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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$33.4B
| $2.28M | 0.03% |
63,388
+192
| +0.3% | +$6.9K |
|
802
Cirrus Logic
CRUS
$5.91B
| $2.26M | 0.03% |
51,802
-339
| -0.7% | -$14.8K |
|
803
Keysight
KEYS
$29.6B
| $2.26M | 0.03% |
25,161
+116
| +0.5% | +$10.4K |
|
804
Diamondback Energy
FANG
$40.1B
| $2.26M | 0.03% |
20,712
-62
| -0.3% | -$6.76K |
|
805
AMC Networks
AMCX
$346M
| $2.25M | 0.03% |
41,375
+515
| +1% | +$28.1K |
|
806
Adtalem Global Education
ATGE
$4.98B
| $2.25M | 0.03% |
49,966
-975
| -2% | -$43.9K |
|
807
Everspin Technologies
MRAM
$155M
| $2.24M | 0.03% |
343,385
-72,020
| -17% | -$470K |
|
808
Waters Corp
WAT
$18B
| $2.23M | 0.03% |
10,371
-244
| -2% | -$52.5K |
|
809
Range Resources
RRC
$8.38B
| $2.23M | 0.03% |
318,819
-85,310
| -21% | -$595K |
|
810
Cooper Companies
COO
$13.6B
| $2.22M | 0.03% |
26,360
+32
| +0.1% | +$2.7K |
|
|
PTLA
811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.21M | 0.03% |
81,624
+53
| +0.1% | +$1.44K |
|
812
Matrix Service
MTRX
$360M
| $2.21M | 0.03% |
109,178
-1,625
| -1% | -$32.9K |
|
813
Equifax
EFX
$32.1B
| $2.21M | 0.03% |
16,325
+66
| +0.4% | +$8.93K |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.03% |
53,951
+66
| +0.1% | +$2.7K |
|
815
Neurocrine Biosciences
NBIX
$14.2B
| $2.2M | 0.03% |
26,068
-7,793
| -23% | -$658K |
|
816
CMS Energy
CMS
$21.5B
| $2.19M | 0.03% |
37,895
+33
| +0.1% | +$1.91K |
|
817
Murphy USA
MUSA
$7.59B
| $2.19M | 0.03% |
26,044
-426
| -2% | -$35.8K |
|
|
AIV
818
Aimco
AIV
$1.08B
| $2.19M | 0.03% |
327,582
-5,202
| -2% | -$34.7K |
|
819
CoreCivic
CXW
$2.29B
| $2.18M | 0.03% |
105,000
+320
| +0.3% | +$6.64K |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.03% |
36,450
-160
| -0.4% | -$9.57K |
|
821
Energizer
ENR
$1.99B
| $2.17M | 0.03% |
56,236
+405
| +0.7% | +$15.6K |
|
822
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.17M | 0.03% |
24,765
+175
| +0.7% | +$15.3K |
|
823
Ralph Lauren
RL
$19.2B
| $2.17M | 0.03% |
19,060
-9
| -0% | -$1.02K |
|
824
Yelp
YELP
$2B
| $2.15M | 0.03% |
62,909
-3,897
| -6% | -$133K |
|
825
World Kinect Corp
WKC
$1.44B
| $2.14M | 0.03% |
59,623
+559
| +0.9% | +$20.1K |
|