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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$48.7B
| $2.44M | 0.04% |
40,613
+1,655
| +4% | +$99.2K |
|
|
TCF
727
DELISTED
TCF Financial Corporation
TCF
| $2.43M | 0.04% |
142,740
-1,529
| -1% | -$26.1K |
|
|
SGI
728
Somnigroup International Inc.
SGI
$18.1B
| $2.42M | 0.04% |
150,292
-7,332
| -5% | -$118K |
|
729
Dollar Tree
DLTR
$20.3B
| $2.42M | 0.04% |
27,897
-4,783
| -15% | -$415K |
|
|
ANDV
730
DELISTED
Andeavor
ANDV
| $2.42M | 0.04% |
23,467
-412
| -2% | -$42.5K |
|
731
Global Payments
GPN
$21B
| $2.42M | 0.04% |
25,443
+144
| +0.6% | +$13.7K |
|
732
WaFd
WAFD
$2.49B
| $2.41M | 0.04% |
71,744
+56
| +0.1% | +$1.88K |
|
|
CAVM
733
DELISTED
Cavium, Inc.
CAVM
| $2.41M | 0.04% |
36,558
-1
| -0% | -$66 |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.41M | 0.04% |
46,040
+3,387
| +8% | +$177K |
|
735
Rogers Corp
ROG
$1.52B
| $2.41M | 0.04% |
18,061
+494
| +3% | +$65.8K |
|
736
Jack in the Box
JACK
$342M
| $2.4M | 0.04% |
23,543
-583
| -2% | -$59.4K |
|
737
Ambarella
AMBA
$3.55B
| $2.39M | 0.04% |
48,789
-55,889
| -53% | -$2.74M |
|
738
Clean Harbors
CLH
$12.8B
| $2.39M | 0.04% |
42,085
-645
| -2% | -$36.6K |
|
739
O'Reilly Automotive
ORLY
$91.5B
| $2.39M | 0.04% |
166,155
-480
| -0.3% | -$6.89K |
|
740
Expedia Group
EXPE
$27.4B
| $2.38M | 0.04% |
16,517
-267
| -2% | -$38.4K |
|
741
Manhattan Associates
MANH
$13.3B
| $2.38M | 0.04% |
57,126
-613
| -1% | -$25.5K |
|
742
NETSCOUT
NTCT
$1.85B
| $2.37M | 0.04% |
73,399
-1,245
| -2% | -$40.3K |
|
743
Cal-Maine
CALM
$5.38B
| $2.37M | 0.04% |
57,689
| – | – |
|
744
Wendy's
WEN
$1.88B
| $2.37M | 0.04% |
152,678
-7,402
| -5% | -$115K |
|
745
Energizer
ENR
$1.99B
| $2.37M | 0.04% |
51,409
-7,788
| -13% | -$359K |
|
746
Church & Dwight Co
CHD
$23B
| $2.36M | 0.04% |
48,745
-26,446
| -35% | -$1.28M |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.04% |
123,278
-17,300
| -12% | -$329K |
|
748
Omeros
OMER
$286M
| $2.34M | 0.04% |
108,376
| – | – |
|
749
TEGNA Inc
TGNA
$3.38B
| $2.33M | 0.04% |
174,749
+5,000
| +3% | +$66.6K |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $2.33M | 0.04% |
37,346
+8,600
| +30% | +$536K |
|