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 | |
|---|---|---|---|---|---|---|
701
AMC Entertainment Holdings
AMC
$1.44B
| $2.55M | 0.04% |
17,375
+3,850
| +28% | +$566K |
|
702
Oneok
OKE
$46.2B
| $2.54M | 0.04% |
45,872
-288
| -0.6% | -$16K |
|
703
Ciena
CIEN
$18.7B
| $2.53M | 0.04% |
115,341
+91
| +0.1% | +$2K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | 0.04% |
50,949
+268
| +0.5% | +$13.3K |
|
|
AKRX
705
DELISTED
Akorn, Inc.
AKRX
| $2.53M | 0.04% |
76,288
+4,098
| +6% | +$136K |
|
706
Pacific Biosciences
PACB
$378M
| $2.53M | 0.04% |
482,088
+13,181
| +3% | +$69.2K |
|
|
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.04% |
19,216
-896
| -4% | -$118K |
|
708
Nu Skin
NUS
$579M
| $2.53M | 0.04% |
41,102
-573
| -1% | -$35.2K |
|
709
Everest Group
EG
$14.6B
| $2.53M | 0.04% |
11,055
-2,925
| -21% | -$668K |
|
710
Repligen
RGEN
$6.72B
| $2.51M | 0.04% |
65,465
| – | – |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.04% |
35,353
+144
| +0.4% | +$10.2K |
|
712
Incyte
INCY
$16.8B
| $2.5M | 0.04% |
21,398
+570
| +3% | +$66.5K |
|
713
Cathay General Bancorp
CATY
$3.4B
| $2.5M | 0.04% |
62,084
-550
| -0.9% | -$22.1K |
|
714
Tyson Foods
TSN
$20B
| $2.5M | 0.04% |
35,425
+125
| +0.4% | +$8.81K |
|
715
EnerSys
ENS
$4.02B
| $2.49M | 0.04% |
36,047
-95
| -0.3% | -$6.57K |
|
716
WEC Energy
WEC
$35.3B
| $2.49M | 0.04% |
39,631
+1,293
| +3% | +$81.2K |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.04% |
50,613
+1,362
| +3% | +$66.8K |
|
718
Vulcan Materials
VMC
$39.9B
| $2.47M | 0.04% |
20,611
-1
| -0% | -$120 |
|
719
Molina Healthcare
MOH
$10.2B
| $2.46M | 0.04% |
35,776
+636
| +2% | +$43.7K |
|
|
BSTC
720
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.46M | 0.04% |
52,811
| – | – |
|
721
Dollar General
DG
$23.2B
| $2.46M | 0.04% |
30,307
-486
| -2% | -$39.4K |
|
722
Northern Trust
NTRS
$24.7B
| $2.45M | 0.04% |
26,626
+193
| +0.7% | +$17.7K |
|
723
Dover
DOV
$24.4B
| $2.45M | 0.04% |
33,117
+1,469
| +5% | +$108K |
|
724
Q2 Holdings
QTWO
$5.17B
| $2.44M | 0.04% |
+58,550
| New | +$2.44M |
|
725
American Airlines Group
AAL
$8.54B
| $2.44M | 0.04% |
51,338
-9,116
| -15% | -$433K |
|