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 | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $8.75M | 0.14% |
3,065
+64
| +2% | +$183K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $8.75M | 0.14% |
238,413
+1,050
| +0.4% | +$38.5K |
|
128
Costco
COST
$427B
| $8.72M | 0.14% |
53,093
-578
| -1% | -$95K |
|
129
Viasat
VSAT
$3.98B
| $8.72M | 0.14% |
135,609
+44,092
| +48% | +$2.84M |
|
130
MKS Inc. Common Stock
MKSI
$7.02B
| $8.66M | 0.14% |
91,668
+2,395
| +3% | +$226K |
|
131
UFP Industries
UFPI
$6.08B
| $8.63M | 0.14% |
263,856
+78,351
| +42% | +$2.56M |
|
132
Steel Dynamics
STLD
$19.8B
| $8.63M | 0.14% |
250,366
+4,694
| +2% | +$162K |
|
133
Idacorp
IDA
$6.77B
| $8.58M | 0.14% |
97,549
+2,596
| +3% | +$228K |
|
134
Selective Insurance
SIGI
$4.86B
| $8.57M | 0.14% |
159,147
+4,351
| +3% | +$234K |
|
135
MSCI
MSCI
$42.9B
| $8.51M | 0.14% |
72,834
-787
| -1% | -$92K |
|
136
TD Synnex
SNX
$12.3B
| $8.44M | 0.14% |
133,430
+2,494
| +2% | +$158K |
|
137
Ingredion
INGR
$8.24B
| $8.35M | 0.14% |
69,203
-58
| -0.1% | -$7K |
|
138
Nike
NKE
$109B
| $8.28M | 0.14% |
159,651
-1,739
| -1% | -$90.2K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $8.27M | 0.14% |
36,540
-306
| -0.8% | -$69.3K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $8.22M | 0.13% |
624,198
-12,924
| -2% | -$170K |
|
141
Lowe's Companies
LOW
$151B
| $8.22M | 0.13% |
102,766
-1,820
| -2% | -$145K |
|
142
Shenandoah Telecom
SHEN
$738M
| $8.17M | 0.13% |
219,480
+2,659
| +1% | +$98.9K |
|
143
American Express
AXP
$227B
| $8.16M | 0.13% |
90,163
-1,180
| -1% | -$107K |
|
144
Banner Corp
BANR
$2.34B
| $8.06M | 0.13% |
131,562
+3,598
| +3% | +$220K |
|
145
Williams Companies
WMB
$69.9B
| $8.06M | 0.13% |
268,597
+30,108
| +13% | +$904K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $8.05M | 0.13% |
42,745
+1,282
| +3% | +$242K |
|
147
Trimble
TRMB
$19.2B
| $8.04M | 0.13% |
204,884
-865
| -0.4% | -$34K |
|
148
Biogen
BIIB
$20.6B
| $8.04M | 0.13% |
25,680
-348
| -1% | -$109K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $8.02M | 0.13% |
517,505
+14,151
| +3% | +$219K |
|
150
Simon Property Group
SPG
$59.5B
| $8.02M | 0.13% |
49,796
+5,948
| +14% | +$958K |
|