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 | |
|---|---|---|---|---|---|---|
|
WWE
376
DELISTED
World Wrestling Entertainment
WWE
| $5.14M | 0.07% |
72,182
-4,255
| -6% | -$303K |
|
377
UFP Industries
UFPI
$5.86B
| $5.12M | 0.07% |
128,389
+4,870
| +4% | +$194K |
|
378
Nexstar Media Group
NXST
$5.96B
| $5.11M | 0.07% |
49,898
-278
| -0.6% | -$28.4K |
|
379
Semtech
SMTC
$5.41B
| $5.1M | 0.07% |
104,984
+45,988
| +78% | +$2.24M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.07% |
62,849
-760
| -1% | -$61.6K |
|
|
MDSO
381
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.08M | 0.07% |
55,551
+457
| +0.8% | +$41.8K |
|
382
Marriott International Class A Common Stock
MAR
$71.7B
| $5.07M | 0.07% |
40,742
-198
| -0.5% | -$24.6K |
|
383
Bank of Marin Bancorp
BMRC
$406M
| $5.06M | 0.07% |
121,922
-12,980
| -10% | -$539K |
|
384
MetLife
MET
$52.9B
| $5.03M | 0.07% |
106,575
-20,405
| -16% | -$962K |
|
385
Ameriprise Financial
AMP
$46.5B
| $5.02M | 0.07% |
34,155
-395
| -1% | -$58.1K |
|
386
EPAM Systems
EPAM
$8.7B
| $5.02M | 0.07% |
27,543
-12,246
| -31% | -$2.23M |
|
387
MDU Resources
MDU
$3.33B
| $5.01M | 0.07% |
467,097
+8,934
| +2% | +$95.8K |
|
388
ICU Medical
ICUI
$3.32B
| $4.98M | 0.07% |
31,224
+3,605
| +13% | +$575K |
|
389
AutoZone
AZO
$71B
| $4.96M | 0.07% |
4,577
-2
| -0% | -$2.17K |
|
390
Public Storage
PSA
$50.9B
| $4.93M | 0.07% |
20,106
+115
| +0.6% | +$28.2K |
|
391
Moelis & Co
MC
$5.38B
| $4.93M | 0.07% |
150,042
-835
| -0.6% | -$27.4K |
|
392
Watsco
WSO
$16.1B
| $4.93M | 0.07% |
29,113
+914
| +3% | +$155K |
|
|
DCOM
393
DELISTED
Dime Community Bancshares
DCOM
| $4.92M | 0.07% |
229,732
+8,695
| +4% | +$186K |
|
394
Synovus
SNV
$7.16B
| $4.92M | 0.07% |
137,449
-1,162
| -0.8% | -$41.6K |
|
395
Eversource Energy
ES
$23.8B
| $4.89M | 0.07% |
57,221
+397
| +0.7% | +$33.9K |
|
396
Wintrust Financial
WTFC
$9.29B
| $4.89M | 0.07% |
75,665
+1,468
| +2% | +$94.9K |
|
397
Curtiss-Wright
CW
$18.6B
| $4.87M | 0.07% |
37,614
+260
| +0.7% | +$33.6K |
|
|
FL
398
DELISTED
Foot Locker
FL
| $4.87M | 0.07% |
112,741
+39,228
| +53% | +$1.69M |
|
399
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.87M | 0.07% |
40,750
-45,410
| -53% | -$5.42M |
|
400
Omnicell
OMCL
$1.49B
| $4.86M | 0.07% |
67,301
-298
| -0.4% | -$21.5K |
|