MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
126
Ellington Financial
EFC
$1.37B
| $6.55M | 0.15% |
390,319
+33,009
| +9% | +$554K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 0.15% |
98,253
-2,265
| -2% | -$151K |
|
|
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.53M | 0.15% |
259,676
+15,304
| +6% | +$385K |
|
129
American Express
AXP
$225B
| $6.5M | 0.15% |
93,485
-892
| -0.9% | -$62K |
|
130
Stock Yards Bancorp
SYBT
$2.34B
| $6.47M | 0.15% |
171,263
+14,110
| +9% | +$533K |
|
131
ConocoPhillips
COP
$118B
| $6.47M | 0.15% |
138,509
+1,605
| +1% | +$74.9K |
|
|
CAMP
132
DELISTED
CalAmp Corp.
CAMP
| $6.46M | 0.14% |
323,861
-40,845
| -11% | -$814K |
|
133
Roper Technologies
ROP
$56.4B
| $6.42M | 0.14% |
33,826
-316
| -0.9% | -$60K |
|
134
Capital One
COF
$142B
| $6.42M | 0.14% |
88,905
-1,280
| -1% | -$92.4K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.97B
| $6.38M | 0.14% |
208,842
+13,388
| +7% | +$409K |
|
136
Hologic
HOLX
$14.7B
| $6.35M | 0.14% |
163,991
+481
| +0.3% | +$18.6K |
|
137
Lockheed Martin
LMT
$105B
| $6.32M | 0.14% |
29,121
-219
| -0.7% | -$47.6K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $6.32M | 0.14% |
44,553
+285
| +0.6% | +$40.4K |
|
139
Everest Group
EG
$14.6B
| $6.3M | 0.14% |
34,404
-905
| -3% | -$166K |
|
140
Deluxe
DLX
$852M
| $6.26M | 0.14% |
114,765
+6,464
| +6% | +$353K |
|
141
Constellation Brands
STZ
$25.8B
| $6.25M | 0.14% |
43,909
-136
| -0.3% | -$19.4K |
|
142
Mettler-Toledo International
MTD
$26.1B
| $6.22M | 0.14% |
18,327
-278
| -1% | -$94.3K |
|
143
Danaher
DHR
$143B
| $6.17M | 0.14% |
66,443
+122
| +0.2% | +$11.3K |
|
144
Casey's General Stores
CASY
$18.6B
| $6.13M | 0.14% |
50,912
+24,861
| +95% | +$2.99M |
|
145
McKesson
MCK
$85.9B
| $6.12M | 0.14% |
31,008
-352
| -1% | -$69.4K |
|
146
Manhattan Associates
MANH
$12.5B
| $6.1M | 0.14% |
92,132
-17,121
| -16% | -$1.13M |
|
147
LKQ Corp
LKQ
$8.23B
| $6.08M | 0.14% |
205,078
+1,958
| +1% | +$58K |
|
148
FedEx
FDX
$53.2B
| $6.03M | 0.14% |
40,494
-65
| -0.2% | -$9.68K |
|
149
Avient
AVNT
$3.35B
| $6.01M | 0.13% |
189,313
+44,535
| +31% | +$1.41M |
|
150
Foot Locker
FL
$2.3B
| $6.01M | 0.13% |
92,250
-797
| -0.9% | -$51.9K |
|