MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VSE Corp
VSEC
$3.5B
| $3.5M | 0.06% |
213,385
+19,710
| +10% | +$323K |
|
427
Deckers Outdoor
DECK
$17.4B
| $3.49M | 0.06% |
156,294
+7,452
| +5% | +$166K |
|
428
East-West Bancorp
EWBC
$14.9B
| $3.49M | 0.06% |
135,515
+5,015
| +4% | +$129K |
|
|
HR
429
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.06% |
124,469
+4,851
| +4% | +$135K |
|
430
Cognizant
CTSH
$34B
| $3.47M | 0.06% |
74,651
+949
| +1% | +$44.1K |
|
|
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | 0.06% |
59,754
-19,250
| -24% | -$1.12M |
|
|
GRUB
432
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.46M | 0.06% |
42,510
+1,630
| +4% | +$133K |
|
433
Ameriprise Financial
AMP
$47B
| $3.46M | 0.06% |
33,736
+147
| +0.4% | +$15.1K |
|
434
Synchrony
SYF
$28.2B
| $3.45M | 0.06% |
214,608
-96,153
| -31% | -$1.55M |
|
435
DuPont de Nemours
DD
$32.3B
| $3.44M | 0.06% |
100,929
+1,183
| +1% | +$40.3K |
|
436
Aflac
AFL
$57.8B
| $3.43M | 0.06% |
100,060
+488
| +0.5% | +$16.7K |
|
437
Neogen
NEOG
$1.25B
| $3.4M | 0.06% |
101,622
-3,550
| -3% | -$119K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $3.4M | 0.06% |
105,324
+2,999
| +3% | +$96.7K |
|
439
First Financial Bankshares
FFIN
$5.08B
| $3.4M | 0.06% |
126,526
+3,935
| +3% | +$106K |
|
440
Amphenol
APH
$147B
| $3.38M | 0.06% |
185,428
+1,724
| +0.9% | +$31.4K |
|
441
Freeport-McMoran
FCX
$65.2B
| $3.38M | 0.06% |
500,308
+193,206
| +63% | +$1.3M |
|
442
Helen of Troy
HELE
$555M
| $3.37M | 0.06% |
23,420
+971
| +4% | +$140K |
|
443
Vericel Corp
VCEL
$1.63B
| $3.36M | 0.06% |
366,672
-6,535
| -2% | -$59.9K |
|
444
Edison International
EIX
$21.5B
| $3.36M | 0.06% |
61,322
+1,301
| +2% | +$71.3K |
|
445
Churchill Downs
CHDN
$6.88B
| $3.36M | 0.06% |
65,174
+2,134
| +3% | +$110K |
|
446
MSCI
MSCI
$44.7B
| $3.34M | 0.06% |
11,543
-5
| -0% | -$1.45K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 0.06% |
55,501
-7,457
| -12% | -$447K |
|
448
Hanover Insurance
THG
$6.43B
| $3.32M | 0.06% |
36,693
+1,358
| +4% | +$123K |
|
449
Welltower
WELL
$112B
| $3.32M | 0.06% |
72,553
+702
| +1% | +$32.1K |
|
450
Cohu
COHU
$989M
| $3.31M | 0.06% |
267,711
-29,548
| -10% | -$366K |
|