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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.3B
| $2M | 0.03% |
41,703
-43
| -0.1% | -$2.06K |
|
852
Granite Construction
GVA
$4.8B
| $1.99M | 0.03% |
41,388
+206
| +0.5% | +$9.93K |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $1.99M | 0.03% |
16,207
+106
| +0.7% | +$13K |
|
854
Boyd Gaming
BYD
$6.84B
| $1.99M | 0.03% |
73,683
+605
| +0.8% | +$16.3K |
|
855
Avis
CAR
$5.48B
| $1.99M | 0.03% |
56,473
+547
| +1% | +$19.2K |
|
856
Broadridge
BR
$29.3B
| $1.98M | 0.03% |
15,536
+99
| +0.6% | +$12.6K |
|
857
Vishay Intertechnology
VSH
$2.07B
| $1.98M | 0.03% |
120,079
+929
| +0.8% | +$15.3K |
|
858
Ligand Pharmaceuticals
LGND
$3.24B
| $1.98M | 0.03% |
27,794
-1,010
| -4% | -$71.9K |
|
859
International Flavors & Fragrances
IFF
$16.5B
| $1.97M | 0.03% |
13,579
+97
| +0.7% | +$14.1K |
|
860
Sprouts Farmers Market
SFM
$13.1B
| $1.97M | 0.03% |
104,305
-5,586
| -5% | -$106K |
|
861
Raymond James Financial
RJF
$33.2B
| $1.97M | 0.03% |
34,940
-52
| -0.1% | -$2.93K |
|
862
D.R. Horton
DHI
$52.5B
| $1.96M | 0.03% |
45,518
+117
| +0.3% | +$5.05K |
|
863
Loews
L
$19.9B
| $1.96M | 0.03% |
35,884
-702
| -2% | -$38.4K |
|
|
DSKE
864
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | 0.03% |
543,265
-41,818
| -7% | -$151K |
|
|
MDP
865
DELISTED
Meredith Corporation
MDP
| $1.96M | 0.03% |
35,529
+317
| +0.9% | +$17.5K |
|
866
Gartner
IT
$17.6B
| $1.94M | 0.03% |
12,026
+55
| +0.5% | +$8.85K |
|
867
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.03% |
139,942
+245
| +0.2% | +$3.39K |
|
868
KB Home
KBH
$4.46B
| $1.93M | 0.03% |
75,132
+374
| +0.5% | +$9.62K |
|
869
MGM Resorts International
MGM
$9.79B
| $1.93M | 0.03% |
67,525
-74
| -0.1% | -$2.11K |
|
|
SAIL
870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.93M | 0.03% |
96,201
+63
| +0.1% | +$1.26K |
|
|
WW
871
DELISTED
WW International
WW
| $1.93M | 0.03% |
100,898
+457
| +0.5% | +$8.73K |
|
872
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.03% |
67,226
+255
| +0.4% | +$7.3K |
|
873
CarMax
KMX
$8.88B
| $1.92M | 0.03% |
22,151
-515
| -2% | -$44.7K |
|
874
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.03% |
8,350
+46
| +0.6% | +$10.6K |
|
875
Voya Financial
VOYA
$7.3B
| $1.92M | 0.03% |
34,745
+339
| +1% | +$18.7K |
|