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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$34.1B
| $2.03M | 0.03% |
36,128
+1,365
| +4% | +$76.7K |
|
802
Agios Pharmaceuticals
AGIO
$2.12B
| $2.03M | 0.03% |
30,356
+6,100
| +25% | +$407K |
|
803
KBR
KBR
$6.38B
| $2.03M | 0.03% |
113,274
-4,562
| -4% | -$81.6K |
|
804
Keurig Dr Pepper
KDP
$37.5B
| $2.03M | 0.03% |
22,886
+189
| +0.8% | +$16.7K |
|
805
Realty Income
O
$55B
| $2.01M | 0.03% |
36,351
+2,148
| +6% | +$119K |
|
806
Regency Centers
REG
$13.1B
| $2.01M | 0.03% |
32,367
-1,774
| -5% | -$110K |
|
807
American Eagle Outfitters
AEO
$3.4B
| $2.01M | 0.03% |
140,255
-2,381
| -2% | -$34.1K |
|
808
Simpson Manufacturing
SSD
$8.07B
| $2.01M | 0.03% |
+40,900
| New | +$2.01M |
|
809
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2M | 0.03% |
37,507
| – | – |
|
810
Align Technology
ALGN
$9.85B
| $1.99M | 0.03% |
10,686
-3,786
| -26% | -$705K |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $1.99M | 0.03% |
22,048
-2,778
| -11% | -$250K |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | 0.03% |
92,455
+5,323
| +6% | +$114K |
|
|
CVG
813
DELISTED
Convergys
CVG
| $1.99M | 0.03% |
76,673
-1,248
| -2% | -$32.3K |
|
|
UNIT
814
Uniti Group
UNIT
$1.75B
| $1.98M | 0.03% |
135,034
+5,618
| +4% | +$82.4K |
|
815
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.03% |
18,834
-2,731
| -13% | -$287K |
|
|
LVLT
816
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.03% |
37,084
-1,630
| -4% | -$86.9K |
|
817
Albemarle
ALB
$8.83B
| $1.97M | 0.03% |
14,437
+882
| +7% | +$120K |
|
818
Sprouts Farmers Market
SFM
$13.5B
| $1.96M | 0.03% |
104,560
-318
| -0.3% | -$5.97K |
|
819
Tanger
SKT
$3.91B
| $1.96M | 0.03% |
80,372
-2,122
| -3% | -$51.8K |
|
820
GATX Corp
GATX
$6.11B
| $1.95M | 0.03% |
31,629
+569
| +2% | +$35K |
|
|
CPE
821
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.03% |
+17,280
| New | +$1.94M |
|
822
Advanced Energy
AEIS
$6.02B
| $1.94M | 0.03% |
24,000
+23,000
| +2,300% | +$1.86M |
|
823
Dick's Sporting Goods
DKS
$20.7B
| $1.94M | 0.03% |
71,702
-4,789
| -6% | -$129K |
|
824
Molson Coors Class B
TAP
$9.71B
| $1.93M | 0.03% |
23,666
+1,497
| +7% | +$122K |
|
825
Kellanova
K
$27.7B
| $1.93M | 0.03% |
32,961
-141
| -0.4% | -$8.26K |
|