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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.64B
| $4.07M | 0.06% |
10,406
+135
| +1% | +$52.8K |
|
502
Deluxe
DLX
$858M
| $4.07M | 0.06% |
71,499
-62,314
| -47% | -$3.55M |
|
503
Weyerhaeuser
WY
$18.1B
| $4.06M | 0.06% |
125,769
+532
| +0.4% | +$17.2K |
|
504
Casey's General Stores
CASY
$20B
| $4.05M | 0.06% |
31,386
-865
| -3% | -$112K |
|
505
Kohl's
KSS
$1.8B
| $4.03M | 0.06% |
54,003
+32,310
| +149% | +$2.41M |
|
506
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.02M | 0.06% |
9,955
-17
| -0.2% | -$6.87K |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.06% |
28,803
+92
| +0.3% | +$12.8K |
|
508
Chesapeake Utilities
CPK
$2.91B
| $3.99M | 0.06% |
47,523
-349
| -0.7% | -$29.3K |
|
509
Edison International
EIX
$21.4B
| $3.99M | 0.06% |
58,908
+129
| +0.2% | +$8.73K |
|
510
iRhythm Technologies
IRTC
$5.85B
| $3.98M | 0.06% |
41,990
-1,007
| -2% | -$95.3K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.06% |
59,507
-301
| -0.5% | -$20.1K |
|
512
Hyster-Yale Materials Handling
HY
$637M
| $3.97M | 0.06% |
64,481
-162
| -0.3% | -$9.97K |
|
513
Bank OZK
OZK
$5.89B
| $3.97M | 0.06% |
104,516
+412
| +0.4% | +$15.6K |
|
514
eBay
EBAY
$41.7B
| $3.96M | 0.06% |
119,989
+1,018
| +0.9% | +$33.6K |
|
515
Prosperity Bancshares
PB
$6.4B
| $3.96M | 0.06% |
57,124
-2,693
| -5% | -$187K |
|
516
Evergy
EVRG
$16.5B
| $3.96M | 0.06% |
72,120
-11,899
| -14% | -$654K |
|
517
Integra LifeSciences
IART
$1.2B
| $3.95M | 0.06% |
59,996
-381
| -0.6% | -$25.1K |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.06% |
189,732
+1,242
| +0.7% | +$25.8K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.06% |
25,822
+6,562
| +34% | +$1M |
|
520
WD-40
WDFC
$2.85B
| $3.94M | 0.06% |
22,911
+213
| +0.9% | +$36.7K |
|
521
VF Corp
VFC
$5.85B
| $3.92M | 0.06% |
44,598
-251
| -0.6% | -$22.1K |
|
522
American Coastal Insurance
ACIC
$526M
| $3.92M | 0.06% |
175,309
-954
| -0.5% | -$21.3K |
|
523
Carter's
CRI
$1.04B
| $3.92M | 0.06% |
39,776
-507
| -1% | -$50K |
|
524
Nu Skin
NUS
$570M
| $3.92M | 0.06% |
47,573
-220
| -0.5% | -$18.1K |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $3.92M | 0.06% |
137,991
+186
| +0.1% | +$5.28K |
|