
53,564
-106
| -0.2% | -$9.12K |
|
382
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.59M | 0.08% |
30,155
-6,048
| -17% | -$920K |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $4.57M | 0.07% |
92,619
-2,251
| -2% | -$111K |
|
|
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.57M | 0.07% |
136,466
| – | – |
|
385
Synovus
SNV
$7.13B
| $4.56M | 0.07% |
98,970
-87
| -0.1% | -$4.01K |
|
386
Aon
AON
$78.1B
| $4.56M | 0.07% |
31,194
-658
| -2% | -$96.1K |
|
387
Cullen/Frost Bankers
CFR
$8.11B
| $4.55M | 0.07% |
47,922
+2,027
| +4% | +$192K |
|
388
Gentex
GNTX
$6.15B
| $4.55M | 0.07% |
229,574
-7,651
| -3% | -$152K |
|
389
Comtech Telecommunications
CMTL
$65.3M
| $4.54M | 0.07% |
221,128
+2,258
| +1% | +$46.4K |
|
390
Jones Lang LaSalle
JLL
$14.6B
| $4.52M | 0.07% |
36,571
-540
| -1% | -$66.7K |
|
|
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.07% |
71,061
-1,081
| -1% | -$68.5K |
|
|
STL
392
DELISTED
Sterling Bancorp
STL
| $4.5M | 0.07% |
+182,433
| New | +$4.5M |
|
393
Skyworks Solutions
SWKS
$10.9B
| $4.49M | 0.07% |
44,106
-800
| -2% | -$81.5K |
|
394
Hartford Financial Services
HIG
$36.9B
| $4.49M | 0.07% |
80,995
-464
| -0.6% | -$25.7K |
|
395
First American
FAF
$6.74B
| $4.49M | 0.07% |
89,762
-1,770
| -2% | -$88.4K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $4.49M | 0.07% |
58,879
-717
| -1% | -$54.6K |
|
397
Zoetis
ZTS
$66.2B
| $4.48M | 0.07% |
70,308
+3,011
| +4% | +$192K |
|
398
State Street
STT
$31.4B
| $4.48M | 0.07% |
46,905
+3,734
| +9% | +$357K |
|
399
Associated Banc-Corp
ASB
$4.36B
| $4.47M | 0.07% |
184,297
-666
| -0.4% | -$16.2K |
|
400
AptarGroup
ATR
$8.98B
| $4.47M | 0.07% |
51,738
+1,721
| +3% | +$149K |
|