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 | |
|---|---|---|---|---|---|---|
1001
CNX Resources
CNX
$4.25B
| $1.23M | 0.02% |
169,070
-5,112
| -3% | -$37.1K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.02% |
114,284
-3,200
| -3% | -$34K |
|
1003
Worthington Enterprises
WOR
$3.17B
| $1.2M | 0.02% |
53,753
-1,943
| -3% | -$43.2K |
|
1004
Oceaneering
OII
$2.43B
| $1.19M | 0.02% |
88,149
+55
| +0.1% | +$745 |
|
1005
Kimco Realty
KIM
$15.2B
| $1.18M | 0.02% |
56,346
-43
| -0.1% | -$898 |
|
1006
Synaptics
SYNA
$2.72B
| $1.18M | 0.02% |
29,443
-1,247
| -4% | -$49.8K |
|
1007
Snap-on
SNA
$17.4B
| $1.17M | 0.02% |
7,497
-1
| -0% | -$157 |
|
1008
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | 0.02% |
5,478
-10
| -0.2% | -$2.12K |
|
1009
The Mosaic Company
MOS
$10.7B
| $1.16M | 0.02% |
56,513
-71
| -0.1% | -$1.46K |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.02% |
46,331
+369
| +0.8% | +$9.14K |
|
|
DISCA
1011
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.02% |
42,980
+187
| +0.4% | +$4.98K |
|
|
CSFL
1012
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.02% |
47,653
| – | – |
|
1013
F5
FFIV
$18.5B
| $1.13M | 0.02% |
8,030
-15,302
| -66% | -$2.15M |
|
1014
DNOW Inc
DNOW
$1.6B
| $1.12M | 0.02% |
97,589
+1,315
| +1% | +$15.1K |
|
1015
Interpublic Group of Companies
IPG
$9.67B
| $1.12M | 0.02% |
51,832
+40
| +0.1% | +$862 |
|
|
DISH
1016
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.02% |
32,300
+1,383
| +4% | +$47.1K |
|
1017
NOV
NOV
$4.79B
| $1.09M | 0.02% |
51,495
-125
| -0.2% | -$2.65K |
|
1018
Franklin Resources
BEN
$12.8B
| $1.09M | 0.02% |
37,807
-1,487
| -4% | -$42.9K |
|
1019
HF Sinclair
DINO
$9.56B
| $1.09M | 0.02% |
20,323
-762
| -4% | -$40.9K |
|
1020
Axogen
AXGN
$755M
| $1.09M | 0.02% |
86,959
-484
| -0.6% | -$6.04K |
|
|
POLY
1021
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.02% |
28,882
-97
| -0.3% | -$3.62K |
|
1022
Campbell Soup
CPB
$9.91B
| $1.08M | 0.02% |
22,927
-3,330
| -13% | -$156K |
|
1023
Green Dot
GDOT
$751M
| $1.08M | 0.02% |
42,610
+169
| +0.4% | +$4.27K |
|
1024
Pacific Biosciences
PACB
$351M
| $1.06M | 0.01% |
205,363
| – | – |
|
1025
Kohl's
KSS
$1.71B
| $1.05M | 0.01% |
21,233
-87,793
| -81% | -$4.36M |
|