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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$5.96B
| $1.02M | 0.02% |
37,510
-542
| -1% | -$14.7K |
|
952
Kohl's
KSS
$1.86B
| $1.02M | 0.02% |
21,344
-824
| -4% | -$39.3K |
|
953
Best Buy
BBY
$16.3B
| $1.01M | 0.02% |
33,282
-936
| -3% | -$28.5K |
|
954
Martin Marietta Materials
MLM
$37.8B
| $1.01M | 0.02% |
7,416
-77
| -1% | -$10.5K |
|
955
Western Union
WU
$2.82B
| $1.01M | 0.02% |
56,402
+78
| +0.1% | +$1.4K |
|
|
KITE
956
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.02% |
16,336
+95
| +0.6% | +$5.86K |
|
957
FTI Consulting
FCN
$5.46B
| $1.01M | 0.02% |
29,020
+1,041
| +4% | +$36.1K |
|
958
Tapestry
TPR
$21.8B
| $1M | 0.02% |
30,669
-340
| -1% | -$11.1K |
|
|
AAN.A
959
DELISTED
AARON'S INC CL-A
AAN.A
| $1M | 0.02% |
44,766
+1,675
| +4% | +$37.5K |
|
960
Adtalem Global Education
ATGE
$4.83B
| $995K | 0.02% |
39,313
+1,205
| +3% | +$30.5K |
|
961
C.H. Robinson
CHRW
$14.9B
| $995K | 0.02% |
16,038
-21
| -0.1% | -$1.3K |
|
962
International Bancshares
IBOC
$4.45B
| $995K | 0.02% |
38,720
+1,442
| +4% | +$37.1K |
|
963
Sealed Air
SEE
$4.86B
| $990K | 0.02% |
22,205
-734
| -3% | -$32.7K |
|
964
Goodyear
GT
$2.46B
| $989K | 0.02% |
30,266
+116
| +0.4% | +$3.79K |
|
965
Cincinnati Financial
CINF
$24B
| $977K | 0.02% |
16,508
-75
| -0.5% | -$4.44K |
|
966
Lennar Class A
LEN
$36.9B
| $976K | 0.02% |
20,974
+761
| +4% | +$35.4K |
|
|
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
| $970K | 0.02% |
32,712
+803
| +3% | +$23.8K |
|
968
Harley-Davidson
HOG
$3.77B
| $966K | 0.02% |
21,287
-1,460
| -6% | -$66.3K |
|
|
SCG
969
DELISTED
Scana
SCG
| $965K | 0.02% |
15,955
+156
| +1% | +$9.44K |
|
970
Affiliated Managers Group
AMG
$6.57B
| $961K | 0.02% |
6,018
-65
| -1% | -$10.4K |
|
971
Dentsply Sirona
XRAY
$2.83B
| $956K | 0.02% |
15,712
+295
| +2% | +$17.9K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.02% |
75,957
+1,008
| +1% | +$12.7K |
|
|
TIF
973
DELISTED
Tiffany & Co.
TIF
| $956K | 0.02% |
12,528
+77
| +0.6% | +$5.88K |
|
974
Assurant
AIZ
$10.7B
| $953K | 0.02% |
11,827
-224
| -2% | -$18.1K |
|
|
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | 0.02% |
10,634
+99
| +0.9% | +$8.84K |
|