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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.3B
| $5.19M | 0.07% |
63,390
-359
| -0.6% | -$29.4K |
|
377
Commerce Bancshares
CBSH
$8B
| $5.19M | 0.07% |
116,512
-269
| -0.2% | -$12K |
|
378
Kohl's
KSS
$1.8B
| $5.18M | 0.07% |
109,026
+3,561
| +3% | +$169K |
|
|
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.07% |
52,071
-2,189
| -4% | -$217K |
|
380
EnerSys
ENS
$3.92B
| $5.14M | 0.07% |
74,975
-5,196
| -6% | -$356K |
|
381
AvalonBay Communities
AVB
$27.4B
| $5.13M | 0.07% |
25,269
+213
| +0.9% | +$43.3K |
|
382
ManpowerGroup
MAN
$1.75B
| $5.11M | 0.07% |
52,894
-388
| -0.7% | -$37.5K |
|
383
Cable One
CABO
$893M
| $5.1M | 0.07% |
4,358
-31
| -0.7% | -$36.3K |
|
384
Agilent Technologies
A
$35.2B
| $5.09M | 0.07% |
68,222
+2,998
| +5% | +$224K |
|
385
Kirby Corp
KEX
$4.85B
| $5.09M | 0.07% |
64,422
+254
| +0.4% | +$20.1K |
|
386
ITT
ITT
$13.6B
| $5.09M | 0.07% |
77,674
+604
| +0.8% | +$39.5K |
|
387
Nexstar Media Group
NXST
$5.98B
| $5.07M | 0.07% |
50,176
+7,628
| +18% | +$770K |
|
388
Truist Financial
TFC
$58.2B
| $5.04M | 0.07% |
102,621
+618
| +0.6% | +$30.4K |
|
389
Casey's General Stores
CASY
$20B
| $5.04M | 0.07% |
32,316
+28
| +0.1% | +$4.37K |
|
390
Monolithic Power Systems
MPWR
$41B
| $5.04M | 0.07% |
37,134
+2,376
| +7% | +$323K |
|
391
AutoZone
AZO
$71.1B
| $5.03M | 0.07% |
4,579
-49
| -1% | -$53.9K |
|
392
Occidental Petroleum
OXY
$45.6B
| $5.03M | 0.07% |
100,123
-287
| -0.3% | -$14.4K |
|
393
Ameriprise Financial
AMP
$46.4B
| $5.02M | 0.07% |
34,550
+12
| +0% | +$1.74K |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.01M | 0.07% |
50,105
+569
| +1% | +$56.9K |
|
395
ProPetro Holding
PUMP
$505M
| $5M | 0.07% |
241,674
-3,456
| -1% | -$71.5K |
|
396
Sherwin-Williams
SHW
$89.1B
| $4.99M | 0.07% |
32,664
-15
| -0% | -$2.29K |
|
|
MDSO
397
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.99M | 0.07% |
55,094
-51,859
| -48% | -$4.69M |
|
|
LHCG
398
DELISTED
LHC Group LLC
LHCG
| $4.98M | 0.07% |
41,668
+6,610
| +19% | +$790K |
|
|
VSM
399
DELISTED
Versum Materials, Inc.
VSM
| $4.98M | 0.07% |
96,528
+472
| +0.5% | +$24.3K |
|
400
Dow Inc
DOW
$16.9B
| $4.95M | 0.07% |
+100,327
| New | +$4.95M |
|