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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.7B
| $3.12M | 0.05% |
49,531
+570
| +1% | +$36K |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.12M | 0.05% |
109,751
+2,036
| +2% | +$57.9K |
|
553
Jabil
JBL
$23.1B
| $3.12M | 0.05% |
125,873
-5,611
| -4% | -$139K |
|
|
LOXO
554
DELISTED
Loxo Oncology, Inc
LOXO
| $3.12M | 0.05% |
22,250
| – | – |
|
555
UNIFI
UFI
$83.2M
| $3.11M | 0.05% |
136,107
+2,205
| +2% | +$50.4K |
|
556
Southwest Airlines
LUV
$16.4B
| $3.1M | 0.05% |
66,744
-185
| -0.3% | -$8.6K |
|
557
Great Southern Bancorp
GSBC
$717M
| $3.09M | 0.05% |
67,160
-622
| -0.9% | -$28.6K |
|
558
Rockwell Automation
ROK
$39.2B
| $3.09M | 0.05% |
20,532
-55
| -0.3% | -$8.28K |
|
559
MSC Industrial Direct
MSM
$5.13B
| $3.09M | 0.05% |
40,103
+431
| +1% | +$33.2K |
|
560
Halliburton
HAL
$19.2B
| $3.08M | 0.05% |
115,719
+2,010
| +2% | +$53.4K |
|
561
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.08M | 0.05% |
46,244
+2,721
| +6% | +$181K |
|
562
VF Corp
VFC
$6.03B
| $3.07M | 0.05% |
45,662
+1,064
| +2% | +$71.5K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 0.05% |
192,483
+2,751
| +1% | +$43.7K |
|
|
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.06M | 0.05% |
64,031
+1,159
| +2% | +$55.4K |
|
565
Moody's
MCO
$92.4B
| $3.06M | 0.05% |
21,839
+269
| +1% | +$37.7K |
|
566
Travel + Leisure Co
TNL
$4.09B
| $3.05M | 0.05% |
85,186
-901
| -1% | -$32.3K |
|
567
Helen of Troy
HELE
$555M
| $3.05M | 0.05% |
23,262
+708
| +3% | +$92.9K |
|
568
Tactile Systems Technology
TCMD
$301M
| $3.05M | 0.05% |
66,877
+27,848
| +71% | +$1.27M |
|
569
International Paper
IP
$24.5B
| $3.03M | 0.05% |
79,339
+386
| +0.5% | +$14.8K |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.03M | 0.05% |
17,139
+515
| +3% | +$91.1K |
|
571
Archer Daniels Midland
ADM
$29.5B
| $3.03M | 0.05% |
73,944
+1,373
| +2% | +$56.2K |
|
572
ProPetro Holding
PUMP
$508M
| $3.02M | 0.05% |
245,420
-4,898
| -2% | -$60.4K |
|
573
Nu Skin
NUS
$582M
| $3.02M | 0.05% |
49,197
+1,624
| +3% | +$99.6K |
|
574
Helios Technologies
HLIO
$1.85B
| $3.01M | 0.05% |
90,800
| – | – |
|
575
Silicon Laboratories
SLAB
$4.4B
| $3M | 0.05% |
38,044
+243
| +0.6% | +$19.1K |
|