MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.07B
| $1.36M | 0.02% |
38,215
-21
| -0.1% | -$746 |
|
|
INN
977
Summit Hotel Properties
INN
$623M
| $1.36M | 0.02% |
116,902
+4,391
| +4% | +$50.9K |
|
|
SPNE
978
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.36M | 0.02% |
111,096
+4,204
| +4% | +$51.3K |
|
979
Mercury Insurance
MCY
$4.4B
| $1.35M | 0.02% |
24,168
+205
| +0.9% | +$11.5K |
|
980
Whirlpool
WHR
$5.15B
| $1.35M | 0.02% |
8,517
+37
| +0.4% | +$5.86K |
|
|
TIF
981
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.02% |
14,529
-3
| -0% | -$278 |
|
982
Granite Construction
GVA
$4.7B
| $1.34M | 0.02% |
41,644
+256
| +0.6% | +$8.23K |
|
983
Howmet Aerospace
HWM
$74.9B
| $1.34M | 0.02% |
67,003
-1,872
| -3% | -$37.3K |
|
|
UNIT
984
Uniti Group
UNIT
$1.71B
| $1.34M | 0.02% |
172,075
+9,961
| +6% | +$77.3K |
|
985
Comerica
CMA
$9.06B
| $1.32M | 0.02% |
19,979
-29,861
| -60% | -$1.97M |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.02% |
107,315
-2,658
| -2% | -$32.6K |
|
987
Western Union
WU
$2.71B
| $1.31M | 0.02% |
56,694
-1,113
| -2% | -$25.8K |
|
|
MDP
988
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
35,737
+208
| +0.6% | +$7.63K |
|
989
LKQ Corp
LKQ
$8.31B
| $1.29M | 0.02% |
41,137
-983
| -2% | -$30.9K |
|
990
Globe Life
GL
$11.5B
| $1.29M | 0.02% |
13,450
-80
| -0.6% | -$7.66K |
|
991
Tanger
SKT
$3.86B
| $1.29M | 0.02% |
83,228
-270
| -0.3% | -$4.18K |
|
992
JB Hunt Transport Services
JBHT
$13.4B
| $1.28M | 0.02% |
11,608
-200
| -2% | -$22.1K |
|
993
APA Corp
APA
$8.17B
| $1.28M | 0.02% |
50,071
-451
| -0.9% | -$11.5K |
|
994
Avery Dennison
AVY
$12.9B
| $1.28M | 0.02% |
11,264
-58
| -0.5% | -$6.59K |
|
995
Federal Realty Investment Trust
FRT
$8.77B
| $1.27M | 0.02% |
9,306
-660
| -7% | -$89.9K |
|
996
Simulations Plus
SLP
$303M
| $1.27M | 0.02% |
+36,500
| New | +$1.27M |
|
997
Revvity
RVTY
$9.62B
| $1.27M | 0.02% |
14,868
+50
| +0.3% | +$4.26K |
|
998
Pultegroup
PHM
$27B
| $1.27M | 0.02% |
34,621
+533
| +2% | +$19.5K |
|
999
Henry Schein
HSIC
$8.37B
| $1.26M | 0.02% |
19,853
+2
| +0% | +$127 |
|
1000
Iron Mountain
IRM
$28.6B
| $1.24M | 0.02% |
38,375
+16
| +0% | +$518 |
|