MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$279M
(+8.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.02M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.14M |
| 4 |
The Ensign Group
ENSG
|
+$3.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.07M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.68M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.75M |
| 4 |
Ametek
AME
|
+$5.5M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$4.2M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
876
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.03% |
20,980
+309
| +1% | +$15.8K |
|
877
Urban Outfitters
URBN
$6.55B
| $1.07M | 0.03% |
28,982
+286
| +1% | +$10.5K |
|
878
Best Buy
BBY
$16.3B
| $1.06M | 0.03% |
28,249
+597
| +2% | +$22.4K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.03% |
53,333
+630
| +1% | +$12.5K |
|
880
Ralph Lauren
RL
$18.7B
| $1.06M | 0.03% |
6,427
+45
| +0.7% | +$7.42K |
|
881
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.03% |
72,403
-2,797
| -4% | -$40.7K |
|
|
HSP
882
DELISTED
HOSPIRA INC
HSP
| $1.05M | 0.03% |
26,870
+76
| +0.3% | +$2.98K |
|
883
NRG Energy
NRG
$28.6B
| $1.05M | 0.03% |
38,515
+340
| +0.9% | +$9.3K |
|
884
CenterPoint Energy
CNP
$24.4B
| $1.05M | 0.03% |
43,707
-393
| -0.9% | -$9.42K |
|
885
Trustmark
TRMK
$2.44B
| $1.05M | 0.03% |
40,936
+1,310
| +3% | +$33.5K |
|
886
MillerKnoll
MLKN
$1.44B
| $1.05M | 0.03% |
35,865
+1,298
| +4% | +$37.9K |
|
887
Vishay Intertechnology
VSH
$2.09B
| $1.05M | 0.03% |
81,158
+1,670
| +2% | +$21.5K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.03% |
9,047
+217
| +2% | +$25K |
|
889
Mercury Insurance
MCY
$4.3B
| $1.04M | 0.03% |
21,494
+392
| +2% | +$18.9K |
|
890
Cathay General Bancorp
CATY
$3.44B
| $1.04M | 0.03% |
44,314
+930
| +2% | +$21.7K |
|
891
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.03M | 0.03% |
25,697
-1,053
| -4% | -$42.3K |
|
892
Cadence Bank
CADE
$7.04B
| $1.03M | 0.03% |
51,436
+1,826
| +4% | +$36.4K |
|
|
CA
893
DELISTED
CA, Inc.
CA
| $1.03M | 0.03% |
34,552
+75
| +0.2% | +$2.23K |
|
894
Rollins
ROL
$27.7B
| $1.02M | 0.03% |
130,319
-702
| -0.5% | -$5.52K |
|
895
PVH
PVH
$4.07B
| $1.02M | 0.03% |
8,613
+160
| +2% | +$19K |
|
896
NiSource
NI
$18.9B
| $1.02M | 0.03% |
84,100
+1,922
| +2% | +$23.3K |
|
|
COL
897
DELISTED
Rockwell Collins
COL
| $1.02M | 0.03% |
15,039
+1,114
| +8% | +$75.6K |
|
898
DaVita
DVA
$9.62B
| $1.01M | 0.03% |
17,808
+544
| +3% | +$30.9K |
|
899
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.03% |
24,066
-859
| -3% | -$36.1K |
|
900
Minerals Technologies
MTX
$2.01B
| $1.01M | 0.03% |
20,456
-261
| -1% | -$12.9K |
|