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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5B
| $4.13M | 0.07% |
176,149
-532
| -0.3% | -$12.5K |
|
452
MDU Resources
MDU
$3.36B
| $4.1M | 0.07% |
415,966
+1,375
| +0.3% | +$13.6K |
|
453
Ecolab
ECL
$76.3B
| $4.1M | 0.07% |
31,895
+61
| +0.2% | +$7.85K |
|
454
Edgewell Personal Care
EPC
$1.01B
| $4.08M | 0.07% |
56,062
-1,199
| -2% | -$87.3K |
|
455
Watsco
WSO
$15.8B
| $4.05M | 0.07% |
25,162
-8
| -0% | -$1.29K |
|
|
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.04M | 0.07% |
338,390
+8,488
| +3% | +$101K |
|
457
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.07% |
62,782
+6,580
| +12% | +$423K |
|
458
SLM Corp
SLM
$6.01B
| $4.02M | 0.07% |
350,551
-6,921
| -2% | -$79.4K |
|
459
Brunswick
BC
$4.23B
| $4.01M | 0.07% |
71,682
-2,145
| -3% | -$120K |
|
460
HP
HPQ
$26.5B
| $4M | 0.07% |
200,510
-118,483
| -37% | -$2.36M |
|
461
Zimmer Biomet
ZBH
$20.3B
| $3.99M | 0.07% |
35,124
+325
| +0.9% | +$36.9K |
|
462
Cirrus Logic
CRUS
$5.78B
| $3.99M | 0.07% |
74,849
+136
| +0.2% | +$7.25K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $3.99M | 0.07% |
138,442
-243,062
| -64% | -$7.01M |
|
464
Bright Horizons
BFAM
$6.36B
| $3.98M | 0.07% |
46,205
+3,390
| +8% | +$292K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 0.07% |
+65,347
| New | +$3.98M |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $3.98M | 0.07% |
76,513
| – | – |
|
|
ILG
467
DELISTED
ILG, Inc Common Stock
ILG
| $3.97M | 0.07% |
+148,519
| New | +$3.97M |
|
468
McKesson
MCK
$87.8B
| $3.97M | 0.07% |
25,826
+83
| +0.3% | +$12.7K |
|
469
Allstate
ALL
$52.7B
| $3.97M | 0.07% |
43,135
-1,324
| -3% | -$122K |
|
470
Waste Management
WM
$87.7B
| $3.96M | 0.06% |
50,624
+830
| +2% | +$65K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.96M | 0.06% |
74,586
+1,162
| +2% | +$61.7K |
|
472
Avery Dennison
AVY
$12.8B
| $3.95M | 0.06% |
40,201
+7,037
| +21% | +$692K |
|
|
EACQ
473
DELISTED
Easterly Acquisition Corp
EACQ
| $3.94M | 0.06% |
394,308
| – | – |
|
474
Air Products & Chemicals
APD
$64B
| $3.94M | 0.06% |
26,044
-526
| -2% | -$79.5K |
|
475
National Fuel Gas
NFG
$7.87B
| $3.94M | 0.06% |
69,512
+978
| +1% | +$55.4K |
|