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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.64B
| $3.23M | 0.05% |
119,394
+2,106
| +2% | +$57K |
|
577
NewMarket
NEU
$7.86B
| $3.22M | 0.05% |
7,571
+63
| +0.8% | +$26.8K |
|
578
Treehouse Foods
THS
$886M
| $3.22M | 0.05% |
47,476
+1,055
| +2% | +$71.5K |
|
579
Essex Property Trust
ESS
$17B
| $3.21M | 0.05% |
12,619
+663
| +6% | +$168K |
|
580
Cummins
CMI
$55.8B
| $3.2M | 0.05% |
19,055
+207
| +1% | +$34.8K |
|
581
Freeport-McMoran
FCX
$64.4B
| $3.2M | 0.05% |
228,074
+6,183
| +3% | +$86.8K |
|
|
TPC
582
Tutor Perini Corporation
TPC
$3.29B
| $3.2M | 0.05% |
112,639
+42,908
| +62% | +$1.22M |
|
|
CLVS
583
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.05% |
38,813
| – | – |
|
584
Sysco
SYY
$38.3B
| $3.2M | 0.05% |
59,219
-1,431
| -2% | -$77.2K |
|
585
Insulet
PODD
$23.8B
| $3.18M | 0.05% |
57,663
| – | – |
|
|
FBNK
586
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.17M | 0.05% |
118,530
+3,258
| +3% | +$87.2K |
|
587
United Bankshares
UBSI
$5.36B
| $3.17M | 0.05% |
85,304
-1,985
| -2% | -$73.7K |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.05% |
68,427
-1,160
| -2% | -$53.6K |
|
|
CNR
589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | 0.05% |
202,683
+52,300
| +35% | +$816K |
|
590
Sabra Healthcare REIT
SBRA
$4.54B
| $3.15M | 0.05% |
+143,329
| New | +$3.15M |
|
591
ONE Gas
OGS
$4.5B
| $3.14M | 0.05% |
42,626
-256
| -0.6% | -$18.9K |
|
592
Paycom
PAYC
$12.4B
| $3.14M | 0.05% |
41,851
+4,050
| +11% | +$304K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $3.12M | 0.05% |
+27,887
| New | +$3.12M |
|
594
Edwards Lifesciences
EW
$46B
| $3.12M | 0.05% |
85,569
-1,041
| -1% | -$37.9K |
|
595
Cinemark Holdings
CNK
$3.12B
| $3.12M | 0.05% |
86,026
+121
| +0.1% | +$4.38K |
|
596
Black Hills Corp
BKH
$4.28B
| $3.11M | 0.05% |
45,169
+836
| +2% | +$57.6K |
|
597
First Solar
FSLR
$21.9B
| $3.1M | 0.05% |
67,614
+3,479
| +5% | +$160K |
|
598
M&T Bank
MTB
$31B
| $3.1M | 0.05% |
19,258
+513
| +3% | +$82.6K |
|
599
Ameren
AEE
$26.8B
| $3.09M | 0.05% |
53,329
+1,561
| +3% | +$90.3K |
|
600
AutoZone
AZO
$71.1B
| $3.08M | 0.05% |
5,179
+183
| +4% | +$109K |
|