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 | |
|---|---|---|---|---|---|---|
1076
Quanta Services
PWR
$58.1B
| $746K | 0.01% |
19,542
+185
| +1% | +$7.06K |
|
1077
IPG Photonics
IPGP
$3.44B
| $730K | 0.01% |
4,735
-9
| -0.2% | -$1.39K |
|
1078
Rollins
ROL
$27.3B
| $724K | 0.01% |
30,287
+81
| +0.3% | +$1.94K |
|
1079
Euronet Worldwide
EEFT
$3.57B
| $721K | 0.01% |
4,288
| – | – |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $705K | 0.01% |
5,608
| – | – |
|
1081
News Corp Class A
NWSA
$16.2B
| $698K | 0.01% |
51,734
+338
| +0.7% | +$4.56K |
|
|
MIK
1082
DELISTED
Michaels Stores, Inc
MIK
| $694K | 0.01% |
79,722
-238
| -0.3% | -$2.07K |
|
1083
MPLX
MPLX
$50.8B
| $693K | 0.01% |
21,518
+210
| +1% | +$6.76K |
|
1084
Leggett & Platt
LEG
$1.35B
| $673K | 0.01% |
17,544
+25
| +0.1% | +$959 |
|
1085
Veeva Systems
VEEV
$45B
| $664K | 0.01% |
4,098
| – | – |
|
1086
Jefferies Financial Group
JEF
$13.5B
| $654K | 0.01% |
37,966
-1,345
| -3% | -$23.2K |
|
1087
Equity Lifestyle Properties
ELS
$11.7B
| $650K | 0.01% |
10,716
+104
| +1% | +$6.31K |
|
1088
Under Armour
UAA
$2.16B
| $641K | 0.01% |
25,278
+154
| +0.6% | +$3.91K |
|
1089
TripAdvisor
TRIP
$2.06B
| $639K | 0.01% |
13,812
-6
| -0% | -$278 |
|
1090
Affiliated Managers Group
AMG
$6.6B
| $636K | 0.01% |
6,900
-49
| -0.7% | -$4.52K |
|
1091
Tootsie Roll Industries
TR
$2.88B
| $616K | 0.01% |
19,926
-109
| -0.5% | -$3.37K |
|
1092
Sun Communities
SUI
$16.1B
| $600K | 0.01% |
4,678
| – | – |
|
1093
Under Armour Class C
UA
$2.09B
| $579K | 0.01% |
26,074
+463
| +2% | +$10.3K |
|
|
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | 0.01% |
13,382
+2,180
| +19% | +$91.7K |
|
1095
Coty
COTY
$3.51B
| $541K | 0.01% |
40,383
-22,113
| -35% | -$296K |
|
|
GAP
1096
The Gap, Inc.
GAP
$8.93B
| $509K | 0.01% |
28,338
-445
| -2% | -$7.99K |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $451K | 0.01% |
14,162
-113
| -0.8% | -$3.6K |
|
1098
Bright Horizons
BFAM
$6.36B
| $423K | 0.01% |
2,806
| – | – |
|
1099
Guidewire Software
GWRE
$21.3B
| $399K | 0.01% |
3,935
| – | – |
|
|
RP
1100
DELISTED
RealPage, Inc.
RP
| $360K | 0.01% |
6,109
| – | – |
|