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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$71.8B
| $4.31M | 0.06% |
52,314
-513
| -1% | -$42.3K |
|
|
MESG
477
DELISTED
XURA INC COM (DE)
MESG
| $4.3M | 0.06% |
172,157
| – | – |
|
478
MDU Resources
MDU
$3.36B
| $4.3M | 0.06% |
439,890
-1,578
| -0.4% | -$15.4K |
|
479
United Rentals
URI
$60.8B
| $4.3M | 0.06% |
26,254
-80
| -0.3% | -$13.1K |
|
480
Littelfuse
LFUS
$6.54B
| $4.29M | 0.06% |
21,693
+214
| +1% | +$42.4K |
|
481
Royal Gold
RGLD
$12.3B
| $4.29M | 0.06% |
55,650
-474
| -0.8% | -$36.5K |
|
482
iShares Micro-Cap ETF
IWC
$934M
| $4.26M | 0.06% |
40,046
-294
| -0.7% | -$31.3K |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | 0.06% |
60,946
-5,849
| -9% | -$408K |
|
484
Hartford Financial Services
HIG
$36.9B
| $4.25M | 0.06% |
85,025
+196
| +0.2% | +$9.79K |
|
485
Estee Lauder
EL
$31.5B
| $4.23M | 0.06% |
29,074
+63
| +0.2% | +$9.16K |
|
486
Kemper
KMPR
$3.32B
| $4.19M | 0.06% |
52,092
+10,052
| +24% | +$809K |
|
487
Monolithic Power Systems
MPWR
$41B
| $4.19M | 0.06% |
33,366
+90
| +0.3% | +$11.3K |
|
488
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.18M | 0.06% |
43,523
+703
| +2% | +$67.6K |
|
489
SLM Corp
SLM
$6.01B
| $4.18M | 0.06% |
375,174
+2,914
| +0.8% | +$32.5K |
|
490
Southwest Airlines
LUV
$16.3B
| $4.18M | 0.06% |
66,929
-2,079
| -3% | -$130K |
|
491
Blackbaud
BLKB
$3.33B
| $4.18M | 0.06% |
41,157
-457
| -1% | -$46.4K |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.09B
| $4.17M | 0.06% |
34,939
-11,953
| -25% | -$1.43M |
|
493
Welltower
WELL
$112B
| $4.17M | 0.06% |
64,764
+242
| +0.4% | +$15.6K |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | 0.06% |
122,831
-1,406
| -1% | -$47.5K |
|
495
TriCo Bancshares
TCBK
$1.48B
| $4.14M | 0.06% |
107,123
+3,526
| +3% | +$136K |
|
496
ProPetro Holding
PUMP
$505M
| $4.13M | 0.06% |
250,318
+32,741
| +15% | +$540K |
|
|
DCOM
497
DELISTED
Dime Community Bancshares
DCOM
| $4.13M | 0.06% |
231,109
-231
| -0.1% | -$4.12K |
|
498
National Fuel Gas
NFG
$7.87B
| $4.11M | 0.06% |
73,327
-469
| -0.6% | -$26.3K |
|
499
State Street
STT
$31.4B
| $4.1M | 0.06% |
48,961
-31,001
| -39% | -$2.6M |
|
|
SVC
500
Service Properties Trust
SVC
$469M
| $4.08M | 0.06% |
141,471
+447
| +0.3% | +$12.9K |
|