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 | 11.2% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $10M | 0.16% |
177,010
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.16% |
95,346
+897
| +0.9% | +$91.9K |
|
103
The GEO Group
GEO
$2.92B
| $9.71M | 0.16% |
360,959
+37,850
| +12% | +$1.02M |
|
|
DEA
104
Easterly Government Properties
DEA
$1.05B
| $9.7M | 0.16% |
187,729
-3,166
| -2% | -$164K |
|
105
American International
AIG
$43.9B
| $9.65M | 0.16% |
157,170
+13,522
| +9% | +$830K |
|
106
Netflix
NFLX
$529B
| $9.5M | 0.16% |
52,363
-184
| -0.4% | -$33.4K |
|
107
Starbucks
SBUX
$97.1B
| $9.5M | 0.16% |
176,797
+503
| +0.3% | +$27K |
|
108
Reinsurance Group of America
RGA
$12.8B
| $9.46M | 0.15% |
67,768
-6,033
| -8% | -$842K |
|
109
Qualcomm
QCOM
$172B
| $9.31M | 0.15% |
179,612
-578
| -0.3% | -$30K |
|
110
BancFirst
BANF
$4.47B
| $9.28M | 0.15% |
163,547
+5,311
| +3% | +$301K |
|
111
CME Group
CME
$94.4B
| $9.27M | 0.15% |
68,332
+6,413
| +10% | +$870K |
|
|
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
| $9.27M | 0.15% |
885,138
+12,819
| +1% | +$134K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $9.23M | 0.15% |
48,772
+1,044
| +2% | +$198K |
|
114
Kirby Corp
KEX
$4.97B
| $9.1M | 0.15% |
137,907
+2,066
| +2% | +$136K |
|
115
Adobe
ADBE
$148B
| $9.05M | 0.15% |
60,645
+353
| +0.6% | +$52.7K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $9.01M | 0.15% |
56,631
+3,552
| +7% | +$565K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.96M | 0.15% |
419,687
+46,211
| +12% | +$987K |
|
118
Applied Materials
AMAT
$130B
| $8.95M | 0.15% |
171,872
-7,977
| -4% | -$416K |
|
119
Enpro
NPO
$4.58B
| $8.93M | 0.15% |
110,904
| – | – |
|
120
Charter Communications
CHTR
$35.7B
| $8.91M | 0.15% |
24,526
-1,800
| -7% | -$654K |
|
121
Caterpillar
CAT
$198B
| $8.91M | 0.15% |
71,450
-312
| -0.4% | -$38.9K |
|
122
Northwest Natural Holdings
NWN
$1.71B
| $8.91M | 0.15% |
138,286
+1,462
| +1% | +$94.2K |
|
123
Teleflex
TFX
$5.78B
| $8.88M | 0.15% |
36,717
+395
| +1% | +$95.6K |
|
|
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.87M | 0.15% |
736,419
+20,210
| +3% | +$244K |
|
125
PayPal
PYPL
$65.2B
| $8.79M | 0.14% |
137,237
+1,108
| +0.8% | +$70.9K |
|