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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $1.22M | 0.03% |
25,206
-1,382
| -5% | -$67.1K |
|
877
Universal Health Services
UHS
$11.8B
| $1.22M | 0.03% |
10,221
+62
| +0.6% | +$7.41K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | 0.03% |
25,672
+478
| +2% | +$22.7K |
|
|
RDUS
879
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.03% |
84,687
+7,253
| +9% | +$104K |
|
880
Macerich
MAC
$4.53B
| $1.22M | 0.03% |
15,059
+71
| +0.5% | +$5.73K |
|
881
Waters Corp
WAT
$17.4B
| $1.22M | 0.03% |
9,031
-167
| -2% | -$22.5K |
|
|
FBRC
882
DELISTED
FBR & Co. Common Stock
FBRC
| $1.21M | 0.03% |
60,642
+3,652
| +6% | +$72.7K |
|
883
Loews
L
$19.9B
| $1.21M | 0.03% |
31,408
-523
| -2% | -$20.1K |
|
884
Freeport-McMoran
FCX
$64.4B
| $1.2M | 0.03% |
177,554
+26,751
| +18% | +$181K |
|
885
Hormel Foods
HRL
$13.7B
| $1.2M | 0.03% |
30,304
-170
| -0.6% | -$6.72K |
|
886
United Rentals
URI
$60.8B
| $1.2M | 0.03% |
16,519
-388
| -2% | -$28.1K |
|
887
Tri Pointe Homes
TPH
$3.07B
| $1.19M | 0.03% |
94,176
-3,511
| -4% | -$44.5K |
|
888
DNOW Inc
DNOW
$1.61B
| $1.18M | 0.03% |
74,853
+2,802
| +4% | +$44.3K |
|
889
Republic Services
RSG
$71.3B
| $1.18M | 0.03% |
26,897
-323
| -1% | -$14.2K |
|
890
Onto Innovation
ONTO
$5.2B
| $1.18M | 0.03% |
78,084
-14,395
| -16% | -$218K |
|
|
SSI
891
DELISTED
Stage Stores Inc
SSI
| $1.18M | 0.03% |
129,785
+11,210
| +9% | +$102K |
|
892
MillerKnoll
MLKN
$1.38B
| $1.18M | 0.03% |
41,040
-71,289
| -63% | -$2.05M |
|
|
ASNA
893
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | 0.03% |
5,975
+281
| +5% | +$55.4K |
|
|
GMCR
894
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.03% |
13,005
-566
| -4% | -$50.9K |
|
895
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.03% |
23,693
+48
| +0.2% | +$2.36K |
|
896
Karyopharm Therapeutics
KPTI
$53.8M
| $1.17M | 0.03% |
5,871
+2,209
| +60% | +$439K |
|
897
Magnite
MGNI
$3.4B
| $1.16M | 0.03% |
+70,691
| New | +$1.16M |
|
898
D.R. Horton
DHI
$52.5B
| $1.16M | 0.03% |
36,205
-99
| -0.3% | -$3.17K |
|
899
WisdomTree
WT
$2.02B
| $1.16M | 0.03% |
73,956
-2,378
| -3% | -$37.3K |
|
900
Commault Systems
CVLT
$7.84B
| $1.16M | 0.03% |
29,446
+1,354
| +5% | +$53.3K |
|