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 | 10.77% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.16% |
133,741
+57,741
| +76% | +$4.96M |
|
102
IDEX
IEX
$12.4B
| $11.5M | 0.16% |
66,630
-47
| -0.1% | -$8.09K |
|
103
Williams Companies
WMB
$69.9B
| $11.4M | 0.16% |
406,893
+9,042
| +2% | +$254K |
|
104
Selective Insurance
SIGI
$4.86B
| $11.4M | 0.16% |
152,182
-17,835
| -10% | -$1.34M |
|
105
American Express
AXP
$227B
| $11.3M | 0.16% |
91,484
-954
| -1% | -$118K |
|
106
Equinix
EQIX
$75.7B
| $11M | 0.15% |
21,728
+563
| +3% | +$284K |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $10.9M | 0.15% |
302,875
-8,962
| -3% | -$324K |
|
108
Booking.com
BKNG
$178B
| $10.9M | 0.15% |
5,806
-215
| -4% | -$403K |
|
109
Synchrony
SYF
$28.1B
| $10.9M | 0.15% |
313,780
+28,518
| +10% | +$989K |
|
110
Simon Property Group
SPG
$59.5B
| $10.9M | 0.15% |
67,958
+957
| +1% | +$153K |
|
111
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.15% |
190,538
+1,963
| +1% | +$111K |
|
112
Lowe's Companies
LOW
$151B
| $10.7M | 0.15% |
105,582
-1,231
| -1% | -$124K |
|
113
Reinsurance Group of America
RGA
$12.8B
| $10.6M | 0.15% |
67,896
-2,071
| -3% | -$323K |
|
114
NVR
NVR
$23.5B
| $10.6M | 0.15% |
3,137
-13
| -0.4% | -$43.8K |
|
115
US Bancorp
USB
$75.9B
| $10.5M | 0.15% |
200,247
-781
| -0.4% | -$40.9K |
|
116
Miller Industries
MLR
$479M
| $10.5M | 0.15% |
340,837
-25,629
| -7% | -$788K |
|
117
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.15% |
192,822
+369
| +0.2% | +$19.9K |
|
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.15% |
86,160
+86,013
| +58,512% | +$10.4M |
|
119
Idacorp
IDA
$6.77B
| $10.3M | 0.15% |
102,473
-1,229
| -1% | -$123K |
|
120
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.14% |
75,626
+1,688
| +2% | +$228K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.14% |
177,935
| – | – |
|
122
Leidos
LDOS
$23B
| $10.2M | 0.14% |
127,306
-1,706
| -1% | -$136K |
|
123
Domino's
DPZ
$15.7B
| $10.1M | 0.14% |
36,293
+80
| +0.2% | +$22.3K |
|
124
Trimble
TRMB
$19.2B
| $10M | 0.14% |
221,752
-492
| -0.2% | -$22.2K |
|
125
Zebra Technologies
ZBRA
$16B
| $9.99M | 0.14% |
47,694
+34
| +0.1% | +$7.12K |
|