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 | |
|---|---|---|---|---|---|---|
926
BorgWarner
BWA
$9.34B
| $1.67M | 0.02% |
45,140
+103
| +0.2% | +$3.81K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
72,824
+57
| +0.1% | +$1.31K |
|
928
Minerals Technologies
MTX
$1.98B
| $1.66M | 0.02% |
30,973
-48,265
| -61% | -$2.58M |
|
|
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.02% |
12,142
+17
| +0.1% | +$2.31K |
|
930
Atmos Energy
ATO
$26.7B
| $1.65M | 0.02% |
15,630
+27
| +0.2% | +$2.85K |
|
931
Compass Minerals
CMP
$752M
| $1.65M | 0.02% |
29,987
+257
| +0.9% | +$14.1K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.02% |
13,532
-80
| -0.6% | -$9.74K |
|
933
Dycom Industries
DY
$7.51B
| $1.64M | 0.02% |
27,908
-68
| -0.2% | -$4K |
|
934
Hasbro
HAS
$10.9B
| $1.64M | 0.02% |
15,551
+119
| +0.8% | +$12.6K |
|
935
Genworth Financial
GNW
$3.51B
| $1.63M | 0.02% |
440,444
+2,678
| +0.6% | +$9.94K |
|
936
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.02% |
6,062
-4
| -0.1% | -$1.07K |
|
937
Textron
TXT
$14.4B
| $1.63M | 0.02% |
30,658
-193
| -0.6% | -$10.2K |
|
|
938
MarketAxess Holdings
MKTX
$7.04B
| $1.62M | 0.02% |
5,036
-28,159
| -85% | -$9.05M |
|
939
Cheesecake Factory
CAKE
$2.92B
| $1.6M | 0.02% |
36,610
-177
| -0.5% | -$7.74K |
|
940
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.02% |
12,827
+48
| +0.4% | +$5.95K |
|
941
Qorvo
QRVO
$8.26B
| $1.57M | 0.02% |
+23,626
| New | +$1.57M |
|
|
RDFN
942
DELISTED
Redfin
RDFN
| $1.57M | 0.02% |
+87,558
| New | +$1.57M |
|
943
Deluxe
DLX
$858M
| $1.57M | 0.02% |
38,596
+152
| +0.4% | +$6.18K |
|
944
Malibu Boats
MBUU
$618M
| $1.57M | 0.02% |
+40,400
| New | +$1.57M |
|
|
DLPH
945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | 0.02% |
78,524
+1,484
| +2% | +$29.7K |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.57M | 0.02% |
+55,667
| New | +$1.57M |
|
|
MRO
947
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.02% |
109,973
+494
| +0.5% | +$7.02K |
|
948
Masco
MAS
$15.3B
| $1.56M | 0.02% |
39,774
-2
| -0% | -$78 |
|
949
NETSCOUT
NTCT
$1.8B
| $1.56M | 0.02% |
61,366
-723
| -1% | -$18.4K |
|
950
Kaiser Aluminum
KALU
$1.22B
| $1.55M | 0.02% |
15,917
-26,724
| -63% | -$2.61M |
|