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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.69B
| $1.34M | 0.02% |
39,967
+3,384
| +9% | +$114K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.02% |
12,371
-779
| -6% | -$84.6K |
|
953
Gartner
IT
$18.2B
| $1.34M | 0.02% |
10,794
-222
| -2% | -$27.6K |
|
954
AES
AES
$9.19B
| $1.34M | 0.02% |
121,596
-10,537
| -8% | -$116K |
|
955
Arthur J. Gallagher & Co
AJG
$77B
| $1.33M | 0.02% |
21,650
-292
| -1% | -$18K |
|
956
Cincinnati Financial
CINF
$24.2B
| $1.33M | 0.02% |
17,413
-762
| -4% | -$58.3K |
|
957
Hasbro
HAS
$11.1B
| $1.33M | 0.02% |
13,634
-16
| -0.1% | -$1.56K |
|
|
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | 0.02% |
12,596
-932
| -7% | -$98.5K |
|
959
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.02% |
8,917
-711
| -7% | -$106K |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.02% |
17,254
-1,275
| -7% | -$97.9K |
|
961
LKQ Corp
LKQ
$8.41B
| $1.32M | 0.02% |
36,777
-940
| -2% | -$33.8K |
|
|
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.02% |
17,637
+801
| +5% | +$60K |
|
963
Advanced Micro Devices
AMD
$253B
| $1.32M | 0.02% |
103,232
+8,163
| +9% | +$104K |
|
|
XL
964
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.02% |
33,322
+1,345
| +4% | +$53.1K |
|
965
EQT Corp
EQT
$31.8B
| $1.31M | 0.02% |
36,997
-1,699
| -4% | -$60.3K |
|
966
Greif
GEF
$3.58B
| $1.31M | 0.02% |
22,449
-972
| -4% | -$56.9K |
|
|
RDUS
967
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | 0.02% |
34,081
| – | – |
|
|
JNPR
968
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
47,174
+487
| +1% | +$13.6K |
|
969
Xylem
XYL
$34.6B
| $1.31M | 0.02% |
20,918
-1,468
| -7% | -$91.9K |
|
|
VIAB
970
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.02% |
47,052
-56,692
| -55% | -$1.58M |
|
971
Howmet Aerospace
HWM
$74.4B
| $1.3M | 0.02% |
67,906
-2,952
| -4% | -$56.3K |
|
972
Universal Health Services
UHS
$12B
| $1.3M | 0.02% |
11,680
+706
| +6% | +$78.3K |
|
973
International Flavors & Fragrances
IFF
$16.8B
| $1.3M | 0.02% |
9,062
-552
| -6% | -$78.9K |
|
974
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.02% |
37,192
+3,894
| +12% | +$135K |
|
975
Brinker International
EAT
$6.99B
| $1.29M | 0.02% |
40,582
+766
| +2% | +$24.4K |
|