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 | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.8B
| $2.67M | 0.04% |
45,129
+1,127
| +3% | +$66.8K |
|
|
DSKE
677
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67M | 0.04% |
+204,763
| New | +$2.67M |
|
|
DST
678
DELISTED
DST Systems Inc.
DST
| $2.67M | 0.04% |
48,598
-1,033
| -2% | -$56.7K |
|
679
Minerals Technologies
MTX
$2.03B
| $2.66M | 0.04% |
37,696
-417
| -1% | -$29.5K |
|
|
LNCE
680
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.65M | 0.04% |
69,508
-2,185
| -3% | -$83.3K |
|
681
VF Corp
VFC
$6.04B
| $2.64M | 0.04% |
44,045
+2,583
| +6% | +$155K |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.04% |
+16,282
| New | +$2.63M |
|
683
Devon Energy
DVN
$22.4B
| $2.63M | 0.04% |
71,531
-14,866
| -17% | -$546K |
|
684
Valley National Bancorp
VLY
$6.04B
| $2.63M | 0.04% |
217,901
+1,230
| +0.6% | +$14.8K |
|
|
ACIA
685
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.63M | 0.04% |
55,758
+999
| +2% | +$47K |
|
686
Boston Properties
BXP
$12.1B
| $2.62M | 0.04% |
21,323
+641
| +3% | +$78.8K |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $2.62M | 0.04% |
42,380
+851
| +2% | +$52.6K |
|
|
JBGS
688
JBG SMITH
JBGS
$1.44B
| $2.61M | 0.04% |
+76,264
| New | +$2.61M |
|
|
FL
689
DELISTED
Foot Locker
FL
| $2.6M | 0.04% |
73,788
+57,952
| +366% | +$2.04M |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.04% |
44,757
+33
| +0.1% | +$1.91K |
|
691
AMERISAFE
AMSF
$858M
| $2.59M | 0.04% |
44,568
| – | – |
|
692
AutoNation
AN
$8.58B
| $2.59M | 0.04% |
54,480
+46,317
| +567% | +$2.2M |
|
693
Kennametal
KMT
$1.6B
| $2.58M | 0.04% |
63,928
-1,694
| -3% | -$68.3K |
|
694
Lumentum
LITE
$11.4B
| $2.58M | 0.04% |
47,389
-13,465
| -22% | -$732K |
|
695
Newell Brands
NWL
$2.55B
| $2.58M | 0.04% |
60,341
+1,451
| +2% | +$61.9K |
|
696
Cardinal Health
CAH
$36.4B
| $2.57M | 0.04% |
38,398
-76
| -0.2% | -$5.09K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $2.57M | 0.04% |
28,929
+528
| +2% | +$46.9K |
|
698
CoreCivic
CXW
$2.28B
| $2.57M | 0.04% |
95,836
-2,798
| -3% | -$74.9K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.04% |
418,598
-432
| -0.1% | -$2.64K |
|
|
HEES
700
DELISTED
H&E Equipment Services
HEES
| $2.55M | 0.04% |
+87,476
| New | +$2.55M |
|