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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$6.54B
| $1.08M | 0.02% |
78,812
+2,031
| +3% | +$27.8K |
|
|
KLXI
927
DELISTED
KLX Inc.
KLXI
| $1.08M | 0.02% |
41,555
-514
| -1% | -$13.3K |
|
928
Akamai
AKAM
$11.2B
| $1.08M | 0.02% |
20,486
-295
| -1% | -$15.5K |
|
929
Minerals Technologies
MTX
$1.98B
| $1.07M | 0.02% |
23,415
+254
| +1% | +$11.7K |
|
930
New York Times
NYT
$9.48B
| $1.07M | 0.02% |
79,988
-4,184
| -5% | -$56.1K |
|
931
LiveRamp
RAMP
$1.79B
| $1.07M | 0.02% |
51,314
-824
| -2% | -$17.2K |
|
932
International Flavors & Fragrances
IFF
$16.7B
| $1.07M | 0.02% |
8,949
-32
| -0.4% | -$3.83K |
|
933
Masco
MAS
$15.4B
| $1.07M | 0.02% |
37,821
-464
| -1% | -$13.1K |
|
934
Avanos Medical
AVNS
$573M
| $1.07M | 0.02% |
32,002
+868
| +3% | +$29K |
|
935
HNI Corp
HNI
$2.09B
| $1.07M | 0.02% |
29,530
-71
| -0.2% | -$2.56K |
|
936
Interpublic Group of Companies
IPG
$9.74B
| $1.06M | 0.02% |
45,718
-75
| -0.2% | -$1.75K |
|
|
ALEX
937
Alexander & Baldwin
ALEX
$1.37B
| $1.06M | 0.02% |
30,098
-542
| -2% | -$19.1K |
|
|
POLY
938
DELISTED
Plantronics, Inc.
POLY
| $1.06M | 0.02% |
22,411
-1,050
| -4% | -$49.8K |
|
939
Newmont
NEM
$83.4B
| $1.06M | 0.02% |
59,018
+307
| +0.5% | +$5.52K |
|
|
SUNE
940
DELISTED
SUNEDISON, INC COM
SUNE
| $1.06M | 0.02% |
208,661
-1,564
| -0.7% | -$7.96K |
|
941
Campbell Soup
CPB
$10.1B
| $1.06M | 0.02% |
20,181
+79
| +0.4% | +$4.15K |
|
942
The Mosaic Company
MOS
$10.2B
| $1.06M | 0.02% |
38,293
+1,093
| +3% | +$30.2K |
|
|
ARG
943
DELISTED
AIRGAS INC
ARG
| $1.06M | 0.02% |
7,632
-371
| -5% | -$51.3K |
|
|
BID
944
DELISTED
Sotheby's
BID
| $1.05M | 0.02% |
40,921
-44,233
| -52% | -$1.14M |
|
945
Vishay Intertechnology
VSH
$2.07B
| $1.04M | 0.02% |
86,606
-3,815
| -4% | -$46K |
|
946
Carpenter Technology
CRS
$12.2B
| $1.04M | 0.02% |
34,394
+1,558
| +5% | +$47.2K |
|
947
Deckers Outdoor
DECK
$17.1B
| $1.04M | 0.02% |
132,288
+2,724
| +2% | +$21.4K |
|
948
Kennametal
KMT
$1.6B
| $1.04M | 0.02% |
54,180
+1,257
| +2% | +$24.1K |
|
|
CHS
949
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.02% |
96,800
+3,914
| +4% | +$41.8K |
|
|
BHR
950
Braemar Hotels & Resorts
BHR
$199M
| $1.03M | 0.02% |
71,627
-29,417
| -29% | -$422K |
|