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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation
TCF
| $3.43M | 0.05% |
144,154
+95
| +0.1% | +$2.26K |
|
602
Advanced Micro Devices
AMD
$253B
| $3.43M | 0.05% |
111,050
+5,760
| +5% | +$178K |
|
603
T Rowe Price
TROW
$23.3B
| $3.43M | 0.05% |
31,395
+226
| +0.7% | +$24.7K |
|
604
Ameren
AEE
$27B
| $3.43M | 0.05% |
54,193
+146
| +0.3% | +$9.23K |
|
605
McKesson
MCK
$90.2B
| $3.42M | 0.05% |
25,797
-263
| -1% | -$34.9K |
|
606
PPG Industries
PPG
$25.2B
| $3.42M | 0.05% |
31,298
-865
| -3% | -$94.4K |
|
607
Ziff Davis
ZD
$1.55B
| $3.41M | 0.05% |
47,387
-2,261
| -5% | -$163K |
|
|
GMS
608
DELISTED
GMS Inc
GMS
| $3.41M | 0.05% |
147,054
-350
| -0.2% | -$8.12K |
|
|
VSM
609
DELISTED
Versum Materials, Inc.
VSM
| $3.4M | 0.05% |
94,307
+707
| +0.8% | +$25.5K |
|
610
Global Payments
GPN
$20.9B
| $3.39M | 0.05% |
26,572
-160
| -0.6% | -$20.4K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $3.38M | 0.05% |
63,241
-707
| -1% | -$37.8K |
|
612
Nucor
NUE
$33.2B
| $3.37M | 0.05% |
53,118
-97
| -0.2% | -$6.15K |
|
613
Eversource Energy
ES
$23.8B
| $3.35M | 0.05% |
54,504
+81
| +0.1% | +$4.98K |
|
|
XLRN
614
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.33M | 0.05% |
58,242
-428
| -0.7% | -$24.5K |
|
615
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.33M | 0.05% |
160,215
-4,736
| -3% | -$98.3K |
|
616
Ryder
R
$7.7B
| $3.33M | 0.05% |
45,509
+55
| +0.1% | +$4.02K |
|
617
Alaska Air
ALK
$7.34B
| $3.32M | 0.05% |
48,265
-13
| -0% | -$895 |
|
618
Carnival Corp
CCL
$44.4B
| $3.32M | 0.05% |
52,125
-113
| -0.2% | -$7.21K |
|
619
Southwest Gas
SWX
$5.68B
| $3.32M | 0.05% |
42,023
+490
| +1% | +$38.7K |
|
620
Hawaiian Electric Industries
HE
$2.1B
| $3.32M | 0.05% |
93,158
-481
| -0.5% | -$17.1K |
|
621
Cabot Corp
CBT
$4.33B
| $3.31M | 0.05% |
52,734
-387
| -0.7% | -$24.3K |
|
622
Allete
ALE
$3.69B
| $3.3M | 0.05% |
43,996
+35,828
| +439% | +$2.69M |
|
623
Freeport-McMoran
FCX
$66.1B
| $3.29M | 0.05% |
236,576
+13,261
| +6% | +$185K |
|
|
TRHC
624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.29M | 0.05% |
40,513
+40,463
| +80,926% | +$3.28M |
|
|
CLDT
625
Chatham Lodging
CLDT
$354M
| $3.29M | 0.05% |
157,254
+5,901
| +4% | +$123K |
|