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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.4B
| $4.73M | 0.07% |
28,325
+63
| +0.2% | +$10.5K |
|
427
Wyndham Hotels & Resorts
WH
$6.51B
| $4.73M | 0.07% |
85,078
-457
| -0.5% | -$25.4K |
|
428
ASGN Inc
ASGN
$2.26B
| $4.7M | 0.07% |
59,565
+384
| +0.6% | +$30.3K |
|
429
Repligen
RGEN
$6.82B
| $4.69M | 0.07% |
84,584
-10
| -0% | -$555 |
|
430
Ford
F
$46.1B
| $4.68M | 0.07% |
505,765
+1,825
| +0.4% | +$16.9K |
|
431
Portland General Electric
POR
$4.63B
| $4.68M | 0.07% |
102,507
+3,310
| +3% | +$151K |
|
432
Aflac
AFL
$57.6B
| $4.67M | 0.07% |
99,174
-516
| -0.5% | -$24.3K |
|
|
NATI
433
DELISTED
National Instruments Corp
NATI
| $4.66M | 0.07% |
96,374
+4,063
| +4% | +$196K |
|
434
Gorman-Rupp
GRC
$1.13B
| $4.66M | 0.07% |
127,600
+16,100
| +14% | +$588K |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.63M | 0.07% |
50,849
-877
| -2% | -$79.8K |
|
436
Waste Management
WM
$87.4B
| $4.62M | 0.07% |
51,101
-330
| -0.6% | -$29.8K |
|
437
Halliburton
HAL
$19.2B
| $4.61M | 0.07% |
113,709
+511
| +0.5% | +$20.7K |
|
438
Trinity Industries
TRN
$2.3B
| $4.6M | 0.07% |
174,264
-3,397
| -2% | -$89.6K |
|
439
RenaissanceRe
RNR
$11.3B
| $4.59M | 0.07% |
34,392
-104
| -0.3% | -$13.9K |
|
440
Synovus
SNV
$7.16B
| $4.59M | 0.07% |
100,296
-1,398
| -1% | -$64K |
|
441
ITT
ITT
$13.8B
| $4.59M | 0.07% |
74,908
-88
| -0.1% | -$5.39K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| $4.55M | 0.06% |
31,912
+37
| +0.1% | +$5.27K |
|
443
Sysco
SYY
$38.4B
| $4.54M | 0.06% |
61,995
-105
| -0.2% | -$7.69K |
|
444
Flushing Financial
FFIC
$471M
| $4.54M | 0.06% |
185,920
-513
| -0.3% | -$12.5K |
|
445
Agilent Technologies
A
$35.7B
| $4.53M | 0.06% |
64,160
-154
| -0.2% | -$10.9K |
|
446
Murphy Oil
MUR
$3.71B
| $4.52M | 0.06% |
135,683
-3,959
| -3% | -$132K |
|
447
Williams-Sonoma
WSM
$24.9B
| $4.52M | 0.06% |
137,616
+5,990
| +5% | +$197K |
|
448
Aecom
ACM
$16.8B
| $4.52M | 0.06% |
138,367
+442
| +0.3% | +$14.4K |
|
449
American Electric Power
AEP
$58B
| $4.52M | 0.06% |
63,701
+212
| +0.3% | +$15K |
|
|
X
450
DELISTED
US Steel
X
| $4.5M | 0.06% |
147,750
-86,274
| -37% | -$2.63M |
|