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 | |
|---|---|---|---|---|---|---|
|
XLNX
826
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.03% |
28,724
+108
| +0.4% | +$5.07K |
|
|
HOT
827
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.03% |
19,447
-746
| -4% | -$51.7K |
|
828
Hancock Whitney
HWC
$5.33B
| $1.35M | 0.03% |
53,432
+1,343
| +3% | +$33.8K |
|
829
Timken Company
TKR
$5.37B
| $1.35M | 0.03% |
47,057
-1,953
| -4% | -$55.8K |
|
830
Fastenal
FAST
$55B
| $1.34M | 0.03% |
131,100
+1,392
| +1% | +$14.2K |
|
831
United Natural Foods
UNFI
$1.74B
| $1.34M | 0.03% |
33,961
+570
| +2% | +$22.4K |
|
832
Mohawk Industries
MHK
$8.42B
| $1.34M | 0.03% |
7,050
+32
| +0.5% | +$6.06K |
|
|
SRNE
833
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.33M | 0.03% |
153,118
+20,796
| +16% | +$181K |
|
|
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.03% |
98,846
-1,580
| -2% | -$21.3K |
|
|
835
Church & Dwight Co
CHD
$23.1B
| $1.33M | 0.03% |
31,346
-145,328
| -82% | -$6.17M |
|
836
Belden
BDC
$5.16B
| $1.33M | 0.03% |
27,881
-548
| -2% | -$26.1K |
|
837
Verisk Analytics
VRSK
$38.1B
| $1.33M | 0.03% |
+17,290
| New | +$1.33M |
|
838
Tractor Supply
TSCO
$31.3B
| $1.32M | 0.03% |
77,455
-2,040
| -3% | -$34.9K |
|
839
W.W. Grainger
GWW
$47.7B
| $1.32M | 0.03% |
6,528
-324
| -5% | -$65.7K |
|
|
LXK
840
DELISTED
Lexmark Intl Inc
LXK
| $1.32M | 0.03% |
40,665
-336
| -0.8% | -$10.9K |
|
841
Newell Brands
NWL
$2.65B
| $1.32M | 0.03% |
29,933
-3
| -0% | -$132 |
|
|
EQY
842
DELISTED
Equity One
EQY
| $1.31M | 0.03% |
48,260
-940
| -2% | -$25.5K |
|
843
Agree Realty
ADC
$8.04B
| $1.31M | 0.03% |
38,497
+3,283
| +9% | +$112K |
|
844
F5
FFIV
$18.4B
| $1.31M | 0.03% |
13,469
-148
| -1% | -$14.4K |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $1.31M | 0.03% |
31,765
-664
| -2% | -$27.3K |
|
|
WPG
846
DELISTED
Washington Prime Group Inc.
WPG
| $1.3M | 0.03% |
13,618
-156
| -1% | -$14.9K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.03% |
21,543
-925
| -4% | -$55.7K |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.03% |
33,659
-981
| -3% | -$37.8K |
|
|
TFCF
849
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.03% |
47,606
-489
| -1% | -$13.3K |
|
|
AIV
850
Aimco
AIV
$1.1B
| $1.29M | 0.03% |
242,740
+1,036
| +0.4% | +$5.52K |
|