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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.21B
| $4.49M | 0.06% |
122,097
+256
| +0.2% | +$9.42K |
|
452
Travelers Companies
TRV
$61.3B
| $4.49M | 0.06% |
34,585
-240
| -0.7% | -$31.1K |
|
453
Exelixis
EXEL
$10.1B
| $4.49M | 0.06% |
253,104
+6,957
| +3% | +$123K |
|
|
CADE
454
DELISTED
Cadence Bancorporation
CADE
| $4.47M | 0.06% |
171,231
+23,065
| +16% | +$603K |
|
455
Hanover Insurance
THG
$6.37B
| $4.47M | 0.06% |
36,189
-372
| -1% | -$45.9K |
|
456
Equinix
EQIX
$76.4B
| $4.45M | 0.06% |
10,269
+41
| +0.4% | +$17.7K |
|
457
Insulet
PODD
$23.8B
| $4.45M | 0.06% |
41,954
-16,108
| -28% | -$1.71M |
|
458
Kraft Heinz
KHC
$31.5B
| $4.44M | 0.06% |
80,550
+3,422
| +4% | +$189K |
|
|
TSC
459
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.44M | 0.06% |
160,850
+533
| +0.3% | +$14.7K |
|
460
Q2 Holdings
QTWO
$5.13B
| $4.43M | 0.06% |
73,221
+14,263
| +24% | +$864K |
|
461
Allstate
ALL
$52.7B
| $4.41M | 0.06% |
44,721
-553
| -1% | -$54.6K |
|
462
L3Harris
LHX
$51.6B
| $4.41M | 0.06% |
26,060
-3,378
| -11% | -$572K |
|
463
Autodesk
ADSK
$69B
| $4.41M | 0.06% |
28,216
-19
| -0.1% | -$2.97K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.24B
| $4.4M | 0.06% |
141,530
+991
| +0.7% | +$30.8K |
|
465
AvalonBay Communities
AVB
$27.4B
| $4.4M | 0.06% |
24,296
+57
| +0.2% | +$10.3K |
|
466
Consolidated Edison
ED
$35B
| $4.4M | 0.06% |
57,766
+126
| +0.2% | +$9.6K |
|
|
LKSD
467
DELISTED
LSC Communications, Inc.
LKSD
| $4.39M | 0.06% |
397,049
+60,337
| +18% | +$667K |
|
468
ICF International
ICFI
$1.77B
| $4.39M | 0.06% |
58,180
-3,843
| -6% | -$290K |
|
469
Amphenol
APH
$145B
| $4.37M | 0.06% |
185,796
-364
| -0.2% | -$8.56K |
|
470
EPR Properties
EPR
$4.19B
| $4.37M | 0.06% |
63,829
+8,466
| +15% | +$579K |
|
471
Kinder Morgan
KMI
$60.8B
| $4.35M | 0.06% |
245,286
+423
| +0.2% | +$7.5K |
|
472
Roper Technologies
ROP
$55.2B
| $4.34M | 0.06% |
14,665
+53
| +0.4% | +$15.7K |
|
473
HealthEquity
HQY
$7.88B
| $4.33M | 0.06% |
45,900
+45,707
| +23,682% | +$4.31M |
|
474
Enpro
NPO
$4.61B
| $4.32M | 0.06% |
59,293
-111
| -0.2% | -$8.1K |
|
475
Crane NXT
CXT
$3.49B
| $4.31M | 0.06% |
126,152
+533
| +0.4% | +$18.2K |
|