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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
AARON'S INC CL-A
AAN.A
| $2.17M | 0.04% |
49,727
-2,362
| -5% | -$103K |
|
|
ATRI
777
DELISTED
Atrion Corp
ATRI
| $2.16M | 0.04% |
3,208
| – | – |
|
778
Oceaneering
OII
$2.48B
| $2.15M | 0.04% |
81,702
+4,689
| +6% | +$123K |
|
779
Pitney Bowes
PBI
$1.97B
| $2.14M | 0.04% |
152,875
+2,647
| +2% | +$37.1K |
|
780
Kemper
KMPR
$3.36B
| $2.14M | 0.04% |
40,403
+113
| +0.3% | +$5.99K |
|
|
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.14M | 0.04% |
52,682
| – | – |
|
782
InterDigital
IDCC
$8.38B
| $2.14M | 0.04% |
28,995
+503
| +2% | +$37.1K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.04% |
48,487
+5,538
| +13% | +$244K |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $2.14M | 0.04% |
25,120
+688
| +3% | +$58.5K |
|
785
Mine Safety
MSA
$6.73B
| $2.13M | 0.04% |
26,824
+2,203
| +9% | +$175K |
|
786
ACI Worldwide
ACIW
$5.22B
| $2.13M | 0.03% |
93,571
-3,081
| -3% | -$70.2K |
|
787
Omnicom Group
OMC
$15.1B
| $2.13M | 0.03% |
28,778
+412
| +1% | +$30.5K |
|
788
MGM Resorts International
MGM
$9.62B
| $2.13M | 0.03% |
+65,332
| New | +$2.13M |
|
789
Rapid7
RPD
$1.3B
| $2.11M | 0.03% |
119,956
| – | – |
|
790
ATI
ATI
$10.5B
| $2.1M | 0.03% |
87,972
-2,497
| -3% | -$59.7K |
|
|
RSPP
791
DELISTED
RSP Permian, Inc.
RSPP
| $2.1M | 0.03% |
60,660
+1,632
| +3% | +$56.4K |
|
792
Telephone and Data Systems
TDS
$4.53B
| $2.1M | 0.03% |
75,137
-1,477
| -2% | -$41.2K |
|
|
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | 0.03% |
96,492
+1,710
| +2% | +$37.1K |
|
|
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.03% |
146,177
-5,741
| -4% | -$81.7K |
|
|
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.08M | 0.03% |
24,187
+478
| +2% | +$41K |
|
796
Quanex
NX
$697M
| $2.07M | 0.03% |
90,260
| – | – |
|
797
Sally Beauty Holdings
SBH
$1.51B
| $2.07M | 0.03% |
105,574
-5,898
| -5% | -$115K |
|
798
Clorox
CLX
$15.2B
| $2.05M | 0.03% |
15,524
-305
| -2% | -$40.2K |
|
799
Urban Edge Properties
UE
$2.67B
| $2.05M | 0.03% |
84,787
+2,919
| +4% | +$70.4K |
|
800
New York Times
NYT
$9.53B
| $2.03M | 0.03% |
103,623
+4,093
| +4% | +$80.2K |
|