MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.47B
| $3.64M | 0.05% |
46,699
-4,124
| -8% | -$321K |
|
552
Travel + Leisure Co
TNL
$4B
| $3.63M | 0.05% |
82,769
-759
| -0.9% | -$33.3K |
|
|
SVC
553
Service Properties Trust
SVC
$469M
| $3.62M | 0.05% |
144,962
+58
| +0% | +$1.45K |
|
554
Eagle Materials
EXP
$7.49B
| $3.62M | 0.05% |
39,074
-1,425
| -4% | -$132K |
|
555
Advanced Micro Devices
AMD
$259B
| $3.62M | 0.05% |
119,202
+855
| +0.7% | +$26K |
|
556
Comerica
CMA
$8.9B
| $3.62M | 0.05% |
49,840
-13,830
| -22% | -$1M |
|
557
Cracker Barrel
CBRL
$1.09B
| $3.61M | 0.05% |
21,125
-90
| -0.4% | -$15.4K |
|
558
Exact Sciences
EXAS
$10.4B
| $3.6M | 0.05% |
30,535
-56,359
| -65% | -$6.65M |
|
559
Insulet
PODD
$23.8B
| $3.6M | 0.05% |
30,191
+20
| +0.1% | +$2.39K |
|
560
Interactive Brokers
IBKR
$27.8B
| $3.6M | 0.05% |
265,916
-176
| -0.1% | -$2.38K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.05% |
75,400
+421
| +0.6% | +$20.1K |
|
562
LivePerson
LPSN
$89.1M
| $3.59M | 0.05% |
128,082
+126,400
| +7,515% | +$3.54M |
|
563
EQT Corp
EQT
$31.9B
| $3.57M | 0.05% |
225,963
+1,158
| +0.5% | +$18.3K |
|
564
Murphy Oil
MUR
$3.72B
| $3.56M | 0.05% |
144,612
+1,094
| +0.8% | +$27K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.56M | 0.05% |
113,761
+3,425
| +3% | +$107K |
|
566
Churchill Downs
CHDN
$6.77B
| $3.54M | 0.05% |
61,562
-122
| -0.2% | -$7.02K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.05% |
179,496
+895
| +0.5% | +$17.6K |
|
|
KNL
568
DELISTED
Knoll, Inc.
KNL
| $3.53M | 0.05% |
153,687
+100
| +0.1% | +$2.3K |
|
569
WD-40
WDFC
$2.85B
| $3.53M | 0.05% |
22,195
+21,799
| +5,505% | +$3.47M |
|
570
Paychex
PAYX
$47.9B
| $3.52M | 0.05% |
42,753
+92
| +0.2% | +$7.57K |
|
571
Brunswick
BC
$4.23B
| $3.52M | 0.05% |
76,639
-5
| -0% | -$229 |
|
572
Integra LifeSciences
IART
$1.2B
| $3.51M | 0.05% |
62,934
+400
| +0.6% | +$22.3K |
|
573
WEC Energy
WEC
$35.2B
| $3.51M | 0.05% |
42,140
+59
| +0.1% | +$4.92K |
|
574
Chemours
CC
$2.44B
| $3.49M | 0.05% |
145,441
-3,154
| -2% | -$75.7K |
|
575
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.05% |
54,259
+52,571
| +3,114% | +$3.38M |
|