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 | |
|---|---|---|---|---|---|---|
1001
DNOW Inc
DNOW
$1.61B
| $1.15M | 0.02% |
83,516
-2,944
| -3% | -$40.6K |
|
1002
Xerox
XRX
$456M
| $1.15M | 0.02% |
34,406
-1,681
| -5% | -$55.9K |
|
1003
Flowserve
FLS
$7.35B
| $1.13M | 0.02% |
26,635
+3,134
| +13% | +$133K |
|
1004
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.02% |
6,278
-405
| -6% | -$72.8K |
|
|
KND
1005
DELISTED
Kindred Healthcare
KND
| $1.13M | 0.02% |
165,867
| – | – |
|
1006
CF Industries
CF
$14.1B
| $1.13M | 0.02% |
32,047
+3,951
| +14% | +$139K |
|
1007
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.02% |
51,445
-4,893
| -9% | -$106K |
|
1008
Hormel Foods
HRL
$13.7B
| $1.09M | 0.02% |
34,039
+453
| +1% | +$14.6K |
|
1009
F5
FFIV
$18.8B
| $1.09M | 0.02% |
9,063
-1,141
| -11% | -$138K |
|
1010
Boston Beer
SAM
$2.39B
| $1.09M | 0.02% |
6,995
-127
| -2% | -$19.8K |
|
1011
Globe Life
GL
$11.3B
| $1.09M | 0.02% |
13,559
+372
| +3% | +$29.8K |
|
|
CRZO
1012
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.02% |
63,217
+1,731
| +3% | +$29.7K |
|
1013
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | 0.02% |
51,979
+4,043
| +8% | +$84.1K |
|
1014
Knowles
KN
$1.85B
| $1.08M | 0.02% |
70,745
+2,141
| +3% | +$32.7K |
|
|
HSNI
1015
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.02% |
27,658
+1,894
| +7% | +$74K |
|
1016
Snap-on
SNA
$16.9B
| $1.08M | 0.02% |
7,239
+30
| +0.4% | +$4.47K |
|
1017
Nasdaq
NDAQ
$54.3B
| $1.08M | 0.02% |
41,676
-21
| -0.1% | -$543 |
|
1018
Goodyear
GT
$2.45B
| $1.08M | 0.02% |
32,360
+1,358
| +4% | +$45.2K |
|
1019
VeriSign
VRSN
$26.5B
| $1.07M | 0.02% |
10,080
-669
| -6% | -$71.1K |
|
|
TIF
1020
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
11,639
-1,449
| -11% | -$133K |
|
1021
Kohl's
KSS
$1.8B
| $1.07M | 0.02% |
23,346
+2,693
| +13% | +$123K |
|
|
CADE
1022
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.02% |
+46,393
| New | +$1.06M |
|
1023
Western Union
WU
$2.73B
| $1.06M | 0.02% |
55,138
-2,511
| -4% | -$48.2K |
|
1024
Harley-Davidson
HOG
$3.65B
| $1.05M | 0.02% |
21,729
+331
| +2% | +$16K |
|
1025
Bankunited
BKU
$2.9B
| $1.05M | 0.02% |
29,420
+340
| +1% | +$12.1K |
|