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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$61.7B
| $2.78M | 0.04% |
20,932
-2,777
| -12% | -$368K |
|
|
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.77M | 0.04% |
54,273
+1,162
| +2% | +$59.3K |
|
703
LendingTree
TREE
$978M
| $2.77M | 0.04% |
6,596
+31
| +0.5% | +$13K |
|
704
Calavo Growers
CVGW
$496M
| $2.76M | 0.04% |
28,511
+28,065
| +6,293% | +$2.71M |
|
705
Sensient Technologies
SXT
$4.57B
| $2.76M | 0.04% |
37,509
+316
| +0.8% | +$23.2K |
|
706
Tractor Supply
TSCO
$31.8B
| $2.76M | 0.04% |
126,635
-315
| -0.2% | -$6.86K |
|
707
Federated Hermes
FHI
$4.2B
| $2.75M | 0.04% |
84,714
+162
| +0.2% | +$5.27K |
|
708
Quad
QUAD
$336M
| $2.75M | 0.04% |
+348,087
| New | +$2.75M |
|
709
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.04% |
77,491
+102
| +0.1% | +$3.61K |
|
710
Ryder
R
$7.73B
| $2.74M | 0.04% |
46,941
+21
| +0% | +$1.22K |
|
711
Texas Capital Bancshares
TCBI
$4B
| $2.73M | 0.04% |
44,535
+216
| +0.5% | +$13.3K |
|
712
Itron
ITRI
$5.51B
| $2.73M | 0.04% |
43,620
+266
| +0.6% | +$16.6K |
|
713
MSCI
MSCI
$45.3B
| $2.71M | 0.04% |
11,344
+60
| +0.5% | +$14.3K |
|
714
Kennametal
KMT
$1.6B
| $2.71M | 0.04% |
73,242
+894
| +1% | +$33.1K |
|
715
Cintas
CTAS
$82.4B
| $2.71M | 0.04% |
45,600
+64
| +0.1% | +$3.8K |
|
716
Pure Storage
PSTG
$27B
| $2.7M | 0.04% |
176,514
+87,327
| +98% | +$1.33M |
|
|
KEM
717
DELISTED
KEMET Corporation
KEM
| $2.69M | 0.04% |
143,041
+51,748
| +57% | +$974K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | 0.04% |
45,965
+489
| +1% | +$28.6K |
|
719
Treehouse Foods
THS
$906M
| $2.68M | 0.04% |
49,537
+174
| +0.4% | +$9.41K |
|
720
Cadence Design Systems
CDNS
$96.7B
| $2.68M | 0.04% |
37,820
+409
| +1% | +$29K |
|
721
Hewlett Packard
HPE
$32.8B
| $2.68M | 0.04% |
179,078
-5,396
| -3% | -$80.7K |
|
722
Boston Properties
BXP
$12.1B
| $2.67M | 0.04% |
20,656
+15
| +0.1% | +$1.94K |
|
723
Halliburton
HAL
$19B
| $2.67M | 0.04% |
117,180
+161
| +0.1% | +$3.66K |
|
724
Graham Holdings Company
GHC
$5.13B
| $2.65M | 0.04% |
3,847
+8
| +0.2% | +$5.52K |
|
725
MaxLinear
MXL
$1.4B
| $2.65M | 0.04% |
113,005
-173,173
| -61% | -$4.06M |
|