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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$49.4B
| $2.94M | 0.04% |
+99,267
| New | +$2.94M |
|
677
VeriSign
VRSN
$26.8B
| $2.93M | 0.04% |
14,027
+1
| +0% | +$209 |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $2.93M | 0.04% |
76,521
+1,192
| +2% | +$45.6K |
|
|
COHR
679
DELISTED
Coherent Inc
COHR
| $2.92M | 0.04% |
21,441
-1,625
| -7% | -$222K |
|
680
Everest Group
EG
$14.5B
| $2.92M | 0.04% |
11,826
+59
| +0.5% | +$14.6K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 0.04% |
102,712
+6,721
| +7% | +$191K |
|
682
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.91M | 0.04% |
108,959
+71
| +0.1% | +$1.9K |
|
683
RLJ Lodging Trust
RLJ
$1.16B
| $2.91M | 0.04% |
164,063
+31,377
| +24% | +$557K |
|
684
Helen of Troy
HELE
$561M
| $2.91M | 0.04% |
22,250
-286
| -1% | -$37.4K |
|
685
Essex Property Trust
ESS
$17.2B
| $2.9M | 0.04% |
9,927
+352
| +4% | +$103K |
|
686
Realty Income
O
$54.8B
| $2.89M | 0.04% |
43,274
+1,382
| +3% | +$92.4K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.04% |
105,175
-58
| -0.1% | -$1.59K |
|
|
CLDT
688
Chatham Lodging
CLDT
$354M
| $2.87M | 0.04% |
151,827
-2,147
| -1% | -$40.5K |
|
689
Louisiana-Pacific
LPX
$6.76B
| $2.86M | 0.04% |
109,229
-10,291
| -9% | -$270K |
|
690
Boston Beer
SAM
$2.4B
| $2.86M | 0.04% |
7,578
-11
| -0.1% | -$4.15K |
|
691
Cogent Communications
CCOI
$1.8B
| $2.85M | 0.04% |
48,071
+46,875
| +3,919% | +$2.78M |
|
692
Semtech
SMTC
$5.26B
| $2.84M | 0.04% |
58,996
+57,109
| +3,026% | +$2.74M |
|
693
MasTec
MTZ
$15.1B
| $2.82M | 0.04% |
54,723
+278
| +0.5% | +$14.3K |
|
694
State Street
STT
$31.9B
| $2.81M | 0.04% |
50,060
-556
| -1% | -$31.2K |
|
695
ATI
ATI
$10.5B
| $2.8M | 0.04% |
111,151
-154
| -0.1% | -$3.88K |
|
696
Columbia Banking Systems
COLB
$7.86B
| $2.8M | 0.04% |
77,420
-741
| -0.9% | -$26.8K |
|
697
American Water Works
AWK
$27B
| $2.8M | 0.04% |
24,131
+41
| +0.2% | +$4.76K |
|
698
Ametek
AME
$44.2B
| $2.79M | 0.04% |
30,758
+264
| +0.9% | +$24K |
|
699
Champion Homes, Inc.
SKY
$4.3B
| $2.79M | 0.04% |
+101,881
| New | +$2.79M |
|
|
HES
700
DELISTED
Hess
HES
| $2.79M | 0.04% |
43,861
+229
| +0.5% | +$14.6K |
|