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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.7B
| $3.93M | 0.06% |
18,358
+156
| +0.9% | +$33.4K |
|
477
Amphenol
APH
$145B
| $3.93M | 0.06% |
185,576
+2,920
| +2% | +$61.8K |
|
|
TSC
478
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.93M | 0.06% |
171,414
+47,400
| +38% | +$1.09M |
|
479
AGCO
AGCO
$8.02B
| $3.92M | 0.06% |
53,076
-515
| -1% | -$38K |
|
|
JBTM
480
JBT Marel Corporation
JBTM
$7.09B
| $3.91M | 0.06% |
38,706
| – | – |
|
|
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.91M | 0.06% |
87,025
+12,768
| +17% | +$574K |
|
482
Trinity Industries
TRN
$2.28B
| $3.91M | 0.06% |
170,284
-3,451
| -2% | -$79.3K |
|
483
Old Republic International
ORI
$9.92B
| $3.9M | 0.06% |
198,184
+160
| +0.1% | +$3.15K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $3.9M | 0.06% |
139,276
-1,565
| -1% | -$43.8K |
|
485
Weyerhaeuser
WY
$18.1B
| $3.89M | 0.06% |
114,240
+3,319
| +3% | +$113K |
|
486
Aflac
AFL
$57.3B
| $3.88M | 0.06% |
95,430
-1,312
| -1% | -$53.4K |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.86M | 0.06% |
80,342
-10,700
| -12% | -$515K |
|
488
Target
TGT
$41.3B
| $3.86M | 0.06% |
65,372
-1,907
| -3% | -$113K |
|
489
Covenant Logistics
CVLG
$575M
| $3.84M | 0.06% |
264,838
-468,550
| -64% | -$6.79M |
|
490
Carter's
CRI
$1.04B
| $3.84M | 0.06% |
38,845
-1,073
| -3% | -$106K |
|
491
Baxter International
BAX
$12.3B
| $3.82M | 0.06% |
60,875
+1,298
| +2% | +$81.5K |
|
492
Plexus
PLXS
$3.71B
| $3.82M | 0.06% |
68,101
+1,861
| +3% | +$104K |
|
493
Agilent Technologies
A
$35.2B
| $3.81M | 0.06% |
59,347
+413
| +0.7% | +$26.5K |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$1.05B
| $3.8M | 0.06% |
194,257
-805
| -0.4% | -$15.7K |
|
|
SVC
495
Service Properties Trust
SVC
$469M
| $3.79M | 0.06% |
133,048
-781
| -0.6% | -$22.3K |
|
496
Encompass Health
EHC
$12.6B
| $3.78M | 0.06% |
102,435
+7,031
| +7% | +$259K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $3.78M | 0.06% |
328,379
+4,791
| +1% | +$55.1K |
|
|
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.77M | 0.06% |
48,257
+3,270
| +7% | +$255K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.06% |
26,782
-656
| -2% | -$92K |
|
500
Southwest Airlines
LUV
$16.3B
| $3.76M | 0.06% |
67,101
-7,075
| -10% | -$396K |
|