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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$145B
| $1.84M | 0.04% |
140,496
+16
| +0% | +$209 |
|
702
ODP
ODP
$611M
| $1.83M | 0.04% |
32,507
-444
| -1% | -$25K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.04% |
38,072
+593
| +2% | +$28.5K |
|
704
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.04% |
65,585
+17,150
| +35% | +$478K |
|
705
Omeros
OMER
$291M
| $1.83M | 0.04% |
116,171
+694
| +0.6% | +$10.9K |
|
706
SLM Corp
SLM
$6.01B
| $1.83M | 0.04% |
280,197
-3,681
| -1% | -$24K |
|
707
Clorox
CLX
$15.1B
| $1.82M | 0.04% |
14,371
+46
| +0.3% | +$5.84K |
|
708
Snap-on
SNA
$16.9B
| $1.82M | 0.04% |
10,615
+24
| +0.2% | +$4.12K |
|
|
VRTU
709
DELISTED
Virtusa Corporation
VRTU
| $1.8M | 0.04% |
43,595
+259
| +0.6% | +$10.7K |
|
710
MSC Industrial Direct
MSM
$5.1B
| $1.8M | 0.04% |
32,011
-329
| -1% | -$18.5K |
|
711
WEC Energy
WEC
$35.2B
| $1.8M | 0.04% |
35,062
-101
| -0.3% | -$5.18K |
|
712
Stanley Black & Decker
SWK
$11.9B
| $1.79M | 0.04% |
16,808
-340
| -2% | -$36.3K |
|
713
Jack in the Box
JACK
$345M
| $1.79M | 0.04% |
23,370
-958
| -4% | -$73.5K |
|
|
SE
714
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.04% |
74,705
-47
| -0.1% | -$1.13K |
|
715
Gentherm
THRM
$1.07B
| $1.79M | 0.04% |
37,667
+36,617
| +3,487% | +$1.74M |
|
716
Essex Property Trust
ESS
$17B
| $1.77M | 0.04% |
7,403
+127
| +2% | +$30.4K |
|
717
Federated Hermes
FHI
$4.1B
| $1.77M | 0.04% |
61,699
-1,691
| -3% | -$48.5K |
|
718
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.04% |
28,100
-886
| -3% | -$55.7K |
|
719
Ciena
CIEN
$18.4B
| $1.75M | 0.04% |
84,544
+181
| +0.2% | +$3.74K |
|
|
MJN
720
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.04% |
22,147
-7,026
| -24% | -$555K |
|
721
Northern Trust
NTRS
$24.2B
| $1.75M | 0.04% |
24,245
-201
| -0.8% | -$14.5K |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.04% |
32,095
-120
| -0.4% | -$6.52K |
|
|
CVG
723
DELISTED
Convergys
CVG
| $1.74M | 0.04% |
69,796
+1,039
| +2% | +$25.9K |
|
724
Plexus
PLXS
$3.71B
| $1.73M | 0.04% |
49,619
+3,285
| +7% | +$115K |
|
725
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.04% |
13,977
+2,065
| +17% | +$255K |
|