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 | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$49.4B
| $2.14M | 0.03% |
41,745
-19
| -0% | -$975 |
|
827
Insmed
INSM
$30.8B
| $2.14M | 0.03% |
83,529
+81,529
| +4,076% | +$2.09M |
|
828
Patterson-UTI
PTEN
$2.14B
| $2.14M | 0.03% |
185,491
-2,834
| -2% | -$32.6K |
|
829
Alexandria Real Estate Equities
ARE
$14.5B
| $2.13M | 0.03% |
15,096
+30
| +0.2% | +$4.23K |
|
830
AutoNation
AN
$8.56B
| $2.11M | 0.03% |
50,313
-489
| -1% | -$20.5K |
|
831
iShares Core S&P 500 ETF
IVV
$675B
| $2.11M | 0.03% |
7,141
+1,383
| +24% | +$408K |
|
832
Vornado Realty Trust
VNO
$8.07B
| $2.1M | 0.03% |
32,771
+17
| +0.1% | +$1.09K |
|
833
Cincinnati Financial
CINF
$24.5B
| $2.1M | 0.03% |
20,220
-23
| -0.1% | -$2.38K |
|
834
Silgan Holdings
SLGN
$4.76B
| $2.09M | 0.03% |
68,459
+472
| +0.7% | +$14.4K |
|
835
Belden
BDC
$5.29B
| $2.09M | 0.03% |
35,053
+349
| +1% | +$20.8K |
|
836
FMC
FMC
$4.77B
| $2.08M | 0.03% |
25,117
-279
| -1% | -$23.1K |
|
|
CVET
837
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.08M | 0.03% |
85,058
+671
| +0.8% | +$16.4K |
|
838
Green Dot
GDOT
$754M
| $2.08M | 0.03% |
42,441
+384
| +0.9% | +$18.8K |
|
839
Dick's Sporting Goods
DKS
$20.7B
| $2.07M | 0.03% |
59,746
-5,175
| -8% | -$179K |
|
840
Take-Two Interactive
TTWO
$45.5B
| $2.07M | 0.03% |
18,208
-23,513
| -56% | -$2.67M |
|
841
Core Laboratories
CLB
$594M
| $2.05M | 0.03% |
+39,175
| New | +$2.05M |
|
842
Teleflex
TFX
$5.86B
| $2.04M | 0.03% |
6,170
+45
| +0.7% | +$14.9K |
|
843
Healthpeak Properties
DOC
$12.6B
| $2.04M | 0.03% |
63,798
+63
| +0.1% | +$2.01K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$782M
| $2.03M | 0.03% |
141,772
+15,430
| +12% | +$221K |
|
845
Xylem
XYL
$34.5B
| $2.03M | 0.03% |
24,270
+68
| +0.3% | +$5.69K |
|
846
Regions Financial
RF
$24.1B
| $2.03M | 0.03% |
135,540
-615
| -0.5% | -$9.19K |
|
847
Cboe Global Markets
CBOE
$24.7B
| $2.01M | 0.03% |
19,412
+868
| +5% | +$90K |
|
848
Incyte
INCY
$16.8B
| $2.01M | 0.03% |
23,683
+66
| +0.3% | +$5.61K |
|
849
Darden Restaurants
DRI
$24.9B
| $2.01M | 0.03% |
16,472
+1
| +0% | +$122 |
|
850
Healthcare Services Group
HCSG
$1.2B
| $2M | 0.03% |
66,025
+987
| +2% | +$29.9K |
|