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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.96B
| $4.85M | 0.07% |
73,492
-1,483
| -2% | -$97.8K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $4.84M | 0.07% |
50,457
-10,205
| -17% | -$979K |
|
403
Stanley Black & Decker
SWK
$12.2B
| $4.84M | 0.07% |
33,498
+63
| +0.2% | +$9.1K |
|
404
Prudential Financial
PRU
$37.5B
| $4.84M | 0.07% |
53,748
-461
| -0.9% | -$41.5K |
|
405
Edison International
EIX
$21.6B
| $4.82M | 0.07% |
63,935
+4,137
| +7% | +$312K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $4.82M | 0.07% |
132,243
+20,810
| +19% | +$758K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 0.07% |
200,526
+7,529
| +4% | +$181K |
|
408
Allstate
ALL
$52.9B
| $4.8M | 0.07% |
44,135
-345
| -0.8% | -$37.5K |
|
409
ITT
ITT
$13.8B
| $4.8M | 0.07% |
78,400
+726
| +0.9% | +$44.4K |
|
410
Hanover Insurance
THG
$6.37B
| $4.79M | 0.07% |
35,368
-517
| -1% | -$70.1K |
|
411
Ford
F
$46.1B
| $4.79M | 0.07% |
522,980
-2,988
| -0.6% | -$27.4K |
|
412
Exelixis
EXEL
$10.2B
| $4.79M | 0.07% |
270,578
+5,106
| +2% | +$90.3K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $4.78M | 0.07% |
93,852
+18,452
| +24% | +$940K |
|
414
Acuity Brands
AYI
$10.3B
| $4.77M | 0.07% |
35,399
+78
| +0.2% | +$10.5K |
|
|
ILPT
415
Industrial Logistics Properties Trust
ILPT
$421M
| $4.76M | 0.07% |
223,975
+8,478
| +4% | +$180K |
|
416
Dow Inc
DOW
$17.5B
| $4.74M | 0.07% |
99,526
-801
| -0.8% | -$38.2K |
|
417
Williams-Sonoma
WSM
$24.9B
| $4.74M | 0.07% |
139,366
-212
| -0.2% | -$7.21K |
|
418
Entergy
ETR
$39.7B
| $4.73M | 0.07% |
80,682
+2,510
| +3% | +$147K |
|
|
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
| $4.73M | 0.07% |
113,242
-568
| -0.5% | -$23.7K |
|
420
Toll Brothers
TOL
$14B
| $4.72M | 0.07% |
114,977
-2,480
| -2% | -$102K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $4.71M | 0.07% |
138,733
+419
| +0.3% | +$14.2K |
|
422
Wolfspeed
WOLF
$268M
| $4.68M | 0.07% |
95,415
+2,073
| +2% | +$102K |
|
423
Packaging Corp of America
PKG
$19.3B
| $4.66M | 0.06% |
43,942
+58
| +0.1% | +$6.15K |
|
|
CADE
424
DELISTED
Cadence Bancorporation
CADE
| $4.65M | 0.06% |
265,151
+73,023
| +38% | +$1.28M |
|
425
Celanese
CE
$4.97B
| $4.65M | 0.06% |
38,009
+635
| +2% | +$77.7K |
|