MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$2.19B
| $5.22M | 0.07% |
148,119
+151
| +0.1% | +$5.33K |
|
377
Reliance Steel & Aluminium
RS
$15.5B
| $5.22M | 0.07% |
61,153
-1,184
| -2% | -$101K |
|
378
Public Service Enterprise Group
PEG
$40.1B
| $5.2M | 0.07% |
98,547
+172
| +0.2% | +$9.08K |
|
379
Curtiss-Wright
CW
$18.3B
| $5.2M | 0.07% |
37,801
-21
| -0.1% | -$2.89K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $5.18M | 0.07% |
24,337
+7
| +0% | +$1.49K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.17M | 0.07% |
16,527
-895
| -5% | -$280K |
|
382
Ecolab
ECL
$76.4B
| $5.15M | 0.07% |
32,850
-601
| -2% | -$94.2K |
|
383
Ameriprise Financial
AMP
$46.4B
| $5.15M | 0.07% |
34,846
-288
| -0.8% | -$42.5K |
|
384
Polaris
PII
$3.31B
| $5.13M | 0.07% |
50,826
+390
| +0.8% | +$39.4K |
|
385
Stanley Black & Decker
SWK
$11.8B
| $5.12M | 0.07% |
34,971
+2,254
| +7% | +$330K |
|
386
Kimberly-Clark
KMB
$43.2B
| $5.12M | 0.07% |
45,019
-122
| -0.3% | -$13.9K |
|
387
Evolent Health
EVH
$1.15B
| $5.08M | 0.07% |
179,000
| – | – |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $5.08M | 0.07% |
71,053
-337
| -0.5% | -$24.1K |
|
389
PACCAR
PCAR
$51.3B
| $5.06M | 0.07% |
111,246
-911
| -0.8% | -$41.4K |
|
390
Ashland
ASH
$2.43B
| $5.04M | 0.07% |
60,137
-186
| -0.3% | -$15.6K |
|
391
Webster Financial
WBS
$10.2B
| $5.04M | 0.07% |
85,412
+581
| +0.7% | +$34.3K |
|
392
AeroVironment
AVAV
$11.7B
| $5.02M | 0.07% |
44,741
-6,556
| -13% | -$735K |
|
393
Pebblebrook Hotel Trust
PEB
$1.34B
| $5.02M | 0.07% |
137,886
-1,011
| -0.7% | -$36.8K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $5M | 0.07% |
104,991
-2,153
| -2% | -$103K |
|
395
Gentex
GNTX
$6.14B
| $4.98M | 0.07% |
232,222
-3,068
| -1% | -$65.8K |
|
396
Fidelity National Information Services
FIS
$35.5B
| $4.98M | 0.07% |
45,679
-4,032
| -8% | -$440K |
|
397
Helios Technologies
HLIO
$1.79B
| $4.97M | 0.07% |
90,800
-668
| -0.7% | -$36.6K |
|
398
Brunswick
BC
$4.29B
| $4.96M | 0.07% |
73,977
-748
| -1% | -$50.1K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.07% |
64,760
-693
| -1% | -$53K |
|
400
Baxter International
BAX
$12.5B
| $4.95M | 0.07% |
64,179
+651
| +1% | +$50.2K |
|