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 | |
|---|---|---|---|---|---|---|
951
Wabtec
WAB
$32.4B
| $1.55M | 0.02% |
21,635
-1,606
| -7% | -$115K |
|
952
Alliant Energy
LNT
$16.4B
| $1.55M | 0.02% |
31,537
-11
| -0% | -$540 |
|
953
Norwegian Cruise Line
NCLH
$12.2B
| $1.55M | 0.02% |
28,860
-164
| -0.6% | -$8.8K |
|
954
Tenet Healthcare
THC
$16.9B
| $1.55M | 0.02% |
74,773
+1,393
| +2% | +$28.8K |
|
|
MDR
955
DELISTED
McDermott International
MDR
| $1.54M | 0.02% |
159,860
+208
| +0.1% | +$2.01K |
|
|
UNIT
956
Uniti Group
UNIT
$1.75B
| $1.54M | 0.02% |
162,114
+5,768
| +4% | +$54.8K |
|
957
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.54M | 0.02% |
14,655
+10
| +0.1% | +$1.05K |
|
|
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.02% |
211,124
+2,163
| +1% | +$15.6K |
|
959
BGSF Inc
BGSF
$71.4M
| $1.52M | 0.02% |
80,524
+52
| +0.1% | +$982 |
|
960
Lumen
LUMN
$6.25B
| $1.52M | 0.02% |
128,957
-118,359
| -48% | -$1.39M |
|
961
Tandem Diabetes Care
TNDM
$836M
| $1.51M | 0.02% |
+23,380
| New | +$1.51M |
|
|
SWN
962
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.02% |
477,365
+1,704
| +0.4% | +$5.38K |
|
963
Tri Pointe Homes
TPH
$3.18B
| $1.5M | 0.02% |
125,638
+674
| +0.5% | +$8.07K |
|
964
Fortinet
FTNT
$62B
| $1.5M | 0.02% |
97,525
+905
| +0.9% | +$13.9K |
|
965
Mercury Insurance
MCY
$4.31B
| $1.5M | 0.02% |
23,963
+15
| +0.1% | +$937 |
|
966
Hormel Foods
HRL
$14B
| $1.49M | 0.02% |
36,815
+31
| +0.1% | +$1.26K |
|
967
Nasdaq
NDAQ
$55B
| $1.49M | 0.02% |
46,410
-117
| -0.3% | -$3.75K |
|
968
Advance Auto Parts
AAP
$3.55B
| $1.47M | 0.02% |
9,552
+57
| +0.6% | +$8.78K |
|
969
ICF International
ICFI
$1.77B
| $1.47M | 0.02% |
20,204
-29,154
| -59% | -$2.12M |
|
970
APA Corp
APA
$8.22B
| $1.46M | 0.02% |
50,522
+283
| +0.6% | +$8.2K |
|
|
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.02% |
32,739
-186
| -0.6% | -$8.3K |
|
972
Visteon
VC
$3.42B
| $1.45M | 0.02% |
24,752
-69
| -0.3% | -$4.04K |
|
973
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45M | 0.02% |
45,706
+191
| +0.4% | +$6.05K |
|
974
Universal Health Services
UHS
$11.8B
| $1.44M | 0.02% |
11,055
-68
| -0.6% | -$8.86K |
|
975
Revvity
RVTY
$9.95B
| $1.43M | 0.02% |
14,818
+77
| +0.5% | +$7.42K |
|