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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $3.47M | 0.05% |
50,921
-59
| -0.1% | -$4.03K |
|
577
T Rowe Price
TROW
$23.4B
| $3.47M | 0.05% |
31,663
+251
| +0.8% | +$27.5K |
|
578
Rayonier
RYN
$4.04B
| $3.47M | 0.05% |
120,370
+499
| +0.4% | +$14.4K |
|
579
Mattel
MAT
$5.78B
| $3.47M | 0.05% |
309,361
+263,523
| +575% | +$2.95M |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.05% |
14,062
-10,454
| -43% | -$2.56M |
|
581
ScottsMiracle-Gro
SMG
$3.5B
| $3.43M | 0.05% |
34,829
+236
| +0.7% | +$23.2K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.05% |
98,253
+1,639
| +2% | +$57.2K |
|
583
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.05% |
46,907
-537
| -1% | -$39.2K |
|
584
Dollar Tree
DLTR
$20.2B
| $3.42M | 0.05% |
31,800
+56
| +0.2% | +$6.01K |
|
585
McKesson
MCK
$87.8B
| $3.41M | 0.05% |
25,378
-177
| -0.7% | -$23.8K |
|
|
MANT
586
DELISTED
Mantech International Corp
MANT
| $3.41M | 0.05% |
51,731
-596
| -1% | -$39.2K |
|
587
F5
FFIV
$18.8B
| $3.4M | 0.05% |
23,332
+6,316
| +37% | +$920K |
|
|
ABTX
588
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.39M | 0.05% |
101,702
+38,317
| +60% | +$1.28M |
|
589
Cinemark Holdings
CNK
$3.12B
| $3.38M | 0.05% |
93,774
+47
| +0.1% | +$1.7K |
|
590
iRhythm Technologies
IRTC
$5.85B
| $3.38M | 0.05% |
42,793
+28
| +0.1% | +$2.21K |
|
591
IQVIA
IQV
$31.3B
| $3.38M | 0.05% |
21,016
+4
| +0% | +$644 |
|
|
TECD
592
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.05% |
32,331
-661
| -2% | -$69.1K |
|
593
Ventas
VTR
$31.5B
| $3.37M | 0.05% |
49,272
+1,749
| +4% | +$120K |
|
594
Mine Safety
MSA
$6.63B
| $3.37M | 0.05% |
31,939
+631
| +2% | +$66.5K |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.37M | 0.05% |
548,984
+513,139
| +1,432% | +$3.15M |
|
596
Monster Beverage
MNST
$61.3B
| $3.36M | 0.05% |
105,380
+554
| +0.5% | +$17.7K |
|
597
Mettler-Toledo International
MTD
$25.8B
| $3.36M | 0.05% |
4,002
-19
| -0.5% | -$16K |
|
598
ACI Worldwide
ACIW
$5.17B
| $3.35M | 0.05% |
97,708
-4,547
| -4% | -$156K |
|
599
FNB Corp
FNB
$5.88B
| $3.35M | 0.05% |
284,540
-1,916
| -0.7% | -$22.5K |
|
600
Southwest Airlines
LUV
$16.3B
| $3.35M | 0.05% |
65,886
-845
| -1% | -$42.9K |
|