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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.05% |
192,479
-2,567
| -1% | -$42.6K |
|
627
Clean Harbors
CLH
$12.6B
| $3.19M | 0.05% |
44,822
-16
| -0% | -$1.14K |
|
628
Texas Roadhouse
TXRH
$11B
| $3.18M | 0.05% |
59,317
+539
| +0.9% | +$28.9K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $3.18M | 0.04% |
43,361
+149
| +0.3% | +$10.9K |
|
630
NeoGenomics
NEO
$966M
| $3.18M | 0.04% |
144,756
+50,588
| +54% | +$1.11M |
|
631
Idexx Laboratories
IDXX
$51B
| $3.16M | 0.04% |
11,489
+51
| +0.4% | +$14K |
|
632
Wendy's
WEN
$1.87B
| $3.16M | 0.04% |
161,123
+121
| +0.1% | +$2.37K |
|
633
Valley National Bancorp
VLY
$5.99B
| $3.15M | 0.04% |
292,181
-558
| -0.2% | -$6.01K |
|
634
Ball Corp
BALL
$13.6B
| $3.15M | 0.04% |
44,965
+554
| +1% | +$38.8K |
|
635
Weyerhaeuser
WY
$18.1B
| $3.15M | 0.04% |
119,386
-7,258
| -6% | -$191K |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 0.04% |
+73,624
| New | +$3.14M |
|
637
TransDigm Group
TDG
$72.5B
| $3.13M | 0.04% |
6,477
+60
| +0.9% | +$29K |
|
638
Alaska Air
ALK
$7.22B
| $3.13M | 0.04% |
49,007
+289
| +0.6% | +$18.5K |
|
639
DTE Energy
DTE
$28.2B
| $3.13M | 0.04% |
28,780
+265
| +0.9% | +$28.8K |
|
640
Goodyear
GT
$2.45B
| $3.13M | 0.04% |
204,726
+269
| +0.1% | +$4.12K |
|
641
KLA
KLAC
$123B
| $3.13M | 0.04% |
26,477
-456
| -2% | -$53.9K |
|
|
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 0.04% |
63,003
+33
| +0.1% | +$1.64K |
|
643
KBR
KBR
$6.42B
| $3.13M | 0.04% |
125,306
+1,404
| +1% | +$35K |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $3.12M | 0.04% |
25,728
+66
| +0.3% | +$8.01K |
|
|
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.04% |
48,910
+160
| +0.3% | +$10.2K |
|
646
M&T Bank
MTB
$31B
| $3.11M | 0.04% |
18,304
-202
| -1% | -$34.4K |
|
647
Crown Holdings
CCK
$11B
| $3.11M | 0.04% |
50,882
-1,830
| -3% | -$112K |
|
|
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.11M | 0.04% |
62,266
+10,097
| +19% | +$504K |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.11M | 0.04% |
53,669
+36
| +0.1% | +$2.09K |
|
650
Timken Company
TKR
$5.32B
| $3.11M | 0.04% |
60,516
+556
| +0.9% | +$28.5K |
|