MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Western Union
WU
$2.74B
| $1.15M | 0.02% |
57,807
-533
| -0.9% | -$10.6K |
|
1027
NOV
NOV
$4.94B
| $1.15M | 0.02% |
51,620
+76
| +0.1% | +$1.69K |
|
1028
Robert Half
RHI
$3.56B
| $1.14M | 0.02% |
20,071
-33,211
| -62% | -$1.89M |
|
1029
UNIFI
UFI
$83M
| $1.14M | 0.02% |
62,568
-73,672
| -54% | -$1.34M |
|
1030
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.02% |
42,120
+180
| +0.4% | +$4.79K |
|
|
CSFL
1031
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.1M | 0.02% |
47,653
-80,351
| -63% | -$1.85M |
|
1032
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.02% |
22,370
-68
| -0.3% | -$3.32K |
|
1033
Invesco
IVZ
$9.88B
| $1.09M | 0.02% |
+53,148
| New | +$1.09M |
|
1034
JB Hunt Transport Services
JBHT
$13.3B
| $1.08M | 0.02% |
11,808
+55
| +0.5% | +$5.03K |
|
1035
Pultegroup
PHM
$26.7B
| $1.08M | 0.02% |
34,088
-107
| -0.3% | -$3.38K |
|
1036
Cars.com
CARS
$815M
| $1.07M | 0.02% |
54,434
-338
| -0.6% | -$6.66K |
|
|
POLY
1037
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.02% |
28,979
+324
| +1% | +$12K |
|
1038
Campbell Soup
CPB
$9.98B
| $1.05M | 0.01% |
26,257
+178
| +0.7% | +$7.13K |
|
1039
Kimco Realty
KIM
$15.1B
| $1.04M | 0.01% |
56,389
+92
| +0.2% | +$1.7K |
|
1040
Bankunited
BKU
$2.9B
| $1.02M | 0.01% |
30,147
+298
| +1% | +$10.1K |
|
1041
Albemarle
ALB
$8.83B
| $1M | 0.01% |
14,220
+129
| +0.9% | +$9.08K |
|
|
SQNS
1042
Sequans Communications
SQNS
$140M
| $998K | 0.01% |
110,504
-8,887
| -7% | -$80.3K |
|
1043
Capri Holdings
CPRI
$2.54B
| $989K | 0.01% |
+28,521
| New | +$989K |
|
1044
Dillards
DDS
$8.88B
| $982K | 0.01% |
15,768
-460
| -3% | -$28.6K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.01% |
18,102
+16
| +0.1% | +$865 |
|
1046
HF Sinclair
DINO
$9.57B
| $976K | 0.01% |
21,085
-29
| -0.1% | -$1.34K |
|
1047
Light & Wonder
LNW
$7.42B
| $971K | 0.01% |
49,009
+997
| +2% | +$19.8K |
|
1048
DaVita
DVA
$9.46B
| $953K | 0.01% |
16,933
+163
| +1% | +$9.17K |
|
1049
Unum
UNM
$12.6B
| $951K | 0.01% |
28,340
-311
| -1% | -$10.4K |
|
|
ISCA
1050
DELISTED
International Speedway Corp
ISCA
| $945K | 0.01% |
21,056
+100
| +0.5% | +$4.49K |
|