MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,047
Reduced
569
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $11.2M | 0.16% |
105,715
-9,408
| -8% | -$999K |
|
102
Fortinet
FTNT
$58.7B
| $11.2M | 0.16% |
121,576
-2,912
| -2% | -$269K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.1M | 0.16% |
177,935
| – | – |
|
104
Selective Insurance
SIGI
$4.82B
| $11M | 0.16% |
173,533
+6,511
| +4% | +$413K |
|
105
Terreno Realty
TRNO
$5.89B
| $11M | 0.16% |
291,278
+4,204
| +1% | +$158K |
|
106
Simon Property Group
SPG
$58.7B
| $10.9M | 0.15% |
61,674
-307
| -0.5% | -$54.3K |
|
107
Emcor
EME
$28.1B
| $10.9M | 0.15% |
144,535
+43,895
| +44% | +$3.3M |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.15% |
33,772
-32,141
| -49% | -$10.3M |
|
109
UFP Industries
UFPI
$5.76B
| $10.8M | 0.15% |
305,652
-25,912
| -8% | -$915K |
|
110
Humana
HUM
$37.5B
| $10.6M | 0.15% |
31,348
-676
| -2% | -$229K |
|
111
Domino's
DPZ
$15.8B
| $10.6M | 0.15% |
35,917
-373
| -1% | -$110K |
|
112
Keysight
KEYS
$28.4B
| $10.6M | 0.15% |
159,623
-775
| -0.5% | -$51.4K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $10.6M | 0.15% |
65,916
-581
| -0.9% | -$93K |
|
114
Biogen
BIIB
$20.8B
| $10.5M | 0.15% |
29,799
+2,586
| +10% | +$914K |
|
115
United Parcel Service
UPS
$72.3B
| $10.5M | 0.15% |
89,706
+776
| +0.9% | +$90.6K |
|
116
Rapid7
RPD
$1.32B
| $10.4M | 0.15% |
282,797
-18,188
| -6% | -$672K |
|
117
US Bancorp
USB
$75.5B
| $10.4M | 0.15% |
197,675
-3,414
| -2% | -$180K |
|
118
Highwoods Properties
HIW
$3.36B
| $10.4M | 0.15% |
220,744
+4,266
| +2% | +$202K |
|
119
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.15% |
76,594
-746
| -1% | -$102K |
|
120
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $10.4M | 0.15% |
177,010
| – | – |
|
121
BancFirst
BANF
$4.45B
| $10.4M | 0.15% |
173,782
+3,244
| +2% | +$194K |
|
122
Medical Properties Trust
MPW
$2.66B
| $10.4M | 0.15% |
698,670
+13,827
| +2% | +$206K |
|
123
Teleflex
TFX
$5.57B
| $10.4M | 0.15% |
38,929
-189
| -0.5% | -$50.3K |
|
|
124
Brink's
BCO
$4.7B
| $10.4M | 0.15% |
148,503
+104,796
| +240% | +$7.31M |
|
125
Idacorp
IDA
$6.74B
| $10.3M | 0.15% |
103,846
+1,760
| +2% | +$175K |
|