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 | |
|---|---|---|---|---|---|---|
|
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.01% |
53,473
+611
| +1% | +$9.55K |
|
1052
Unum
UNM
$12.8B
| $828K | 0.01% |
27,873
-467
| -2% | -$13.9K |
|
1053
Macerich
MAC
$4.58B
| $813K | 0.01% |
25,743
+467
| +2% | +$14.7K |
|
1054
Cheniere Energy
LNG
$51.9B
| $798K | 0.01% |
12,662
-6,995
| -36% | -$441K |
|
1055
Xerox
XRX
$463M
| $766K | 0.01% |
25,610
-511
| -2% | -$15.3K |
|
|
DSKE
1056
DELISTED
Daseke, Inc. Common Stock
DSKE
| $759K | 0.01% |
303,705
-239,560
| -44% | -$599K |
|
1057
Harley-Davidson
HOG
$3.63B
| $756K | 0.01% |
21,019
-334
| -2% | -$12K |
|
1058
DaVita
DVA
$9.52B
| $743K | 0.01% |
13,020
-3,913
| -23% | -$223K |
|
1059
Hanesbrands
HBI
$2.2B
| $739K | 0.01% |
48,243
-71
| -0.1% | -$1.09K |
|
1060
Quanta Services
PWR
$57B
| $738K | 0.01% |
19,517
-25
| -0.1% | -$945 |
|
1061
Leggett & Platt
LEG
$1.3B
| $722K | 0.01% |
17,640
+96
| +0.5% | +$3.93K |
|
1062
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $720K | 0.01% |
18,620
-47,205
| -72% | -$1.83M |
|
1063
News Corp Class A
NWSA
$16.5B
| $719K | 0.01% |
51,670
-64
| -0.1% | -$891 |
|
1064
Equity Lifestyle Properties
ELS
$11.9B
| $716K | 0.01% |
10,716
| – | – |
|
1065
UNIFI
UFI
$82.8M
| $712K | 0.01% |
32,491
-30,077
| -48% | -$659K |
|
1066
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $703K | 0.01% |
9,037
+4,575
| +103% | +$356K |
|
1067
Bread Financial
BFH
$2.95B
| $702K | 0.01% |
6,868
-670
| -9% | -$68.5K |
|
1068
Sun Communities
SUI
$16.3B
| $694K | 0.01% |
4,678
| – | – |
|
1069
Fox Class B
FOX
$25.8B
| $684K | 0.01% |
21,686
-14
| -0.1% | -$442 |
|
1070
Rollins
ROL
$27.8B
| $663K | 0.01% |
29,208
-1,079
| -4% | -$24.5K |
|
|
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.01% |
13,578
-17,305
| -56% | -$830K |
|
1072
IPG Photonics
IPGP
$3.38B
| $649K | 0.01% |
4,788
+53
| +1% | +$7.18K |
|
1073
Macy's
M
$4.54B
| $640K | 0.01% |
41,213
-7
| -0% | -$109 |
|
1074
H&R Block
HRB
$6.86B
| $634K | 0.01% |
26,843
-395
| -1% | -$9.33K |
|
1075
Euronet Worldwide
EEFT
$3.6B
| $627K | 0.01% |
4,288
| – | – |
|