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 | |
|---|---|---|---|---|---|---|
1076
Axalta
AXTA
$6.7B
| $588K | 0.01% |
20,331
| – | – |
|
1077
Navient
NAVI
$1.29B
| $576K | 0.01% |
38,362
+4,340
| +13% | +$65.2K |
|
1078
Brighthouse Financial
BHF
$2.79B
| $571K | 0.01% |
+9,385
| New | +$571K |
|
|
CHK
1079
DELISTED
Chesapeake Energy Corporation
CHK
| $554K | 0.01% |
644
+174
| +37% | +$150K |
|
1080
Tootsie Roll Industries
TR
$2.88B
| $537K | 0.01% |
17,913
-1,401
| -7% | -$42K |
|
1081
Assurant
AIZ
$10.6B
| $536K | 0.01% |
5,611
-985
| -15% | -$94.1K |
|
1082
News Corp Class A
NWSA
$16.2B
| $533K | 0.01% |
40,218
-6,174
| -13% | -$81.8K |
|
|
CSRA
1083
DELISTED
CSRA Inc.
CSRA
| $529K | 0.01% |
16,404
-1,557
| -9% | -$50.2K |
|
|
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $518K | 0.01% |
25,585
-369
| -1% | -$7.47K |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $515K | 0.01% |
7,311
+1,300
| +22% | +$91.6K |
|
|
DISCA
1086
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.01% |
24,025
+5,706
| +31% | +$121K |
|
1087
Sun Communities
SUI
$16.1B
| $484K | 0.01% |
5,652
| – | – |
|
1088
TripAdvisor
TRIP
$2.06B
| $482K | 0.01% |
11,892
-1,624
| -12% | -$65.8K |
|
1089
Under Armour
UAA
$2.14B
| $476K | 0.01% |
28,893
+6,829
| +31% | +$113K |
|
1090
Permian Resources
PR
$9.99B
| $462K | 0.01% |
+25,700
| New | +$462K |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $450K | 0.01% |
6,773
| – | – |
|
1092
Equity Lifestyle Properties
ELS
$11.7B
| $445K | 0.01% |
10,464
+122
| +1% | +$5.19K |
|
1093
Westlake Corp
WLK
$10.9B
| $399K | 0.01% |
4,800
| – | – |
|
1094
Guidewire Software
GWRE
$21.3B
| $370K | 0.01% |
4,756
| – | – |
|
1095
XPO
XPO
$15.3B
| $365K | 0.01% |
+15,570
| New | +$365K |
|
1096
Taylor Morrison
TMHC
$6.89B
| $351K | 0.01% |
15,898
+190
| +1% | +$4.2K |
|
1097
U-Haul Holding Co
UHAL
$10.8B
| $318K | 0.01% |
8,480
| – | – |
|
1098
Huntsman Corp
HUN
$1.88B
| $270K | ﹤0.01% |
9,845
-5,500
| -36% | -$151K |
|
1099
News Corp Class B
NWS
$17.8B
| $267K | ﹤0.01% |
19,531
+5,172
| +36% | +$70.7K |
|
|
ZAYO
1100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | ﹤0.01% |
7,720
+3,125
| +68% | +$108K |
|