MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$1.79B
| $2.02M | 0.05% |
65,630
-1,544
| -2% | -$47.4K |
|
652
T Rowe Price
TROW
$23.4B
| $2.01M | 0.05% |
28,160
-575
| -2% | -$41.1K |
|
|
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | 0.05% |
104,454
+8,917
| +9% | +$172K |
|
654
Fair Isaac
FICO
$36.6B
| $2M | 0.04% |
21,249
+479
| +2% | +$45.1K |
|
655
UMB Financial
UMBF
$9.24B
| $2M | 0.04% |
42,966
+3,779
| +10% | +$176K |
|
656
Stifel
SF
$11.5B
| $2M | 0.04% |
70,728
-97,485
| -58% | -$2.75M |
|
657
Eagle Materials
EXP
$7.47B
| $2M | 0.04% |
33,031
-784
| -2% | -$47.4K |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $1.99M | 0.04% |
49,968
-523
| -1% | -$20.8K |
|
659
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.04% |
56,865
+33
| +0.1% | +$1.15K |
|
660
Williams Companies
WMB
$71.6B
| $1.98M | 0.04% |
77,058
+1,144
| +2% | +$29.4K |
|
661
Keurig Dr Pepper
KDP
$37.2B
| $1.98M | 0.04% |
21,221
-237
| -1% | -$22.1K |
|
662
Franklin Resources
BEN
$12.6B
| $1.98M | 0.04% |
53,697
-1,023
| -2% | -$37.7K |
|
663
ScottsMiracle-Gro
SMG
$3.49B
| $1.96M | 0.04% |
30,404
+90
| +0.3% | +$5.81K |
|
664
L3Harris
LHX
$51.4B
| $1.95M | 0.04% |
22,470
+54
| +0.2% | +$4.69K |
|
665
Comerica
CMA
$8.86B
| $1.95M | 0.04% |
46,557
-216
| -0.5% | -$9.03K |
|
|
CAM
666
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.04% |
30,766
+141
| +0.5% | +$8.91K |
|
|
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | 0.04% |
77,223
+709
| +0.9% | +$17.8K |
|
668
Generac Holdings
GNRC
$10.8B
| $1.94M | 0.04% |
65,188
+388
| +0.6% | +$11.6K |
|
669
Sabra Healthcare REIT
SBRA
$4.55B
| $1.94M | 0.04% |
95,823
-44,515
| -32% | -$900K |
|
670
Olin
OLN
$2.95B
| $1.93M | 0.04% |
112,036
+60,333
| +117% | +$1.04M |
|
|
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.04% |
125,550
-483
| -0.4% | -$7.43K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.04% |
67,224
-696
| -1% | -$20K |
|
673
Kirby Corp
KEX
$4.85B
| $1.92M | 0.04% |
36,443
-126
| -0.3% | -$6.63K |
|
674
Moody's
MCO
$90.7B
| $1.92M | 0.04% |
19,102
-211
| -1% | -$21.2K |
|
675
Entergy
ETR
$39.4B
| $1.91M | 0.04% |
55,926
-650
| -1% | -$22.2K |
|