MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.64B
| $2.71M | 0.04% |
110,201
+972
| +0.9% | +$23.9K |
|
702
Nucor
NUE
$32.6B
| $2.71M | 0.04% |
53,145
-182
| -0.3% | -$9.27K |
|
703
Northern Trust
NTRS
$24.2B
| $2.68M | 0.04% |
28,765
-359
| -1% | -$33.5K |
|
|
HES
704
DELISTED
Hess
HES
| $2.68M | 0.04% |
44,262
+401
| +0.9% | +$24.3K |
|
705
Valmont Industries
VMI
$7.45B
| $2.68M | 0.04% |
19,334
-75
| -0.4% | -$10.4K |
|
|
KNL
706
DELISTED
Knoll, Inc.
KNL
| $2.68M | 0.04% |
105,600
-48,087
| -31% | -$1.22M |
|
707
Grand Canyon Education
LOPE
$5.69B
| $2.67M | 0.04% |
27,178
-139
| -0.5% | -$13.7K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $2.67M | 0.04% |
27,573
+457
| +2% | +$44.2K |
|
709
AutoNation
AN
$8.42B
| $2.66M | 0.04% |
52,403
+2,090
| +4% | +$106K |
|
710
Timken Company
TKR
$5.32B
| $2.66M | 0.04% |
61,055
+539
| +0.9% | +$23.5K |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.04% |
17,555
+366
| +2% | +$55.4K |
|
712
Hewlett Packard
HPE
$32.8B
| $2.65M | 0.04% |
174,686
-4,392
| -2% | -$66.6K |
|
713
United Airlines
UAL
$34.8B
| $2.64M | 0.04% |
29,857
+132
| +0.4% | +$11.7K |
|
714
VeriSign
VRSN
$26.5B
| $2.64M | 0.04% |
13,984
-43
| -0.3% | -$8.11K |
|
715
Cogent Communications
CCOI
$1.74B
| $2.64M | 0.04% |
47,859
-212
| -0.4% | -$11.7K |
|
|
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.63M | 0.04% |
180,990
+1,494
| +0.8% | +$21.7K |
|
717
WaFd
WAFD
$2.47B
| $2.62M | 0.04% |
70,863
-355
| -0.5% | -$13.1K |
|
718
Home BancShares
HOMB
$5.82B
| $2.61M | 0.04% |
138,855
+2,218
| +2% | +$41.7K |
|
719
ResMed
RMD
$39.6B
| $2.6M | 0.04% |
19,249
+107
| +0.6% | +$14.5K |
|
720
Sensient Technologies
SXT
$4.51B
| $2.6M | 0.04% |
37,798
+289
| +0.8% | +$19.8K |
|
721
KB Home
KBH
$4.46B
| $2.59M | 0.04% |
76,190
+1,058
| +1% | +$36K |
|
722
United Rentals
URI
$60.8B
| $2.59M | 0.04% |
20,754
-178
| -0.9% | -$22.2K |
|
723
McCormick & Company Non-Voting
MKC
$18.4B
| $2.58M | 0.04% |
33,058
+66
| +0.2% | +$5.16K |
|
724
Graham Holdings Company
GHC
$4.97B
| $2.58M | 0.04% |
3,883
+36
| +0.9% | +$23.9K |
|
725
Clorox
CLX
$15.1B
| $2.57M | 0.04% |
16,924
-145
| -0.8% | -$22K |
|