MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RLJ Lodging Trust
RLJ
$1.14B
| $3.41M | 0.06% |
155,106
+144,485
| +1,360% | +$3.18M |
|
552
Hancock Whitney
HWC
$5.35B
| $3.4M | 0.06% |
70,266
+1,017
| +1% | +$49.3K |
|
553
Hanover Insurance
THG
$6.37B
| $3.4M | 0.06% |
35,075
-38
| -0.1% | -$3.68K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $3.38M | 0.06% |
86,978
+168
| +0.2% | +$6.52K |
|
555
Crane NXT
CXT
$3.49B
| $3.37M | 0.06% |
121,387
+3,728
| +3% | +$104K |
|
556
Centene
CNC
$15.4B
| $3.37M | 0.06% |
69,668
+1,124
| +2% | +$54.4K |
|
|
BMS
557
DELISTED
Bemis
BMS
| $3.37M | 0.06% |
73,895
-38
| -0.1% | -$1.73K |
|
558
Lincoln National
LNC
$7.88B
| $3.36M | 0.06% |
45,759
-551
| -1% | -$40.5K |
|
559
Generac Holdings
GNRC
$10.9B
| $3.36M | 0.06% |
73,156
| – | – |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| $3.36M | 0.06% |
+94,821
| New | +$3.36M |
|
561
Masimo
MASI
$7.92B
| $3.35M | 0.05% |
38,684
+1,880
| +5% | +$163K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.05% |
126,757
-1,531
| -1% | -$40.4K |
|
563
Carnival Corp
CCL
$42.5B
| $3.34M | 0.05% |
51,689
+796
| +2% | +$51.4K |
|
564
Pediatrix Medical
MD
$1.44B
| $3.33M | 0.05% |
77,239
+2,422
| +3% | +$104K |
|
565
Hanmi Financial
HAFC
$754M
| $3.33M | 0.05% |
107,526
-8,520
| -7% | -$264K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | 0.05% |
102,300
+7,402
| +8% | +$239K |
|
567
Roper Technologies
ROP
$55.2B
| $3.3M | 0.05% |
13,576
-224
| -2% | -$54.5K |
|
568
O-I Glass
OI
$1.95B
| $3.29M | 0.05% |
130,604
+270
| +0.2% | +$6.79K |
|
569
Newmont
NEM
$86.2B
| $3.28M | 0.05% |
87,438
+2,972
| +4% | +$111K |
|
570
CNO Financial Group
CNO
$3.8B
| $3.27M | 0.05% |
140,262
+309
| +0.2% | +$7.21K |
|
571
ScottsMiracle-Gro
SMG
$3.5B
| $3.27M | 0.05% |
33,541
-3,348
| -9% | -$326K |
|
572
Fiserv
FI
$71.8B
| $3.26M | 0.05% |
50,606
-1,278
| -2% | -$82.4K |
|
573
Dana Inc
DAN
$2.73B
| $3.26M | 0.05% |
116,509
+582
| +0.5% | +$16.3K |
|
574
ITT
ITT
$13.6B
| $3.24M | 0.05% |
73,073
+2,473
| +4% | +$109K |
|
575
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.05% |
129,706
+338
| +0.3% | +$8.43K |
|