MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$284M
(+6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Kirby Corp
KEX
|
+$4.92M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$4.61M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.19M |
| 4 |
Cooper Companies
COO
|
+$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $1.56M | 0.03% |
86,032
+5,730
| +7% | +$104K |
|
827
Columbia Banking Systems
COLB
$7.84B
| $1.55M | 0.03% |
47,404
+236
| +0.5% | +$7.72K |
|
828
EQT Corp
EQT
$31.9B
| $1.55M | 0.03% |
39,227
+2,404
| +7% | +$95.1K |
|
|
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.03% |
40,636
-18,986
| -32% | -$723K |
|
830
Regions Financial
RF
$24.1B
| $1.55M | 0.03% |
156,741
+8,679
| +6% | +$85.7K |
|
831
Waters Corp
WAT
$17.4B
| $1.55M | 0.03% |
9,760
+391
| +4% | +$62K |
|
832
Ralph Lauren
RL
$18.9B
| $1.55M | 0.03% |
15,273
+2,815
| +23% | +$285K |
|
833
Cadence Bank
CADE
$6.94B
| $1.54M | 0.03% |
66,452
+1,608
| +2% | +$37.3K |
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.03% |
28,356
-1,371
| -5% | -$74.5K |
|
835
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.03% |
62,275
+721
| +1% | +$17.8K |
|
836
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.03% |
18,859
+741
| +4% | +$60.2K |
|
837
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.03% |
6,439
-816
| -11% | -$194K |
|
838
Labcorp
LH
$22.7B
| $1.53M | 0.03% |
12,956
-940
| -7% | -$111K |
|
839
Kimco Realty
KIM
$15.1B
| $1.53M | 0.03% |
52,757
+4,205
| +9% | +$122K |
|
840
Snap-on
SNA
$16.9B
| $1.53M | 0.03% |
10,039
+561
| +6% | +$85.3K |
|
841
Franklin Resources
BEN
$12.6B
| $1.53M | 0.03% |
42,869
+130
| +0.3% | +$4.63K |
|
842
Hershey
HSY
$37.6B
| $1.53M | 0.03% |
15,949
-642
| -4% | -$61.4K |
|
843
Motorola Solutions
MSI
$80.3B
| $1.52M | 0.03% |
19,941
+1,386
| +7% | +$106K |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $1.52M | 0.03% |
31,311
+2,059
| +7% | +$99.8K |
|
845
American Water Works
AWK
$27B
| $1.52M | 0.03% |
20,247
-372
| -2% | -$27.8K |
|
846
3D Systems Corporation
DDD
$272M
| $1.51M | 0.03% |
84,366
+2,795
| +3% | +$50.2K |
|
847
Fortune Brands Innovations
FBIN
$7.05B
| $1.51M | 0.03% |
30,402
+1,054
| +4% | +$52.4K |
|
848
Bread Financial
BFH
$2.99B
| $1.51M | 0.03% |
8,810
+241
| +3% | +$41.3K |
|
849
United Natural Foods
UNFI
$1.72B
| $1.51M | 0.03% |
37,639
+1,224
| +3% | +$49K |
|
850
Dentsply Sirona
XRAY
$2.73B
| $1.51M | 0.03% |
25,336
-1,851
| -7% | -$110K |
|