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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.53B
| $2.53M | 0.04% |
83,068
+478
| +0.6% | +$14.5K |
|
752
Republic Services
RSG
$72.5B
| $2.51M | 0.04% |
29,003
-5,211
| -15% | -$452K |
|
753
Hershey
HSY
$37.6B
| $2.51M | 0.04% |
18,740
+56
| +0.3% | +$7.51K |
|
754
Fastenal
FAST
$54.3B
| $2.51M | 0.04% |
153,968
+652
| +0.4% | +$10.6K |
|
|
ZAGG
755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | 0.04% |
359,939
+116,939
| +48% | +$814K |
|
756
American Eagle Outfitters
AEO
$3.4B
| $2.5M | 0.04% |
147,894
-2,706
| -2% | -$45.7K |
|
757
Carnival Corp
CCL
$44B
| $2.49M | 0.04% |
53,507
+98
| +0.2% | +$4.56K |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.04% |
11,086
-3,915
| -26% | -$879K |
|
759
Dover
DOV
$24.4B
| $2.49M | 0.04% |
24,838
+104
| +0.4% | +$10.4K |
|
760
Freshpet
FRPT
$2.6B
| $2.49M | 0.04% |
+54,690
| New | +$2.49M |
|
761
WaFd
WAFD
$2.49B
| $2.49M | 0.04% |
71,218
-485
| -0.7% | -$16.9K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.03% |
55,434
-251
| -0.5% | -$11.2K |
|
763
Valmont Industries
VMI
$7.63B
| $2.46M | 0.03% |
19,409
+68
| +0.4% | +$8.62K |
|
764
Devon Energy
DVN
$22.4B
| $2.46M | 0.03% |
86,067
+5,422
| +7% | +$155K |
|
765
Cabot Corp
CBT
$4.33B
| $2.45M | 0.03% |
51,411
-1,079
| -2% | -$51.5K |
|
766
Fulton Financial
FULT
$3.52B
| $2.45M | 0.03% |
149,694
-358
| -0.2% | -$5.86K |
|
|
XLRN
767
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.44M | 0.03% |
59,355
+40
| +0.1% | +$1.64K |
|
768
Inogen
INGN
$231M
| $2.44M | 0.03% |
36,496
+332
| +0.9% | +$22.2K |
|
769
Cathay General Bancorp
CATY
$3.4B
| $2.43M | 0.03% |
67,557
+60
| +0.1% | +$2.16K |
|
770
Resideo Technologies
REZI
$5.46B
| $2.43M | 0.03% |
110,678
-201
| -0.2% | -$4.4K |
|
771
Nu Skin
NUS
$579M
| $2.42M | 0.03% |
49,049
+280
| +0.6% | +$13.8K |
|
772
CNO Financial Group
CNO
$3.83B
| $2.41M | 0.03% |
144,636
-137
| -0.1% | -$2.29K |
|
773
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.41M | 0.03% |
37,989
+25
| +0.1% | +$1.59K |
|
774
NiSource
NI
$19.4B
| $2.41M | 0.03% |
83,698
+153
| +0.2% | +$4.41K |
|
775
Omnicom Group
OMC
$15.1B
| $2.41M | 0.03% |
29,372
-625
| -2% | -$51.2K |
|