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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.72B
| $1.63M | 0.04% |
29,302
+2,491
| +9% | +$138K |
|
752
Valmont Industries
VMI
$7.45B
| $1.63M | 0.04% |
15,367
-177
| -1% | -$18.8K |
|
|
CA
753
DELISTED
CA, Inc.
CA
| $1.63M | 0.04% |
56,883
+54
| +0.1% | +$1.54K |
|
754
Energizer
ENR
$1.94B
| $1.62M | 0.04% |
47,614
-860
| -2% | -$29.3K |
|
|
FCS
755
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.62M | 0.04% |
78,277
+1,236
| +2% | +$25.6K |
|
756
Under Armour
UAA
$2.14B
| $1.61M | 0.04% |
40,314
-6
| -0% | -$240 |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $1.61M | 0.04% |
19,907
-342
| -2% | -$27.7K |
|
|
BCR
758
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.04% |
8,437
-67
| -0.8% | -$12.7K |
|
759
DTE Energy
DTE
$28.2B
| $1.59M | 0.04% |
23,363
-103
| -0.4% | -$7.03K |
|
760
Wendy's
WEN
$1.87B
| $1.59M | 0.04% |
147,931
-6,615
| -4% | -$71.2K |
|
761
Cathay General Bancorp
CATY
$3.4B
| $1.59M | 0.04% |
50,770
-469
| -0.9% | -$14.7K |
|
|
CAB
762
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.04% |
34,049
+906
| +3% | +$42.3K |
|
|
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.04% |
55,365
-299
| -0.5% | -$8.57K |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $1.59M | 0.04% |
112,258
-388
| -0.3% | -$5.48K |
|
765
Gen Digital
GEN
$18B
| $1.58M | 0.04% |
75,017
-15,429
| -17% | -$324K |
|
766
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.04% |
15,307
-86
| -0.6% | -$8.83K |
|
767
Crown Holdings
CCK
$11B
| $1.56M | 0.04% |
30,796
-272
| -0.9% | -$13.8K |
|
|
KATE
768
DELISTED
Kate Spade & Company
KATE
| $1.56M | 0.04% |
87,822
+2,614
| +3% | +$46.5K |
|
769
Murphy USA
MUSA
$7.26B
| $1.56M | 0.04% |
25,643
-1,330
| -5% | -$80.8K |
|
770
Royal Gold
RGLD
$12.3B
| $1.56M | 0.03% |
42,640
-776
| -2% | -$28.3K |
|
771
Crane NXT
CXT
$3.49B
| $1.55M | 0.03% |
93,386
-1,235
| -1% | -$20.5K |
|
772
STAAR Surgical
STAA
$1.37B
| $1.55M | 0.03% |
216,682
+1,299
| +0.6% | +$9.27K |
|
773
Autodesk
ADSK
$69B
| $1.54M | 0.03% |
25,335
+280
| +1% | +$17.1K |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.03% |
23,245
-219
| -0.9% | -$14.5K |
|
775
Lumen
LUMN
$6.3B
| $1.54M | 0.03% |
61,204
-1,100
| -2% | -$27.7K |
|