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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.04% |
53,076
+332
| +0.6% | +$16.6K |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $2.65M | 0.04% |
27,116
+119
| +0.4% | +$11.6K |
|
728
Fox Factory Holding Corp
FOXF
$1.2B
| $2.65M | 0.04% |
32,066
+30,979
| +2,850% | +$2.56M |
|
729
Teladoc Health
TDOC
$1.37B
| $2.64M | 0.04% |
+39,791
| New | +$2.64M |
|
730
Home BancShares
HOMB
$5.79B
| $2.63M | 0.04% |
136,637
-255
| -0.2% | -$4.91K |
|
731
Amicus Therapeutics
FOLD
$2.47B
| $2.63M | 0.04% |
210,406
+138
| +0.1% | +$1.72K |
|
732
Northern Trust
NTRS
$24.7B
| $2.62M | 0.04% |
29,124
-15
| -0.1% | -$1.35K |
|
733
CrossAmerica Partners
CAPL
$783M
| $2.62M | 0.04% |
163,247
-4,582
| -3% | -$73.5K |
|
734
Caesars Entertainment
CZR
$5.39B
| $2.62M | 0.04% |
56,872
+101
| +0.2% | +$4.65K |
|
735
Clorox
CLX
$15.2B
| $2.61M | 0.04% |
17,069
-116
| -0.7% | -$17.8K |
|
736
Peoples Bancorp
PEBO
$1.09B
| $2.6M | 0.04% |
80,668
+79,258
| +5,621% | +$2.56M |
|
737
United Airlines
UAL
$35.4B
| $2.6M | 0.04% |
29,725
-458
| -2% | -$40.1K |
|
738
Kraft Heinz
KHC
$31.4B
| $2.6M | 0.04% |
83,795
+1,246
| +2% | +$38.7K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.04% |
232,868
-3,908
| -2% | -$43.6K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $2.6M | 0.04% |
32,208
+260
| +0.8% | +$21K |
|
741
COPT Defense Properties
CDP
$3.45B
| $2.59M | 0.04% |
98,374
+963
| +1% | +$25.4K |
|
742
Plexus
PLXS
$3.8B
| $2.59M | 0.04% |
44,358
-543
| -1% | -$31.7K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 0.04% |
62,927
-86
| -0.1% | -$3.54K |
|
744
Ulta Beauty
ULTA
$23.4B
| $2.58M | 0.04% |
7,445
-78
| -1% | -$27.1K |
|
745
Navient
NAVI
$1.31B
| $2.57M | 0.04% |
187,938
-4,478
| -2% | -$61.1K |
|
746
McCormick & Company Non-Voting
MKC
$18.7B
| $2.56M | 0.04% |
32,992
+156
| +0.5% | +$12.1K |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.55M | 0.04% |
17,187
+2
| +0% | +$297 |
|
748
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.55M | 0.04% |
65,825
+13,805
| +27% | +$534K |
|
749
Dana Inc
DAN
$2.79B
| $2.53M | 0.04% |
127,082
+1,138
| +0.9% | +$22.7K |
|
750
GATX Corp
GATX
$6.11B
| $2.53M | 0.04% |
31,919
-312
| -1% | -$24.7K |
|