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 | |
|---|---|---|---|---|---|---|
|
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.67M | 0.07% |
63,097
+28,675
| +83% | +$2.12M |
|
427
XPO
XPO
$15.3B
| $4.64M | 0.07% |
231,930
-63,461
| -21% | -$1.27M |
|
428
CACI
CACI
$10.5B
| $4.63M | 0.07% |
22,638
+247
| +1% | +$50.5K |
|
429
FirstEnergy
FE
$24.8B
| $4.63M | 0.07% |
108,116
+10,366
| +11% | +$444K |
|
430
Watsco
WSO
$15.9B
| $4.61M | 0.07% |
28,199
-129
| -0.5% | -$21.1K |
|
431
Hanover Insurance
THG
$6.34B
| $4.6M | 0.07% |
35,885
-59
| -0.2% | -$7.57K |
|
432
Chesapeake Utilities
CPK
$2.92B
| $4.6M | 0.07% |
48,432
+32
| +0.1% | +$3.04K |
|
433
Polaris
PII
$3.27B
| $4.6M | 0.07% |
50,448
+74
| +0.1% | +$6.75K |
|
434
Newmont
NEM
$86B
| $4.59M | 0.06% |
119,369
+48,090
| +67% | +$1.85M |
|
435
Deckers Outdoor
DECK
$16.9B
| $4.54M | 0.06% |
154,764
+372
| +0.2% | +$10.9K |
|
436
Yum! Brands
YUM
$40.6B
| $4.54M | 0.06% |
41,013
+154
| +0.4% | +$17K |
|
437
Williams-Sonoma
WSM
$24.5B
| $4.54M | 0.06% |
139,578
-1,198
| -0.9% | -$38.9K |
|
438
KeyCorp
KEY
$21B
| $4.53M | 0.06% |
255,128
+17,987
| +8% | +$319K |
|
439
Zimmer Biomet
ZBH
$20.4B
| $4.52M | 0.06% |
39,563
+99
| +0.3% | +$11.3K |
|
440
Allstate
ALL
$52.5B
| $4.52M | 0.06% |
44,480
+83
| +0.2% | +$8.44K |
|
441
MDU Resources
MDU
$3.34B
| $4.49M | 0.06% |
458,163
+3,603
| +0.8% | +$35.3K |
|
442
Amphenol
APH
$146B
| $4.49M | 0.06% |
187,316
+860
| +0.5% | +$20.6K |
|
443
Sysco
SYY
$38.3B
| $4.49M | 0.06% |
63,529
+401
| +0.6% | +$28.4K |
|
444
American Axle
AXL
$704M
| $4.49M | 0.06% |
352,055
+79,068
| +29% | +$1.01M |
|
|
ILPT
445
Industrial Logistics Properties Trust
ILPT
$409M
| $4.49M | 0.06% |
+215,497
| New | +$4.49M |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $4.47M | 0.06% |
23,804
+164
| +0.7% | +$30.8K |
|
447
AGCO
AGCO
$8.06B
| $4.44M | 0.06% |
57,228
+436
| +0.8% | +$33.8K |
|
|
IAA
448
DELISTED
IAA, Inc. Common Stock
IAA
| $4.41M | 0.06% |
+113,810
| New | +$4.41M |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $4.41M | 0.06% |
157,993
-182,554
| -54% | -$5.09M |
|
450
First Solar
FSLR
$21.7B
| $4.41M | 0.06% |
67,110
+325
| +0.5% | +$21.3K |
|