MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.9B
| $4.29M | 0.07% |
61,041
+1,067
| +2% | +$75K |
|
|
EGN
427
DELISTED
Energen
EGN
| $4.29M | 0.07% |
78,394
+399
| +0.5% | +$21.8K |
|
428
Portland General Electric
POR
$4.63B
| $4.27M | 0.07% |
93,461
+2,558
| +3% | +$117K |
|
429
Valero Energy
VLO
$49.2B
| $4.27M | 0.07% |
55,451
+942
| +2% | +$72.5K |
|
430
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.26M | 0.07% |
9,535
+268
| +3% | +$120K |
|
431
Travelers Companies
TRV
$61.3B
| $4.25M | 0.07% |
34,712
+722
| +2% | +$88.5K |
|
432
Steven Madden
SHOO
$2.22B
| $4.24M | 0.07% |
146,927
| – | – |
|
|
LKSD
433
DELISTED
LSC Communications, Inc.
LKSD
| $4.24M | 0.07% |
256,644
+81,701
| +47% | +$1.35M |
|
434
United Therapeutics
UTHR
$17.9B
| $4.22M | 0.07% |
36,039
-1,195
| -3% | -$140K |
|
435
Heritage Financial
HFWA
$842M
| $4.21M | 0.07% |
142,845
+3,435
| +2% | +$101K |
|
436
Eagle Materials
EXP
$7.49B
| $4.2M | 0.07% |
39,397
+538
| +1% | +$57.4K |
|
437
AvalonBay Communities
AVB
$27.4B
| $4.2M | 0.07% |
23,537
+423
| +2% | +$75.5K |
|
438
Charles River Laboratories
CRL
$7.54B
| $4.2M | 0.07% |
38,868
+878
| +2% | +$94.9K |
|
439
Jabil
JBL
$23.2B
| $4.2M | 0.07% |
147,036
-2,340
| -2% | -$66.8K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.07% |
64,981
+3,642
| +6% | +$235K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $4.19M | 0.07% |
32,038
+7,376
| +30% | +$964K |
|
442
Edison International
EIX
$21.4B
| $4.18M | 0.07% |
54,213
-1,095
| -2% | -$84.5K |
|
443
Commerce Bancshares
CBSH
$8B
| $4.18M | 0.07% |
106,897
-9,838
| -8% | -$385K |
|
444
Intuit
INTU
$183B
| $4.18M | 0.07% |
29,391
-325
| -1% | -$46.2K |
|
445
Richardson Electronics
RELL
$139M
| $4.15M | 0.07% |
694,283
+5,678
| +0.8% | +$33.9K |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.07% |
69,286
-23,570
| -25% | -$1.41M |
|
447
Bloomin' Brands
BLMN
$586M
| $4.14M | 0.07% |
235,158
| – | – |
|
448
Equinix
EQIX
$76.4B
| $4.14M | 0.07% |
9,271
-250
| -3% | -$112K |
|
449
AZZ Inc
AZZ
$3.46B
| $4.13M | 0.07% |
84,870
-16,910
| -17% | -$823K |
|
450
Sonoco
SON
$4.54B
| $4.13M | 0.07% |
81,899
+2,634
| +3% | +$133K |
|