MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.6B
| $3.52M | 0.06% |
26,156
+96
| +0.4% | +$12.9K |
|
502
New Jersey Resources
NJR
$4.71B
| $3.52M | 0.06% |
77,075
+1,401
| +2% | +$64K |
|
503
ManpowerGroup
MAN
$1.75B
| $3.52M | 0.06% |
54,312
-1,313
| -2% | -$85.1K |
|
504
Kemper
KMPR
$3.32B
| $3.52M | 0.06% |
52,978
+886
| +2% | +$58.8K |
|
|
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.51M | 0.06% |
396,441
-295,455
| -43% | -$2.62M |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.06% |
63,062
+2,116
| +3% | +$118K |
|
507
Texas Roadhouse
TXRH
$11B
| $3.47M | 0.06% |
58,073
-31,985
| -36% | -$1.91M |
|
508
Northwest Natural Holdings
NWN
$1.7B
| $3.46M | 0.06% |
57,297
-1,085
| -2% | -$65.6K |
|
509
Hawaiian Electric Industries
HE
$2.08B
| $3.45M | 0.06% |
94,315
+1,157
| +1% | +$42.4K |
|
510
QuidelOrtho
QDEL
$1.88B
| $3.44M | 0.06% |
+70,450
| New | +$3.44M |
|
|
SVC
511
Service Properties Trust
SVC
$469M
| $3.43M | 0.06% |
143,633
+2,162
| +2% | +$51.6K |
|
512
Allete
ALE
$3.7B
| $3.43M | 0.06% |
44,975
+979
| +2% | +$74.6K |
|
513
Macy's
M
$4.56B
| $3.43M | 0.06% |
115,077
+75,389
| +190% | +$2.25M |
|
514
Neurocrine Biosciences
NBIX
$14B
| $3.42M | 0.06% |
47,844
-19,204
| -29% | -$1.37M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $3.4M | 0.06% |
89,947
+26,706
| +42% | +$1.01M |
|
516
Edison International
EIX
$21.4B
| $3.38M | 0.06% |
59,528
+620
| +1% | +$35.2K |
|
517
Xencor
XNCR
$596M
| $3.38M | 0.06% |
93,431
| – | – |
|
518
Murphy Oil
MUR
$3.72B
| $3.36M | 0.06% |
143,752
+8,069
| +6% | +$189K |
|
519
eBay
EBAY
$41.7B
| $3.36M | 0.06% |
119,564
-425
| -0.4% | -$11.9K |
|
520
Cracker Barrel
CBRL
$1.09B
| $3.34M | 0.06% |
20,909
+11
| +0.1% | +$1.76K |
|
521
AMERISAFE
AMSF
$857M
| $3.34M | 0.06% |
58,958
+113
| +0.2% | +$6.41K |
|
522
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.06% |
67,238
+21,200
| +46% | +$1.05M |
|
523
HubSpot
HUBS
$25.8B
| $3.34M | 0.06% |
+26,550
| New | +$3.34M |
|
524
Rogers Corp
ROG
$1.44B
| $3.32M | 0.05% |
33,532
-6,005
| -15% | -$595K |
|
525
Xcel Energy
XEL
$42.8B
| $3.32M | 0.05% |
67,410
+1,666
| +3% | +$82.1K |
|