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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$9.39B
| $1.72M | 0.04% |
29,363
-568
| -2% | -$33.2K |
|
727
UNIFI
UFI
$84.1M
| $1.71M | 0.04% |
+60,779
| New | +$1.71M |
|
728
Cabot Corp
CBT
$4.22B
| $1.71M | 0.04% |
41,818
-128
| -0.3% | -$5.23K |
|
729
ONE Gas
OGS
$4.5B
| $1.71M | 0.04% |
34,089
-681
| -2% | -$34.2K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.04% |
20,540
-66
| -0.3% | -$5.47K |
|
|
CLC
731
DELISTED
Clarcor
CLC
| $1.7M | 0.04% |
34,191
+737
| +2% | +$36.6K |
|
732
CrossAmerica Partners
CAPL
$785M
| $1.7M | 0.04% |
+65,378
| New | +$1.7M |
|
|
MDCO
733
DELISTED
Medicines Co
MDCO
| $1.69M | 0.04% |
45,349
+270
| +0.6% | +$10.1K |
|
|
SNDK
734
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.04% |
22,256
-374
| -2% | -$28.4K |
|
735
Compass Minerals
CMP
$750M
| $1.69M | 0.04% |
22,421
+68
| +0.3% | +$5.12K |
|
736
Molina Healthcare
MOH
$9.62B
| $1.69M | 0.04% |
28,039
+887
| +3% | +$53.3K |
|
737
Thor Industries
THO
$5.66B
| $1.69M | 0.04% |
30,023
-342
| -1% | -$19.2K |
|
738
Louisiana-Pacific
LPX
$6.61B
| $1.67M | 0.04% |
92,738
-1,964
| -2% | -$35.4K |
|
739
Telephone and Data Systems
TDS
$4.43B
| $1.67M | 0.04% |
64,498
+1,872
| +3% | +$48.5K |
|
740
Nabors Industries
NBR
$614M
| $1.67M | 0.04% |
3,921
+10
| +0.3% | +$4.25K |
|
741
Chipotle Mexican Grill
CMG
$51.8B
| $1.67M | 0.04% |
173,750
+350
| +0.2% | +$3.36K |
|
742
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.04% |
21,701
-136
| -0.6% | -$10.4K |
|
|
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | 0.04% |
54,539
-646
| -1% | -$19.7K |
|
744
ACI Worldwide
ACIW
$5.16B
| $1.67M | 0.04% |
77,793
-812
| -1% | -$17.4K |
|
745
KLA
KLAC
$123B
| $1.66M | 0.04% |
23,963
-468
| -2% | -$32.5K |
|
746
Landstar System
LSTR
$4.48B
| $1.66M | 0.04% |
28,333
-754
| -3% | -$44.2K |
|
747
KBR
KBR
$6.39B
| $1.66M | 0.04% |
98,033
+1,987
| +2% | +$33.6K |
|
748
Rollins
ROL
$27.3B
| $1.64M | 0.04% |
142,830
+1,170
| +0.8% | +$13.5K |
|
749
Expedia Group
EXPE
$26.6B
| $1.64M | 0.04% |
13,153
+2,094
| +19% | +$260K |
|
750
Molson Coors Class B
TAP
$9.68B
| $1.63M | 0.04% |
17,350
-94
| -0.5% | -$8.83K |
|