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 | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.25B
| $4.41M | 0.06% |
93,760
+91,410
| +3,890% | +$4.3M |
|
452
Associated Banc-Corp
ASB
$4.38B
| $4.4M | 0.06% |
208,349
-185
| -0.1% | -$3.91K |
|
|
JBTM
453
JBT Marel Corporation
JBTM
$7.13B
| $4.38M | 0.06% |
36,131
+260
| +0.7% | +$31.5K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.06% |
138,314
+633
| +0.5% | +$20K |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.06% |
101,026
-382
| -0.4% | -$16.5K |
|
456
eBay
EBAY
$41.6B
| $4.34M | 0.06% |
109,800
-5,273
| -5% | -$208K |
|
457
Genuine Parts
GPC
$19.3B
| $4.32M | 0.06% |
41,685
-14,653
| -26% | -$1.52M |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.06% |
48,440
+29
| +0.1% | +$2.58K |
|
459
Avnet
AVT
$4.48B
| $4.31M | 0.06% |
95,223
-1,608
| -2% | -$72.8K |
|
460
Moody's
MCO
$90.8B
| $4.31M | 0.06% |
22,064
-143
| -0.6% | -$27.9K |
|
461
Eversource Energy
ES
$23.7B
| $4.31M | 0.06% |
56,824
+736
| +1% | +$55.8K |
|
462
SBA Communications
SBAC
$20.7B
| $4.3M | 0.06% |
19,135
+134
| +0.7% | +$30.1K |
|
463
Toll Brothers
TOL
$13.8B
| $4.3M | 0.06% |
117,457
-1,179
| -1% | -$43.2K |
|
|
TSC
464
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | 0.06% |
200,732
+130
| +0.1% | +$2.77K |
|
465
Global Payments
GPN
$20.8B
| $4.25M | 0.06% |
26,528
+13
| +0% | +$2.08K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $4.23M | 0.06% |
44,819
+28
| +0.1% | +$2.64K |
|
467
Ameren
AEE
$26.8B
| $4.21M | 0.06% |
56,078
+407
| +0.7% | +$30.6K |
|
468
Centene
CNC
$15.1B
| $4.21M | 0.06% |
80,322
-216
| -0.3% | -$11.3K |
|
469
Southwest Gas
SWX
$5.65B
| $4.2M | 0.06% |
46,905
+175
| +0.4% | +$15.7K |
|
|
DCOM
470
DELISTED
Dime Community Bancshares
DCOM
| $4.2M | 0.06% |
221,037
-4,521
| -2% | -$85.8K |
|
471
HP
HPQ
$26.6B
| $4.19M | 0.06% |
201,521
-3,583
| -2% | -$74.5K |
|
472
Packaging Corp of America
PKG
$19.2B
| $4.18M | 0.06% |
43,884
+343
| +0.8% | +$32.7K |
|
473
ONE Gas
OGS
$4.49B
| $4.18M | 0.06% |
46,278
-21
| -0% | -$1.9K |
|
474
NetApp
NTAP
$24.5B
| $4.18M | 0.06% |
67,700
+4,608
| +7% | +$284K |
|
475
Evergy
EVRG
$16.4B
| $4.18M | 0.06% |
69,442
-982
| -1% | -$59.1K |
|