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 | |
|---|---|---|---|---|---|---|
801
Hershey
HSY
$37.4B
| $1.44M | 0.03% |
16,125
-276
| -2% | -$24.6K |
|
802
Ametek
AME
$43.2B
| $1.44M | 0.03% |
26,823
-186
| -0.7% | -$9.97K |
|
|
UAM
803
DELISTED
Universal American Corp
UAM
| $1.43M | 0.03% |
204,294
+12,023
| +6% | +$84.2K |
|
804
Cadence Bank
CADE
$6.95B
| $1.43M | 0.03% |
59,595
+1,474
| +3% | +$35.4K |
|
805
Nucor
NUE
$32.6B
| $1.43M | 0.03% |
35,427
+56
| +0.2% | +$2.26K |
|
|
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | 0.03% |
106,314
-688
| -0.6% | -$9.22K |
|
807
Regions Financial
RF
$24.2B
| $1.41M | 0.03% |
146,670
-175
| -0.1% | -$1.68K |
|
808
Urban Edge Properties
UE
$2.64B
| $1.41M | 0.03% |
59,993
-1,625
| -3% | -$38.1K |
|
809
Lam Research
LRCX
$135B
| $1.4M | 0.03% |
175,630
-1,310
| -0.7% | -$10.4K |
|
810
Zions Bancorporation
ZION
$8.48B
| $1.4M | 0.03% |
51,086
-309
| -0.6% | -$8.44K |
|
811
Labcorp
LH
$22.8B
| $1.39M | 0.03% |
13,121
+71
| +0.5% | +$7.54K |
|
812
Terex
TEX
$3.43B
| $1.39M | 0.03% |
75,104
+2,640
| +4% | +$48.8K |
|
|
VRE
813
Veris Residential
VRE
$1.49B
| $1.39M | 0.03% |
59,450
-172
| -0.3% | -$4.02K |
|
814
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.03% |
125,403
-1,145
| -0.9% | -$12.7K |
|
815
Devon Energy
DVN
$22.4B
| $1.39M | 0.03% |
43,317
+390
| +0.9% | +$12.5K |
|
816
Cheesecake Factory
CAKE
$2.91B
| $1.37M | 0.03% |
29,643
-446
| -1% | -$20.6K |
|
817
Principal Financial Group
PFG
$17.7B
| $1.37M | 0.03% |
30,361
-233
| -0.8% | -$10.5K |
|
818
Harvard Bioscience
HBIO
$20.3M
| $1.36M | 0.03% |
392,950
-112,620
| -22% | -$391K |
|
819
ANI Pharmaceuticals
ANIP
$2.13B
| $1.36M | 0.03% |
30,178
+178
| +0.6% | +$8.03K |
|
820
COPT Defense Properties
CDP
$3.45B
| $1.36M | 0.03% |
62,276
-702
| -1% | -$15.3K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | 0.03% |
204,018
+616
| +0.3% | +$4.1K |
|
|
KND
822
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.03% |
114,024
+29,232
| +34% | +$348K |
|
|
QLTI
823
DELISTED
QLT Inc
QLTI
| $1.36M | 0.03% |
509,453
-226,027
| -31% | -$601K |
|
|
COL
824
DELISTED
Rockwell Collins
COL
| $1.35M | 0.03% |
14,665
+302
| +2% | +$27.9K |
|
|
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.03% |
44,905
+1,642
| +4% | +$49.4K |
|