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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.4B
| $4.95M | 0.07% |
60,082
-211
| -0.3% | -$17.4K |
|
402
EPR Properties
EPR
$4.05B
| $4.94M | 0.07% |
66,291
+340
| +0.5% | +$25.4K |
|
403
JetBlue
JBLU
$1.87B
| $4.94M | 0.07% |
267,137
-4,488
| -2% | -$83K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.07% |
63,609
-390
| -0.6% | -$30.3K |
|
405
Ashland
ASH
$2.49B
| $4.93M | 0.07% |
+61,625
| New | +$4.93M |
|
406
Parker-Hannifin
PH
$95.7B
| $4.91M | 0.07% |
28,858
-968
| -3% | -$165K |
|
407
Cleveland-Cliffs
CLF
$5.35B
| $4.9M | 0.07% |
459,585
+125,628
| +38% | +$1.34M |
|
408
Acuity Brands
AYI
$10.3B
| $4.87M | 0.07% |
35,321
+178
| +0.5% | +$24.5K |
|
409
Synovus
SNV
$7.2B
| $4.85M | 0.07% |
138,611
-2,063
| -1% | -$72.2K |
|
410
Cognizant
CTSH
$34.8B
| $4.84M | 0.07% |
76,285
-36
| -0% | -$2.28K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $4.84M | 0.07% |
33,435
-2,000
| -6% | -$289K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.07% |
102,330
+1,349
| +1% | +$63.7K |
|
413
Hartford Financial Services
HIG
$36.7B
| $4.81M | 0.07% |
86,348
+424
| +0.5% | +$23.6K |
|
414
Wyndham Hotels & Resorts
WH
$6.71B
| $4.8M | 0.07% |
86,141
-465
| -0.5% | -$25.9K |
|
415
Autodesk
ADSK
$69.6B
| $4.79M | 0.07% |
29,382
+234
| +0.8% | +$38.1K |
|
416
Fiserv
FI
$74.2B
| $4.79M | 0.07% |
52,490
+31
| +0.1% | +$2.83K |
|
|
CPE
417
DELISTED
Callon Petroleum Company
CPE
| $4.78M | 0.07% |
72,607
+14,845
| +26% | +$978K |
|
418
Kemper
KMPR
$3.35B
| $4.78M | 0.07% |
55,389
+1,572
| +3% | +$136K |
|
419
Tapestry
TPR
$21.9B
| $4.77M | 0.07% |
150,307
+23,233
| +18% | +$737K |
|
420
Suburban Propane Partners
SPH
$1.2B
| $4.77M | 0.07% |
196,272
+49,725
| +34% | +$1.21M |
|
421
Public Storage
PSA
$51.7B
| $4.76M | 0.07% |
19,991
-47
| -0.2% | -$11.2K |
|
422
Curtiss-Wright
CW
$18.2B
| $4.75M | 0.07% |
37,354
+140
| +0.4% | +$17.8K |
|
423
UFP Industries
UFPI
$6.01B
| $4.7M | 0.07% |
123,519
-15,885
| -11% | -$605K |
|
424
Brixmor Property Group
BRX
$8.5B
| $4.69M | 0.07% |
262,087
-1,277
| -0.5% | -$22.8K |
|
425
Dollar General
DG
$23B
| $4.67M | 0.07% |
34,581
-495
| -1% | -$66.9K |
|