MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Owens & Minor
OMI
$423M
| $1.48M | 0.02% |
50,587
-536
| -1% | -$15.7K |
|
|
HIVE
927
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.48M | 0.02% |
361,060
+9,976
| +3% | +$40.8K |
|
928
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.02% |
52,893
-3,754
| -7% | -$104K |
|
929
HNI Corp
HNI
$2.11B
| $1.47M | 0.02% |
35,393
-1,769
| -5% | -$73.4K |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.02% |
62,722
+1,640
| +3% | +$37.5K |
|
931
Cintas
CTAS
$82.4B
| $1.42M | 0.02% |
39,292
-3,584
| -8% | -$129K |
|
932
C.H. Robinson
CHRW
$15.5B
| $1.41M | 0.02% |
18,567
+1,226
| +7% | +$93.3K |
|
933
American Axle
AXL
$718M
| $1.4M | 0.02% |
+79,518
| New | +$1.4M |
|
934
NetApp
NTAP
$25B
| $1.4M | 0.02% |
31,946
-834
| -3% | -$36.5K |
|
|
BID
935
DELISTED
Sotheby's
BID
| $1.4M | 0.02% |
30,297
-6,426
| -17% | -$296K |
|
936
Unum
UNM
$12.8B
| $1.39M | 0.02% |
27,245
-616
| -2% | -$31.5K |
|
937
A.O. Smith
AOS
$10.4B
| $1.39M | 0.02% |
23,362
-99,833
| -81% | -$5.93M |
|
938
Expeditors International
EXPD
$16.7B
| $1.38M | 0.02% |
23,126
+1,069
| +5% | +$64K |
|
|
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.02% |
31,635
-1,650
| -5% | -$72K |
|
940
Affiliated Managers Group
AMG
$6.7B
| $1.38M | 0.02% |
7,242
+284
| +4% | +$53.9K |
|
941
McCormick & Company Non-Voting
MKC
$18.7B
| $1.37M | 0.02% |
26,642
-1,246
| -4% | -$63.9K |
|
942
CBRE Group
CBRE
$49.4B
| $1.36M | 0.02% |
35,915
-368
| -1% | -$13.9K |
|
943
SL Green Realty
SLG
$4.5B
| $1.36M | 0.02% |
13,842
+1,012
| +8% | +$99.3K |
|
|
944
Cadence Design Systems
CDNS
$96.7B
| $1.36M | 0.02% |
34,389
-192,638
| -85% | -$7.6M |
|
|
INVX
945
Innovex International, Inc.
INVX
$1.16B
| $1.36M | 0.02% |
30,682
+1,121
| +4% | +$49.5K |
|
946
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.35M | 0.02% |
37,825
+255
| +0.7% | +$9.12K |
|
947
Voya Financial
VOYA
$7.39B
| $1.35M | 0.02% |
33,921
+387
| +1% | +$15.4K |
|
948
Lennar Class A
LEN
$36.3B
| $1.35M | 0.02% |
26,859
+1,079
| +4% | +$54.2K |
|
949
Bread Financial
BFH
$2.98B
| $1.35M | 0.02% |
7,607
-878
| -10% | -$155K |
|
950
Akamai
AKAM
$11.4B
| $1.34M | 0.02% |
27,595
+854
| +3% | +$41.6K |
|