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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91M | 0.03% |
6,714
-7,466
| -53% | -$2.13M |
|
877
Trustmark
TRMK
$2.42B
| $1.91M | 0.03% |
57,307
-186
| -0.3% | -$6.18K |
|
878
Pediatrix Medical
MD
$1.44B
| $1.9M | 0.03% |
75,335
-2,508
| -3% | -$63.3K |
|
|
XENT
879
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | 0.03% |
83,496
+55
| +0.1% | +$1.25K |
|
880
Builders FirstSource
BLDR
$15.5B
| $1.89M | 0.03% |
112,030
-3,921
| -3% | -$66.1K |
|
881
Cardinal Health
CAH
$35.6B
| $1.88M | 0.03% |
39,803
+64
| +0.2% | +$3.02K |
|
882
Jack in the Box
JACK
$345M
| $1.86M | 0.03% |
22,835
+96
| +0.4% | +$7.82K |
|
883
Commercial Metals
CMC
$6.53B
| $1.85M | 0.03% |
103,683
-31
| -0% | -$553 |
|
884
Lennar Class A
LEN
$35.4B
| $1.85M | 0.03% |
39,445
+63
| +0.2% | +$2.96K |
|
|
VRE
885
Veris Residential
VRE
$1.49B
| $1.84M | 0.03% |
79,178
-514
| -0.6% | -$12K |
|
886
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.03% |
21,763
+4
| +0% | +$337 |
|
887
Arista Networks
ANET
$189B
| $1.83M | 0.03% |
113,040
+1,200
| +1% | +$19.5K |
|
|
ECOL
888
DELISTED
US Ecology, Inc.
ECOL
| $1.83M | 0.03% |
30,793
+30,160
| +4,765% | +$1.8M |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.03% |
30,883
+17,258
| +127% | +$1.02M |
|
890
Quest Diagnostics
DGX
$20.1B
| $1.83M | 0.03% |
17,987
+129
| +0.7% | +$13.1K |
|
891
Urban Edge Properties
UE
$2.64B
| $1.83M | 0.03% |
105,645
+5,225
| +5% | +$90.6K |
|
|
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.03% |
4,692
+130
| +3% | +$50.7K |
|
893
John Wiley & Sons Class A
WLY
$2.21B
| $1.83M | 0.03% |
39,867
-2,087
| -5% | -$95.7K |
|
|
ABMD
894
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.03% |
7,016
+223
| +3% | +$58.1K |
|
895
Matador Resources
MTDR
$6.16B
| $1.83M | 0.03% |
91,948
+1,298
| +1% | +$25.8K |
|
896
Regency Centers
REG
$13.1B
| $1.83M | 0.03% |
27,357
-128
| -0.5% | -$8.54K |
|
897
International Bancshares
IBOC
$4.4B
| $1.82M | 0.03% |
48,326
+323
| +0.7% | +$12.2K |
|
898
Dentsply Sirona
XRAY
$2.73B
| $1.82M | 0.03% |
31,111
+1,507
| +5% | +$88K |
|
899
Extra Space Storage
EXR
$31.5B
| $1.8M | 0.03% |
17,003
-3,020
| -15% | -$320K |
|
900
InterDigital
IDCC
$7.7B
| $1.8M | 0.03% |
28,007
-771
| -3% | -$49.6K |
|