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 | |
|---|---|---|---|---|---|---|
|
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | 0.02% |
39,797
+1,650
| +4% | +$30.3K |
|
|
POM
1027
DELISTED
PEPCO HOLDINGS, INC.
POM
| $729K | 0.02% |
28,045
+171
| +0.6% | +$4.45K |
|
1028
Globe Life
GL
$11.4B
| $728K | 0.02% |
12,740
-242
| -2% | -$13.8K |
|
1029
Teradata
TDC
$2.01B
| $725K | 0.02% |
27,443
-638
| -2% | -$16.9K |
|
|
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | 0.02% |
28,448
-10,662
| -27% | -$269K |
|
1031
AES
AES
$9.06B
| $712K | 0.02% |
74,415
-1,295
| -2% | -$12.4K |
|
1032
Werner Enterprises
WERN
$1.71B
| $703K | 0.02% |
30,062
+324
| +1% | +$7.58K |
|
1033
Chemours
CC
$2.43B
| $696K | 0.02% |
129,819
+8,881
| +7% | +$47.6K |
|
|
SPLS
1034
DELISTED
Staples Inc
SPLS
| $694K | 0.02% |
73,256
+1,849
| +3% | +$17.5K |
|
|
TE
1035
DELISTED
TECO ENERGY INC
TE
| $693K | 0.02% |
26,019
-432
| -2% | -$11.5K |
|
1036
NiSource
NI
$18.9B
| $687K | 0.02% |
35,219
+28
| +0.1% | +$546 |
|
1037
Revvity
RVTY
$10B
| $681K | 0.02% |
12,713
+154
| +1% | +$8.25K |
|
1038
PVH
PVH
$4.07B
| $676K | 0.02% |
9,181
+64
| +0.7% | +$4.71K |
|
1039
3D Systems Corporation
DDD
$278M
| $662K | 0.01% |
76,182
+5,414
| +8% | +$47K |
|
1040
Flowserve
FLS
$7.28B
| $652K | 0.01% |
15,490
-381
| -2% | -$16K |
|
1041
Helmerich & Payne
HP
$1.99B
| $648K | 0.01% |
12,092
+197
| +2% | +$10.6K |
|
1042
Jefferies Financial Group
JEF
$13.2B
| $644K | 0.01% |
41,391
-490
| -1% | -$7.62K |
|
1043
Leggett & Platt
LEG
$1.38B
| $638K | 0.01% |
15,186
+184
| +1% | +$7.73K |
|
1044
TEGNA Inc
TGNA
$3.38B
| $635K | 0.01% |
38,867
-389
| -1% | -$6.36K |
|
1045
Avery Dennison
AVY
$13.1B
| $632K | 0.01% |
10,088
-27
| -0.3% | -$1.69K |
|
1046
Pultegroup
PHM
$27.9B
| $628K | 0.01% |
35,218
-630
| -2% | -$11.2K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.96B
| $627K | 0.01% |
25,367
-846
| -3% | -$20.9K |
|
|
ADT
1048
DELISTED
ADT CORP
ADT
| $615K | 0.01% |
18,636
-579
| -3% | -$19.1K |
|
1049
Wynn Resorts
WYNN
$12.8B
| $614K | 0.01% |
8,876
+56
| +0.6% | +$3.87K |
|
|
NFX
1050
DELISTED
Newfield Exploration
NFX
| $610K | 0.01% |
18,740
+774
| +4% | +$25.2K |
|