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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.41B
| $944K | 0.01% |
17,910
+109
| +0.6% | +$5.75K |
|
1052
Xerox
XRX
$466M
| $925K | 0.01% |
26,121
-594
| -2% | -$21K |
|
1053
SL Green Realty
SLG
$4.5B
| $908K | 0.01% |
11,668
+106
| +0.9% | +$8.25K |
|
1054
A.O. Smith
AOS
$10.2B
| $906K | 0.01% |
19,207
-111
| -0.6% | -$5.24K |
|
1055
Sealed Air
SEE
$4.83B
| $895K | 0.01% |
20,913
+205
| +1% | +$8.77K |
|
1056
Synaptics
SYNA
$2.67B
| $894K | 0.01% |
30,690
-420
| -1% | -$12.2K |
|
1057
Papa John's
PZZA
$1.63B
| $892K | 0.01% |
19,942
+40
| +0.2% | +$1.79K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $887K | 0.01% |
52,862
+386
| +0.7% | +$6.48K |
|
1059
Macy's
M
$4.67B
| $885K | 0.01% |
41,220
+301
| +0.7% | +$6.46K |
|
1060
Assurant
AIZ
$10.6B
| $874K | 0.01% |
8,213
+2
| +0% | +$213 |
|
1061
ServiceNow
NOW
$192B
| $860K | 0.01% |
3,133
| – | – |
|
1062
Macerich
MAC
$4.61B
| $846K | 0.01% |
25,276
+105
| +0.4% | +$3.51K |
|
1063
Bread Financial
BFH
$2.99B
| $843K | 0.01% |
7,538
-55
| -0.7% | -$6.15K |
|
1064
Hanesbrands
HBI
$2.21B
| $832K | 0.01% |
48,314
+142
| +0.3% | +$2.45K |
|
1065
Nektar Therapeutics
NKTR
$898M
| $825K | 0.01% |
1,546
-7
| -0.5% | -$3.74K |
|
1066
Signet Jewelers
SIG
$3.75B
| $825K | 0.01% |
+46,143
| New | +$825K |
|
|
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
| $819K | 0.01% |
43,024
+113
| +0.3% | +$2.15K |
|
|
AXAS
1068
DELISTED
Abraxas Petroleum Corporation
AXAS
| $816K | 0.01% |
39,615
-3,088
| -7% | -$63.6K |
|
1069
Newell Brands
NWL
$2.55B
| $812K | 0.01% |
52,686
+778
| +1% | +$12K |
|
1070
H&R Block
HRB
$6.73B
| $798K | 0.01% |
27,238
-467
| -2% | -$13.7K |
|
1071
Fox Class B
FOX
$25.3B
| $793K | 0.01% |
21,700
+27
| +0.1% | +$987 |
|
1072
Bath & Body Works
BBWI
$5.81B
| $790K | 0.01% |
37,445
+145
| +0.4% | +$3.06K |
|
1073
Harley-Davidson
HOG
$3.73B
| $765K | 0.01% |
21,353
+22
| +0.1% | +$788 |
|
1074
Greif
GEF
$3.54B
| $760K | 0.01% |
23,343
+227
| +1% | +$7.39K |
|
1075
Helmerich & Payne
HP
$2.07B
| $750K | 0.01% |
14,817
+186
| +1% | +$9.42K |
|