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 | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$1.77B
| $3.11M | 0.04% |
64,053
-10,403
| -14% | -$504K |
|
652
Vulcan Materials
VMC
$39.9B
| $3.09M | 0.04% |
22,531
+62
| +0.3% | +$8.51K |
|
653
Align Technology
ALGN
$9.85B
| $3.09M | 0.04% |
11,293
+126
| +1% | +$34.5K |
|
654
Regal Rexnord
RRX
$9.62B
| $3.09M | 0.04% |
37,807
+121
| +0.3% | +$9.89K |
|
|
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.09M | 0.04% |
265,944
-27,495
| -9% | -$319K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $3.08M | 0.04% |
73,513
+2,531
| +4% | +$106K |
|
657
NewMarket
NEU
$7.98B
| $3.08M | 0.04% |
7,673
-16
| -0.2% | -$6.41K |
|
658
Archer Daniels Midland
ADM
$29.5B
| $3.07M | 0.04% |
75,163
+132
| +0.2% | +$5.39K |
|
659
Microchip Technology
MCHP
$35.1B
| $3.05M | 0.04% |
70,332
-39,230
| -36% | -$1.7M |
|
660
Hancock Whitney
HWC
$5.38B
| $3.03M | 0.04% |
75,713
+195
| +0.3% | +$7.81K |
|
661
United Therapeutics
UTHR
$18.3B
| $3.03M | 0.04% |
38,802
+399
| +1% | +$31.1K |
|
662
Lincoln National
LNC
$7.99B
| $3.02M | 0.04% |
46,881
+29
| +0.1% | +$1.87K |
|
663
Bank of Hawaii
BOH
$2.74B
| $3.01M | 0.04% |
36,298
-169
| -0.5% | -$14K |
|
664
Synopsys
SNPS
$81.4B
| $3.01M | 0.04% |
23,381
+140
| +0.6% | +$18K |
|
|
SGI
665
Somnigroup International Inc.
SGI
$18.1B
| $3.01M | 0.04% |
163,932
+2,524
| +2% | +$46.3K |
|
666
STAAR Surgical
STAA
$1.39B
| $3M | 0.04% |
102,161
+24,417
| +31% | +$717K |
|
|
TCF
667
DELISTED
TCF Financial Corporation
TCF
| $3M | 0.04% |
144,212
-517
| -0.4% | -$10.7K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $3M | 0.04% |
71,627
+935
| +1% | +$39.1K |
|
|
CBM
669
DELISTED
Cambrex Corporation
CBM
| $2.99M | 0.04% |
63,863
+290
| +0.5% | +$13.6K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $2.97M | 0.04% |
17,628
+17,058
| +2,993% | +$2.87M |
|
|
AXE
671
DELISTED
Anixter International Inc
AXE
| $2.96M | 0.04% |
49,535
-626
| -1% | -$37.4K |
|
|
SAGE
672
DELISTED
Sage Therapeutics
SAGE
| $2.95M | 0.04% |
16,133
+10
| +0.1% | +$1.83K |
|
673
MSC Industrial Direct
MSM
$5.14B
| $2.95M | 0.04% |
39,699
-114
| -0.3% | -$8.47K |
|
674
Freeport-McMoran
FCX
$65.9B
| $2.94M | 0.04% |
253,077
+10,235
| +4% | +$119K |
|
675
Nucor
NUE
$33B
| $2.94M | 0.04% |
53,327
-33,125
| -38% | -$1.82M |
|