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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.05% |
96,655
+888
| +0.9% | +$28.2K |
|
602
Equity Residential
EQR
$25.2B
| $3.06M | 0.05% |
46,402
+1,661
| +4% | +$110K |
|
603
Autodesk
ADSK
$69B
| $3.05M | 0.05% |
27,183
+3,550
| +15% | +$399K |
|
604
Gen Digital
GEN
$18B
| $3.05M | 0.05% |
92,891
-3,128
| -3% | -$103K |
|
605
Terex
TEX
$3.45B
| $3.04M | 0.05% |
67,529
-11,826
| -15% | -$532K |
|
606
Sabre
SABR
$679M
| $3.03M | 0.05% |
167,246
-408
| -0.2% | -$7.38K |
|
607
Xcel Energy
XEL
$42.8B
| $3.03M | 0.05% |
63,977
+2,283
| +4% | +$108K |
|
608
Yum! Brands
YUM
$40.5B
| $3.03M | 0.05% |
41,116
+712
| +2% | +$52.4K |
|
609
Primerica
PRI
$8.74B
| $3.02M | 0.05% |
37,083
-622
| -2% | -$50.7K |
|
610
Rayonier
RYN
$4.04B
| $3.02M | 0.05% |
109,815
+2,405
| +2% | +$66.1K |
|
611
Matador Resources
MTDR
$6.16B
| $3.02M | 0.05% |
111,058
-45,890
| -29% | -$1.25M |
|
612
Microchip Technology
MCHP
$34.9B
| $3.01M | 0.05% |
66,974
-512
| -0.8% | -$23K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.01M | 0.05% |
57,665
-401
| -0.7% | -$21K |
|
614
Ziff Davis
ZD
$1.5B
| $3.01M | 0.05% |
46,854
-35,713
| -43% | -$2.29M |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.05% |
27,146
+343
| +1% | +$38K |
|
616
PACCAR
PCAR
$51.8B
| $3.01M | 0.05% |
62,337
-2,393
| -4% | -$115K |
|
617
CubeSmart
CUBE
$9.29B
| $3M | 0.05% |
115,533
-11,600
| -9% | -$301K |
|
618
New Jersey Resources
NJR
$4.71B
| $3M | 0.05% |
71,137
+1,402
| +2% | +$59.1K |
|
619
Cracker Barrel
CBRL
$1.09B
| $2.98M | 0.05% |
19,680
-483
| -2% | -$73.2K |
|
620
Southwest Gas
SWX
$5.67B
| $2.97M | 0.05% |
38,290
-59
| -0.2% | -$4.58K |
|
621
First Industrial Realty Trust
FR
$6.77B
| $2.95M | 0.05% |
98,171
+2,744
| +3% | +$82.6K |
|
622
Stifel
SF
$11.6B
| $2.93M | 0.05% |
82,239
-2,711
| -3% | -$96.6K |
|
623
Neogen
NEOG
$1.21B
| $2.93M | 0.05% |
100,755
-19,200
| -16% | -$558K |
|
624
Valmont Industries
VMI
$7.45B
| $2.93M | 0.05% |
18,514
-218
| -1% | -$34.5K |
|
625
Penumbra
PEN
$10.6B
| $2.93M | 0.05% |
32,406
| – | – |
|