MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
(+1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
+$6.73M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.58M |
| 3 |
Enpro
NPO
|
+$3.52M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$3.43M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.34M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$9.43M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.85M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$5.7M |
| 4 |
Silgan Holdings
SLGN
|
+$5.32M |
| 5 |
Tractor Supply
TSCO
|
+$4.94M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$68.8B
| $3.04M | 0.07% |
30,559
-1,253
| -4% | -$125K |
|
427
Analog Devices
ADI
$122B
| $3.03M | 0.07% |
57,040
-1,923
| -3% | -$102K |
|
428
Jack Henry & Associates
JKHY
$11.7B
| $3.02M | 0.07% |
54,240
+671
| +1% | +$37.4K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $3.02M | 0.07% |
46,138
-2,300
| -5% | -$150K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.07% |
47,334
-39,682
| -46% | -$2.52M |
|
431
SM Energy
SM
$3.07B
| $3M | 0.07% |
42,133
+1,240
| +3% | +$88.4K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.07% |
16,024
+798
| +5% | +$149K |
|
433
SEI Investments
SEIC
$10.8B
| $3M | 0.07% |
89,156
+394
| +0.4% | +$13.2K |
|
434
Franklin Resources
BEN
$12.8B
| $3M | 0.07% |
55,291
-56
| -0.1% | -$3.03K |
|
435
Truist Financial
TFC
$58.2B
| $3M | 0.07% |
74,571
-1,016
| -1% | -$40.8K |
|
436
Exelon
EXC
$43.6B
| $2.99M | 0.07% |
124,977
-8,997
| -7% | -$215K |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $2.99M | 0.07% |
97,248
-1,686
| -2% | -$51.9K |
|
|
BMTC
438
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.99M | 0.07% |
103,968
| – | – |
|
439
Estee Lauder
EL
$31.4B
| $2.98M | 0.07% |
44,620
+447
| +1% | +$29.9K |
|
440
TD Synnex
SNX
$12.5B
| $2.98M | 0.07% |
+98,460
| New | +$2.98M |
|
441
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.98M | 0.07% |
44,322
-9,000
| -17% | -$604K |
|
|
BLT
442
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.97M | 0.07% |
+249,380
| New | +$2.97M |
|
443
NVR
NVR
$23B
| $2.96M | 0.07% |
2,584
+55
| +2% | +$63.1K |
|
|
ABCO
444
DELISTED
Advisory Board Co/The
ABCO
| $2.96M | 0.07% |
46,039
-25,600
| -36% | -$1.64M |
|
445
Comerica
CMA
$8.9B
| $2.94M | 0.07% |
56,795
-4,955
| -8% | -$257K |
|
446
CoStar Group
CSGP
$36.9B
| $2.94M | 0.07% |
157,350
| – | – |
|
447
PPG Industries
PPG
$24.6B
| $2.94M | 0.07% |
30,350
-566
| -2% | -$54.8K |
|
448
Regency Centers
REG
$13.1B
| $2.93M | 0.07% |
57,386
+529
| +0.9% | +$27K |
|
|
CNQR
449
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.93M | 0.07% |
29,567
+1,290
| +5% | +$128K |
|
450
Northrop Grumman
NOC
$82.6B
| $2.92M | 0.07% |
23,682
-180
| -0.8% | -$22.2K |
|