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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corporation
DDD
$287M
| $1.29M | 0.02% |
96,464
+5,920
| +7% | +$79.3K |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $1.29M | 0.02% |
10,519
+33
| +0.3% | +$4.05K |
|
978
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.02% |
10,853
-210
| -2% | -$25K |
|
979
PVH
PVH
$3.94B
| $1.28M | 0.02% |
10,188
+585
| +6% | +$73.7K |
|
|
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.02% |
120,202
+481
| +0.4% | +$5.14K |
|
|
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.02% |
49,727
-9,645
| -16% | -$249K |
|
982
Iron Mountain
IRM
$29.1B
| $1.28M | 0.02% |
32,917
+3,243
| +11% | +$126K |
|
983
UDR
UDR
$12.8B
| $1.28M | 0.02% |
33,553
+824
| +3% | +$31.3K |
|
984
Tapestry
TPR
$22.1B
| $1.27M | 0.02% |
31,584
-2,901
| -8% | -$117K |
|
985
Werner Enterprises
WERN
$1.72B
| $1.27M | 0.02% |
34,790
-2,321
| -6% | -$84.9K |
|
986
Alliant Energy
LNT
$16.6B
| $1.27M | 0.02% |
30,458
+2,660
| +10% | +$111K |
|
|
BLUE
987
DELISTED
bluebird bio
BLUE
| $1.26M | 0.02% |
+710
| New | +$1.26M |
|
988
Hologic
HOLX
$14.7B
| $1.26M | 0.02% |
34,345
+156
| +0.5% | +$5.72K |
|
|
989
ResMed
RMD
$40.2B
| $1.25M | 0.02% |
16,299
-98,581
| -86% | -$7.58M |
|
990
Ring Energy
REI
$213M
| $1.25M | 0.02% |
+86,000
| New | +$1.25M |
|
991
Pinnacle West Capital
PNW
$10.5B
| $1.25M | 0.02% |
14,725
+1,033
| +8% | +$87.3K |
|
|
POLY
992
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.02% |
27,779
+517
| +2% | +$22.9K |
|
993
Matrix Service
MTRX
$366M
| $1.23M | 0.02% |
80,619
+2,122
| +3% | +$32.2K |
|
994
Darden Restaurants
DRI
$24.8B
| $1.22M | 0.02% |
15,508
+415
| +3% | +$32.7K |
|
|
VAR
995
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.02% |
12,163
+1,043
| +9% | +$104K |
|
996
Synaptics
SYNA
$2.78B
| $1.21M | 0.02% |
30,962
+1,599
| +5% | +$62.6K |
|
|
NFX
997
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.02% |
40,425
+7,063
| +21% | +$209K |
|
998
Amicus Therapeutics
FOLD
$2.45B
| $1.18M | 0.02% |
+78,400
| New | +$1.18M |
|
999
JB Hunt Transport Services
JBHT
$13.6B
| $1.17M | 0.02% |
10,539
-92
| -0.9% | -$10.2K |
|
|
QCP
1000
DELISTED
Quality Care Properties, Inc.
QCP
| $1.16M | 0.02% |
74,835
-2,363
| -3% | -$36.6K |
|