MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $2.8M | 0.06% |
15,185
+417
| +3% | +$76.8K |
|
477
MarketAxess Holdings
MKTX
$7.03B
| $2.79M | 0.06% |
+25,039
| New | +$2.79M |
|
|
MBFI
478
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.06% |
86,172
+7,557
| +10% | +$245K |
|
479
Synovus
SNV
$7.15B
| $2.79M | 0.06% |
86,116
-1,960
| -2% | -$63.5K |
|
480
O'Reilly Automotive
ORLY
$90.7B
| $2.79M | 0.06% |
164,895
-855
| -0.5% | -$14.4K |
|
481
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.78M | 0.06% |
77,957
+466
| +0.6% | +$16.6K |
|
482
Boston Beer
SAM
$2.43B
| $2.77M | 0.06% |
13,716
-229
| -2% | -$46.2K |
|
483
Progressive
PGR
$143B
| $2.77M | 0.06% |
86,992
+536
| +0.6% | +$17K |
|
484
Matador Resources
MTDR
$5.88B
| $2.75M | 0.06% |
139,232
+832
| +0.6% | +$16.5K |
|
485
The GEO Group
GEO
$3.05B
| $2.75M | 0.06% |
142,611
+12,136
| +9% | +$234K |
|
486
Heritage Financial
HFWA
$844M
| $2.74M | 0.06% |
145,578
-19,430
| -12% | -$366K |
|
487
Associated Banc-Corp
ASB
$4.34B
| $2.73M | 0.06% |
145,709
-313
| -0.2% | -$5.87K |
|
488
Reliance Steel & Aluminium
RS
$15.4B
| $2.73M | 0.06% |
47,167
-1,823
| -4% | -$106K |
|
489
Anika Therapeutics
ANIK
$126M
| $2.72M | 0.06% |
71,390
-733
| -1% | -$28K |
|
490
Graco
GGG
$14B
| $2.72M | 0.06% |
113,385
-2,259
| -2% | -$54.3K |
|
491
Neogen
NEOG
$1.24B
| $2.72M | 0.06% |
128,485
+760
| +0.6% | +$16.1K |
|
492
Toro Company
TTC
$7.71B
| $2.72M | 0.06% |
74,416
+1,416
| +2% | +$51.7K |
|
493
Bath & Body Works
BBWI
$5.82B
| $2.71M | 0.06% |
35,019
-417
| -1% | -$32.3K |
|
494
Flowers Foods
FLO
$3.13B
| $2.7M | 0.06% |
125,796
+2,360
| +2% | +$50.7K |
|
|
QLGC
495
DELISTED
QLOGIC CORP
QLGC
| $2.7M | 0.06% |
221,546
+18,672
| +9% | +$228K |
|
496
Allstate
ALL
$52.7B
| $2.68M | 0.06% |
43,189
-1,215
| -3% | -$75.5K |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.06% |
77,399
+1,125
| +1% | +$38.9K |
|
498
Zimmer Biomet
ZBH
$20.6B
| $2.67M | 0.06% |
26,799
-103
| -0.4% | -$10.3K |
|
499
Deere & Co
DE
$129B
| $2.66M | 0.06% |
34,891
+244
| +0.7% | +$18.6K |
|
|
SVC
500
Service Properties Trust
SVC
$476M
| $2.66M | 0.06% |
101,753
-73
| -0.1% | -$1.91K |
|