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 | |
|---|---|---|---|---|---|---|
|
XENT
651
DELISTED
Intersect ENT, Inc
XENT
| $2.8M | 0.05% |
89,740
-14,800
| -14% | -$461K |
|
652
MSC Industrial Direct
MSM
$5.15B
| $2.79M | 0.05% |
36,974
+238
| +0.6% | +$18K |
|
653
Travel + Leisure Co
TNL
$4.09B
| $2.79M | 0.05% |
58,684
-7,835
| -12% | -$373K |
|
654
Cabot Corp
CBT
$4.29B
| $2.79M | 0.05% |
50,003
-193
| -0.4% | -$10.8K |
|
655
T Rowe Price
TROW
$23.3B
| $2.79M | 0.05% |
30,774
+1,373
| +5% | +$124K |
|
656
Entergy
ETR
$39.9B
| $2.79M | 0.05% |
73,038
+2,972
| +4% | +$113K |
|
|
INWK
657
DELISTED
InnerWorkings, Inc.
INWK
| $2.78M | 0.05% |
+247,485
| New | +$2.78M |
|
658
Timken Company
TKR
$5.45B
| $2.78M | 0.05% |
57,199
+1,363
| +2% | +$66.2K |
|
659
Fulton Financial
FULT
$3.52B
| $2.78M | 0.05% |
147,983
+2,729
| +2% | +$51.2K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 0.05% |
70,060
+2,121
| +3% | +$83.4K |
|
661
Silicon Laboratories
SLAB
$4.4B
| $2.75M | 0.05% |
34,442
+579
| +2% | +$46.3K |
|
662
ICF International
ICFI
$1.8B
| $2.75M | 0.05% |
50,978
+49,478
| +3,299% | +$2.67M |
|
663
Skechers
SKX
$9.51B
| $2.75M | 0.05% |
109,605
-2,380
| -2% | -$59.7K |
|
664
Cable One
CABO
$935M
| $2.75M | 0.05% |
3,805
+48
| +1% | +$34.7K |
|
665
Euronet Worldwide
EEFT
$3.59B
| $2.74M | 0.04% |
28,877
| – | – |
|
666
Sensient Technologies
SXT
$4.62B
| $2.73M | 0.04% |
35,449
-1,144
| -3% | -$88K |
|
667
FirstEnergy
FE
$25B
| $2.72M | 0.04% |
88,369
+4,687
| +6% | +$144K |
|
668
Parker-Hannifin
PH
$98.7B
| $2.72M | 0.04% |
15,550
-802
| -5% | -$140K |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.04% |
115,927
+97,997
| +547% | +$2.3M |
|
670
Ventas
VTR
$31.5B
| $2.71M | 0.04% |
41,599
-1,554
| -4% | -$101K |
|
671
SBA Communications
SBAC
$20.9B
| $2.69M | 0.04% |
18,668
+13,871
| +289% | +$2M |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $2.69M | 0.04% |
92,664
+1,154
| +1% | +$33.5K |
|
673
Texas Roadhouse
TXRH
$11.2B
| $2.68M | 0.04% |
54,615
+2,638
| +5% | +$130K |
|
674
Mettler-Toledo International
MTD
$26.3B
| $2.68M | 0.04% |
4,281
+173
| +4% | +$108K |
|
675
COPT Defense Properties
CDP
$3.48B
| $2.68M | 0.04% |
81,556
+2,232
| +3% | +$73.3K |
|