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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11.1B
| $843K | 0.02% |
12,513
+15
| +0.1% | +$1.01K |
|
1002
Darden Restaurants
DRI
$24.6B
| $824K | 0.02% |
12,954
-1,332
| -9% | -$84.7K |
|
1003
Capri Holdings
CPRI
$2.44B
| $822K | 0.02% |
20,514
-1,041
| -5% | -$41.7K |
|
|
JOY
1004
DELISTED
Joy Global Inc
JOY
| $820K | 0.02% |
65,060
+53,884
| +482% | +$679K |
|
1005
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $813K | 0.02% |
+11,840
| New | +$813K |
|
1006
Coterra Energy
CTRA
$18.2B
| $812K | 0.02% |
45,879
-422
| -0.9% | -$7.47K |
|
|
CSRA
1007
DELISTED
CSRA Inc.
CSRA
| $809K | 0.02% |
+26,951
| New | +$809K |
|
1008
Knowles
KN
$1.84B
| $806K | 0.02% |
60,446
+1,260
| +2% | +$16.8K |
|
1009
FMC
FMC
$4.73B
| $801K | 0.02% |
23,602
+105
| +0.4% | +$3.56K |
|
1010
Qorvo
QRVO
$8.5B
| $797K | 0.02% |
15,650
-1,279
| -8% | -$65.1K |
|
1011
KB Home
KBH
$4.62B
| $794K | 0.02% |
64,423
+3,379
| +6% | +$41.6K |
|
|
CVC
1012
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $789K | 0.02% |
24,723
+59
| +0.2% | +$1.88K |
|
1013
Pinnacle West Capital
PNW
$10.5B
| $786K | 0.02% |
12,197
-161
| -1% | -$10.4K |
|
|
X
1014
DELISTED
US Steel
X
| $784K | 0.02% |
98,200
+1,255
| +1% | +$10K |
|
1015
TechnipFMC
FTI
$16.1B
| $775K | 0.02% |
35,904
+1,998
| +6% | +$43.1K |
|
1016
PotlatchDeltic
PCH
$3.3B
| $775K | 0.02% |
25,644
-1,458
| -5% | -$44.1K |
|
1017
TriCo Bancshares
TCBK
$1.48B
| $765K | 0.02% |
+27,886
| New | +$765K |
|
1018
Fluor
FLR
$6.6B
| $764K | 0.02% |
16,189
-320
| -2% | -$15.1K |
|
|
JWN
1019
DELISTED
Nordstrom
JWN
| $756K | 0.02% |
15,180
-311
| -2% | -$15.5K |
|
1020
Xylem
XYL
$34.1B
| $753K | 0.02% |
20,624
+336
| +2% | +$12.3K |
|
1021
JB Hunt Transport Services
JBHT
$13.8B
| $752K | 0.02% |
10,245
-79
| -0.8% | -$5.8K |
|
|
HAR
1022
DELISTED
Harman International Industries
HAR
| $748K | 0.02% |
7,938
+40
| +0.5% | +$3.77K |
|
1023
Nasdaq
NDAQ
$54.5B
| $739K | 0.02% |
38,121
-834
| -2% | -$16.2K |
|
1024
Ralph Lauren
RL
$18.7B
| $738K | 0.02% |
6,622
-51
| -0.8% | -$5.68K |
|
1025
Robert Half
RHI
$3.66B
| $737K | 0.02% |
15,629
-595
| -4% | -$28.1K |
|