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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.53M | 0.03% |
13,276
+390
| +3% | +$45K |
|
|
UNIT
777
Uniti Group
UNIT
$1.75B
| $1.52M | 0.03% |
81,260
+1,336
| +2% | +$25K |
|
778
Primerica
PRI
$8.74B
| $1.52M | 0.03% |
32,123
-946
| -3% | -$44.7K |
|
|
INVX
779
Innovex International, Inc.
INVX
$1.13B
| $1.52M | 0.03% |
25,585
-115
| -0.4% | -$6.81K |
|
780
Clean Harbors
CLH
$12.5B
| $1.51M | 0.03% |
36,289
+900
| +3% | +$37.5K |
|
781
Graham Holdings Company
GHC
$4.91B
| $1.51M | 0.03% |
3,105
+112
| +4% | +$54.3K |
|
|
UFS
782
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.03% |
40,615
-1,249
| -3% | -$46.2K |
|
783
Columbia Banking Systems
COLB
$7.85B
| $1.49M | 0.03% |
45,926
+3,929
| +9% | +$128K |
|
784
WaFd
WAFD
$2.48B
| $1.49M | 0.03% |
62,464
-1,923
| -3% | -$45.8K |
|
785
Parker-Hannifin
PH
$97.2B
| $1.49M | 0.03% |
15,314
-130
| -0.8% | -$12.6K |
|
786
iShares Core S&P 500 ETF
IVV
$670B
| $1.48M | 0.03% |
7,227
+1,291
| +22% | +$265K |
|
787
Fulton Financial
FULT
$3.52B
| $1.48M | 0.03% |
113,655
-3,010
| -3% | -$39.2K |
|
788
Equifax
EFX
$30.5B
| $1.48M | 0.03% |
13,247
-71
| -0.5% | -$7.91K |
|
789
Owens & Minor
OMI
$424M
| $1.47M | 0.03% |
40,833
-1,171
| -3% | -$42.1K |
|
790
Xerox
XRX
$459M
| $1.46M | 0.03% |
52,149
-8,420
| -14% | -$236K |
|
791
Valley National Bancorp
VLY
$5.99B
| $1.46M | 0.03% |
148,071
-7,297
| -5% | -$71.9K |
|
792
Henry Schein
HSIC
$8.16B
| $1.45M | 0.03% |
23,442
-342
| -1% | -$21.2K |
|
793
Vulcan Materials
VMC
$38.9B
| $1.45M | 0.03% |
15,306
-203
| -1% | -$19.3K |
|
794
Patterson-UTI
PTEN
$2.06B
| $1.45M | 0.03% |
96,358
-2,513
| -3% | -$37.9K |
|
|
HIVE
795
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.45M | 0.03% |
283,926
+24,185
| +9% | +$124K |
|
796
Dana Inc
DAN
$2.71B
| $1.45M | 0.03% |
105,039
-1,808
| -2% | -$25K |
|
797
Marriott International Class A Common Stock
MAR
$71.8B
| $1.45M | 0.03% |
21,602
-604
| -3% | -$40.5K |
|
798
Genuine Parts
GPC
$19.3B
| $1.44M | 0.03% |
16,814
+9
| +0.1% | +$773 |
|
799
Alcoa
AA
$8.15B
| $1.44M | 0.03% |
60,826
+597
| +1% | +$14.2K |
|
800
Realty Income
O
$54.3B
| $1.44M | 0.03% |
28,793
+1,571
| +6% | +$78.6K |
|