MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.7B
| $2.39M | 0.05% |
65,810
-584
| -0.9% | -$21.2K |
|
552
VF Corp
VFC
$5.85B
| $2.39M | 0.05% |
40,825
-239
| -0.6% | -$14K |
|
553
Applied Materials
AMAT
$131B
| $2.39M | 0.05% |
127,841
-5,591
| -4% | -$104K |
|
554
HP
HPQ
$26.4B
| $2.39M | 0.05% |
201,420
-241,123
| -54% | -$2.86M |
|
|
CSOD
555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.05% |
69,024
+31,112
| +82% | +$1.07M |
|
556
National Fuel Gas
NFG
$7.78B
| $2.38M | 0.05% |
55,705
-596
| -1% | -$25.5K |
|
557
Macy's
M
$4.57B
| $2.38M | 0.05% |
67,960
+3,488
| +5% | +$122K |
|
558
First Horizon
FHN
$11.6B
| $2.37M | 0.05% |
163,471
+7,082
| +5% | +$103K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $2.37M | 0.05% |
55,907
+921
| +2% | +$39.1K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.02B
| $2.36M | 0.05% |
159,099
-752
| -0.5% | -$11.2K |
|
561
Electronic Arts
EA
$42.2B
| $2.36M | 0.05% |
34,347
-340
| -1% | -$23.4K |
|
562
Covenant Logistics
CVLG
$588M
| $2.36M | 0.05% |
249,690
+1,490
| +0.6% | +$14.1K |
|
563
Lincoln Electric
LECO
$13.3B
| $2.36M | 0.05% |
45,392
-644
| -1% | -$33.4K |
|
|
ALX
564
Alexander's
ALX
$1.21B
| $2.35M | 0.05% |
6,122
+374
| +7% | +$144K |
|
565
Eversource Energy
ES
$23.7B
| $2.35M | 0.05% |
46,029
-617
| -1% | -$31.5K |
|
566
CNO Financial Group
CNO
$3.81B
| $2.35M | 0.05% |
123,127
-5,119
| -4% | -$97.7K |
|
|
BXLT
567
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.35M | 0.05% |
60,204
-29
| -0% | -$1.13K |
|
568
Lincoln National
LNC
$7.89B
| $2.35M | 0.05% |
46,668
-364
| -0.8% | -$18.3K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.05% |
147,360
+206
| +0.1% | +$3.28K |
|
570
Fiserv
FI
$72.9B
| $2.34M | 0.05% |
51,056
-1,144
| -2% | -$52.3K |
|
571
Baxter International
BAX
$12.5B
| $2.33M | 0.05% |
61,116
+625
| +1% | +$23.8K |
|
572
Dollar General
DG
$23.3B
| $2.33M | 0.05% |
32,371
-373
| -1% | -$26.8K |
|
573
WEX
WEX
$5.87B
| $2.32M | 0.05% |
26,287
+393
| +2% | +$34.7K |
|
574
Sarepta Therapeutics
SRPT
$1.84B
| $2.32M | 0.05% |
60,108
+358
| +0.6% | +$13.8K |
|
|
CRZO
575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.05% |
78,323
+16,244
| +26% | +$481K |
|