MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$3.33B
| $3.94M | 0.07% |
556,105
+38,189
| +7% | +$270K |
|
|
KEM
377
DELISTED
KEMET Corporation
KEM
| $3.93M | 0.07% |
162,655
+451
| +0.3% | +$10.9K |
|
378
Arrow Electronics
ARW
$6.58B
| $3.93M | 0.07% |
75,727
+2,318
| +3% | +$120K |
|
379
Owens Corning
OC
$13B
| $3.93M | 0.07% |
101,220
+2,800
| +3% | +$109K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.07% |
279,623
+79,052
| +39% | +$1.11M |
|
381
Cogent Communications
CCOI
$1.78B
| $3.87M | 0.06% |
47,230
-257
| -0.5% | -$21.1K |
|
382
United Therapeutics
UTHR
$18.1B
| $3.87M | 0.06% |
40,819
+1,547
| +4% | +$147K |
|
383
Western Digital
WDC
$33.4B
| $3.86M | 0.06% |
122,662
+443
| +0.4% | +$13.9K |
|
384
Bank of New York Mellon
BK
$74B
| $3.85M | 0.06% |
114,366
+1,101
| +1% | +$37.1K |
|
385
Entergy
ETR
$39.7B
| $3.85M | 0.06% |
81,994
+626
| +0.8% | +$29.4K |
|
386
Simulations Plus
SLP
$281M
| $3.84M | 0.06% |
110,027
+39,484
| +56% | +$1.38M |
|
387
Packaging Corp of America
PKG
$19.3B
| $3.82M | 0.06% |
43,958
+87
| +0.2% | +$7.55K |
|
388
NeoGenomics
NEO
$991M
| $3.81M | 0.06% |
138,038
-5,028
| -4% | -$139K |
|
389
WEC Energy
WEC
$35.2B
| $3.79M | 0.06% |
42,986
+377
| +0.9% | +$33.2K |
|
390
AvalonBay Communities
AVB
$27.7B
| $3.78M | 0.06% |
25,715
+296
| +1% | +$43.6K |
|
391
ScottsMiracle-Gro
SMG
$3.52B
| $3.77M | 0.06% |
36,842
+1,383
| +4% | +$142K |
|
392
KLA
KLAC
$126B
| $3.76M | 0.06% |
26,168
+208
| +0.8% | +$29.9K |
|
393
Knight Transportation
KNX
$6.86B
| $3.75M | 0.06% |
114,302
+5,883
| +5% | +$193K |
|
394
EastGroup Properties
EGP
$8.8B
| $3.74M | 0.06% |
35,764
+1,365
| +4% | +$143K |
|
395
ESCO Technologies
ESE
$5.34B
| $3.73M | 0.06% |
49,140
+7,610
| +18% | +$578K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $3.71M | 0.06% |
112,980
+4,087
| +4% | +$134K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $3.71M | 0.06% |
75,904
+2,681
| +4% | +$131K |
|
398
Northfield Bancorp
NFBK
$485M
| $3.71M | 0.06% |
331,188
+291
| +0.1% | +$3.26K |
|
399
SolarEdge
SEDG
$1.81B
| $3.7M | 0.06% |
45,233
+1,405
| +3% | +$115K |
|
400
Evergy
EVRG
$16.5B
| $3.7M | 0.06% |
67,245
+446
| +0.7% | +$24.6K |
|