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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.06% |
186,413
+4,023
| +2% | +$90.1K |
|
477
Fluor
FLR
$6.69B
| $4.17M | 0.06% |
123,672
+104,544
| +547% | +$3.52M |
|
478
Hawaiian Electric Industries
HE
$2.08B
| $4.16M | 0.06% |
95,629
-511
| -0.5% | -$22.3K |
|
|
NATI
479
DELISTED
National Instruments Corp
NATI
| $4.16M | 0.06% |
99,136
-83
| -0.1% | -$3.49K |
|
480
First Horizon
FHN
$11.5B
| $4.16M | 0.06% |
278,719
-1,911
| -0.7% | -$28.5K |
|
481
First Industrial Realty Trust
FR
$6.77B
| $4.15M | 0.06% |
112,835
-324
| -0.3% | -$11.9K |
|
482
Insperity
NSP
$1.93B
| $4.14M | 0.06% |
33,925
+139
| +0.4% | +$17K |
|
483
Richardson Electronics
RELL
$139M
| $4.14M | 0.06% |
739,627
-31,626
| -4% | -$177K |
|
484
PPL Corp
PPL
$26.5B
| $4.12M | 0.06% |
132,916
+650
| +0.5% | +$20.2K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.06% |
41,983
+6,698
| +19% | +$657K |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.24B
| $4.11M | 0.06% |
137,246
-253
| -0.2% | -$7.58K |
|
487
New York Times
NYT
$9.37B
| $4.1M | 0.06% |
125,677
+555
| +0.4% | +$18.1K |
|
488
Xcel Energy
XEL
$42.8B
| $4.09M | 0.06% |
68,685
+86
| +0.1% | +$5.12K |
|
489
Maximus
MMS
$4.94B
| $4.08M | 0.06% |
56,286
+4
| +0% | +$290 |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $4.07M | 0.06% |
104,697
-1,830
| -2% | -$71.1K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $4.06M | 0.06% |
111,433
+3,809
| +4% | +$139K |
|
|
ALTR
492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.05M | 0.06% |
100,174
+26,856
| +37% | +$1.08M |
|
493
Edison International
EIX
$21.4B
| $4.03M | 0.06% |
59,798
+276
| +0.5% | +$18.6K |
|
494
Celanese
CE
$4.84B
| $4.03M | 0.06% |
37,374
+20,278
| +119% | +$2.19M |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $4.03M | 0.06% |
350,100
+1,623
| +0.5% | +$18.7K |
|
496
Entergy
ETR
$39.5B
| $4.02M | 0.06% |
78,172
+210
| +0.3% | +$10.8K |
|
497
Electronic Arts
EA
$42.6B
| $4.01M | 0.06% |
39,582
-342
| -0.9% | -$34.6K |
|
498
Motorola Solutions
MSI
$80.3B
| $4M | 0.06% |
24,004
+194
| +0.8% | +$32.3K |
|
499
National Fuel Gas
NFG
$7.87B
| $4M | 0.06% |
75,762
-290
| -0.4% | -$15.3K |
|
|
CADE
500
DELISTED
Cadence Bancorporation
CADE
| $4M | 0.06% |
192,128
-3,086
| -2% | -$64.2K |
|