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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.3B
| $4.93M | 0.07% |
38,605
-774
| -2% | -$98.8K |
|
402
Matador Resources
MTDR
$6.16B
| $4.93M | 0.07% |
149,037
-1,768
| -1% | -$58.4K |
|
403
Saic
SAIC
$4.75B
| $4.93M | 0.07% |
61,100
-213
| -0.3% | -$17.2K |
|
404
Applied Materials
AMAT
$130B
| $4.91M | 0.07% |
127,070
-2,802
| -2% | -$108K |
|
405
Starwood Property Trust
STWD
$7.6B
| $4.91M | 0.07% |
228,045
-1,142
| -0.5% | -$24.6K |
|
406
First American
FAF
$6.74B
| $4.9M | 0.07% |
94,956
-684
| -0.7% | -$35.3K |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $4.89M | 0.07% |
99,847
+14,063
| +16% | +$689K |
|
408
Watsco
WSO
$15.8B
| $4.88M | 0.07% |
27,420
-169
| -0.6% | -$30.1K |
|
409
HCA Healthcare
HCA
$92.3B
| $4.86M | 0.07% |
34,899
-1,129
| -3% | -$157K |
|
410
Truist Financial
TFC
$58.2B
| $4.85M | 0.07% |
100,008
-385
| -0.4% | -$18.7K |
|
411
United Therapeutics
UTHR
$17.9B
| $4.85M | 0.07% |
37,960
-427
| -1% | -$54.6K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $4.84M | 0.07% |
117,689
-159
| -0.1% | -$6.54K |
|
|
HMHC
413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.84M | 0.07% |
691,896
-79,737
| -10% | -$558K |
|
|
DSKE
414
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.83M | 0.07% |
602,726
+21,645
| +4% | +$174K |
|
415
Sherwin-Williams
SHW
$89.1B
| $4.83M | 0.07% |
31,842
-33
| -0.1% | -$5.01K |
|
416
First Horizon
FHN
$11.5B
| $4.83M | 0.07% |
279,884
+191
| +0.1% | +$3.3K |
|
417
Adeia
ADEA
$1.65B
| $4.83M | 0.07% |
1,229,332
+17,222
| +1% | +$67.7K |
|
418
VSE Corp
VSEC
$3.45B
| $4.83M | 0.07% |
145,747
+4,234
| +3% | +$140K |
|
419
Aon
AON
$78.1B
| $4.82M | 0.07% |
31,353
-169
| -0.5% | -$26K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.07% |
108,276
+39,221
| +57% | +$1.74M |
|
421
ManpowerGroup
MAN
$1.75B
| $4.78M | 0.07% |
55,625
-821
| -1% | -$70.6K |
|
422
KeyCorp
KEY
$21.1B
| $4.77M | 0.07% |
239,561
-16,081
| -6% | -$320K |
|
423
Sonoco
SON
$4.54B
| $4.75M | 0.07% |
85,526
+3
| +0% | +$167 |
|
424
Electronic Arts
EA
$42.6B
| $4.74M | 0.07% |
39,367
-70
| -0.2% | -$8.43K |
|
425
Packaging Corp of America
PKG
$19.2B
| $4.74M | 0.07% |
43,181
+45
| +0.1% | +$4.94K |
|