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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$3.3B
| $836K | 0.01% |
+4,500
| New | +$836K |
|
1052
Jacobs Solutions
J
$17.3B
| $836K | 0.01% |
17,335
-642
| -4% | -$31K |
|
1053
Fluor
FLR
$6.69B
| $832K | 0.01% |
19,761
+2,592
| +15% | +$109K |
|
1054
Quanta Services
PWR
$58.1B
| $826K | 0.01% |
22,103
+3,531
| +19% | +$132K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.93B
| $825K | 0.01% |
27,928
+1,113
| +4% | +$32.9K |
|
1056
Pultegroup
PHM
$26.7B
| $821K | 0.01% |
30,040
-4,990
| -14% | -$136K |
|
1057
Helmerich & Payne
HP
$2.07B
| $819K | 0.01% |
15,708
+2,630
| +20% | +$137K |
|
1058
Leggett & Platt
LEG
$1.35B
| $814K | 0.01% |
17,047
+1,029
| +6% | +$49.1K |
|
|
QVCGA
1059
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $804K | 0.01% |
702
+5
| +0.7% | +$5.73K |
|
|
SRCL
1060
DELISTED
Stericycle Inc
SRCL
| $799K | 0.01% |
11,161
+631
| +6% | +$45.2K |
|
1061
Acuity Brands
AYI
$10.1B
| $798K | 0.01% |
4,660
-721
| -13% | -$123K |
|
1062
H&R Block
HRB
$6.73B
| $790K | 0.01% |
29,847
+4,470
| +18% | +$118K |
|
|
DF
1063
DELISTED
Dean Foods Company
DF
| $790K | 0.01% |
72,636
-2,448
| -3% | -$26.6K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $786K | 0.01% |
16,664
+3,109
| +23% | +$147K |
|
1065
Advance Auto Parts
AAP
$3.55B
| $784K | 0.01% |
7,902
-1,017
| -11% | -$101K |
|
1066
Macerich
MAC
$4.53B
| $783K | 0.01% |
14,247
-240
| -2% | -$13.2K |
|
|
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $774K | 0.01% |
19,894
+3,528
| +22% | +$137K |
|
1068
Macy's
M
$4.56B
| $763K | 0.01% |
34,953
-18,663
| -35% | -$407K |
|
1069
Mattel
MAT
$5.78B
| $753K | 0.01% |
48,653
+7,024
| +17% | +$109K |
|
1070
MPLX
MPLX
$50.8B
| $735K | 0.01% |
21,007
+239
| +1% | +$8.36K |
|
|
DO
1071
DELISTED
Diamond Offshore Drilling
DO
| $732K | 0.01% |
50,486
+3,389
| +7% | +$49.1K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.01% |
60,861
-55
| -0.1% | -$649 |
|
|
ISCA
1073
DELISTED
International Speedway Corp
ISCA
| $677K | 0.01% |
18,818
+134
| +0.7% | +$4.82K |
|
1074
SITE Centers
SITC
$468M
| $633K | 0.01% |
53,662
+634
| +1% | +$7.48K |
|
|
CLR
1075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | 0.01% |
15,871
+4,150
| +35% | +$160K |
|