MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
576
DELISTED
Anixter International Inc
AXE
| $3.59M | 0.05% |
51,112
-8,925
| -15% | -$627K |
|
|
LGF.A
577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.59M | 0.05% |
147,216
| – | – |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$1.06B
| $3.59M | 0.05% |
204,458
+707
| +0.3% | +$12.4K |
|
579
Interactive Brokers
IBKR
$28.1B
| $3.58M | 0.05% |
258,932
+13,608
| +6% | +$188K |
|
580
Maximus
MMS
$5.02B
| $3.57M | 0.05% |
54,830
-31,879
| -37% | -$2.07M |
|
581
Jabil
JBL
$23.1B
| $3.56M | 0.05% |
131,484
-15,167
| -10% | -$411K |
|
582
Texas Capital Bancshares
TCBI
$3.97B
| $3.54M | 0.05% |
42,862
+388
| +0.9% | +$32.1K |
|
583
Devon Energy
DVN
$22.4B
| $3.54M | 0.05% |
88,607
-1,823
| -2% | -$72.8K |
|
584
FNB Corp
FNB
$5.89B
| $3.54M | 0.05% |
278,158
+703
| +0.3% | +$8.94K |
|
|
KNL
585
DELISTED
Knoll, Inc.
KNL
| $3.54M | 0.05% |
150,800
+73,000
| +94% | +$1.71M |
|
586
Valvoline
VVV
$5.11B
| $3.52M | 0.05% |
163,818
-4,588
| -3% | -$98.7K |
|
587
Cal-Maine
CALM
$5.4B
| $3.51M | 0.05% |
72,754
-24
| -0% | -$1.16K |
|
588
MSC Industrial Direct
MSM
$5.13B
| $3.5M | 0.05% |
39,672
+363
| +0.9% | +$32K |
|
589
New Jersey Resources
NJR
$4.73B
| $3.49M | 0.05% |
75,674
+338
| +0.4% | +$15.6K |
|
590
Hancock Whitney
HWC
$5.39B
| $3.49M | 0.05% |
73,299
+403
| +0.6% | +$19.2K |
|
591
Eagle Materials
EXP
$7.64B
| $3.48M | 0.05% |
40,854
-451
| -1% | -$38.4K |
|
|
LGF.B
592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.48M | 0.05% |
149,403
+29,601
| +25% | +$690K |
|
593
AGCO
AGCO
$8.14B
| $3.47M | 0.05% |
57,154
+661
| +1% | +$40.2K |
|
594
Silicon Laboratories
SLAB
$4.4B
| $3.47M | 0.05% |
37,801
+54
| +0.1% | +$4.96K |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $3.47M | 0.05% |
60,876
-16,987
| -22% | -$968K |
|
596
FirstEnergy
FE
$25B
| $3.46M | 0.05% |
93,055
+4,997
| +6% | +$186K |
|
597
First Industrial Realty Trust
FR
$6.89B
| $3.45M | 0.05% |
109,714
+709
| +0.7% | +$22.3K |
|
598
Exponent
EXPO
$3.56B
| $3.44M | 0.05% |
64,087
+17,429
| +37% | +$934K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.05% |
3,824
-84
| -2% | -$75.4K |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $3.43M | 0.05% |
69,465
-693
| -1% | -$34.2K |
|