MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.7B
| $9.64M | 0.14% |
73,938
+38,619
| +109% | +$5.04M |
|
127
Mondelez International
MDLZ
$81B
| $9.61M | 0.14% |
192,453
+984
| +0.5% | +$49.1K |
|
128
Equinix
EQIX
$76.3B
| $9.59M | 0.14% |
21,165
+4,823
| +30% | +$2.19M |
|
129
UGI
UGI
$7.36B
| $9.45M | 0.14% |
170,488
+2,241
| +1% | +$124K |
|
130
Domino's
DPZ
$15.6B
| $9.35M | 0.14% |
36,213
-10
| -0% | -$2.58K |
|
131
Lumentum
LITE
$10.6B
| $9.31M | 0.14% |
164,715
-5,314
| -3% | -$300K |
|
132
Automatic Data Processing
ADP
$120B
| $9.3M | 0.14% |
58,193
+395
| +0.7% | +$63.1K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.99B
| $9.26M | 0.13% |
195,589
+177
| +0.1% | +$8.38K |
|
134
Corning
GLW
$62B
| $9.24M | 0.13% |
279,148
-2,694
| -1% | -$89.2K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $9.24M | 0.13% |
27,988
+207
| +0.7% | +$68.3K |
|
136
Qualcomm
QCOM
$171B
| $9.2M | 0.13% |
161,374
+1,643
| +1% | +$93.7K |
|
137
Lennox International
LII
$19.6B
| $9.16M | 0.13% |
34,642
-429
| -1% | -$113K |
|
138
Cousins Properties
CUZ
$4.81B
| $9.14M | 0.13% |
236,427
+802
| +0.3% | +$31K |
|
139
Primerica
PRI
$8.79B
| $9.1M | 0.13% |
74,519
+13,927
| +23% | +$1.7M |
|
140
Camden Property Trust
CPT
$11.9B
| $9.1M | 0.13% |
89,668
+2,973
| +3% | +$302K |
|
141
Synchrony
SYF
$28.3B
| $9.1M | 0.13% |
285,262
+26,405
| +10% | +$842K |
|
142
Steven Madden
SHOO
$2.2B
| $9.1M | 0.13% |
268,800
+49,691
| +23% | +$1.68M |
|
143
Black Hills Corp
BKH
$4.27B
| $9.06M | 0.13% |
122,374
+26,109
| +27% | +$1.93M |
|
144
Analog Devices
ADI
$122B
| $9.06M | 0.13% |
86,075
-1,171
| -1% | -$123K |
|
145
Intuit
INTU
$187B
| $9.01M | 0.13% |
34,480
+282
| +0.8% | +$73.7K |
|
146
Steel Dynamics
STLD
$19.2B
| $9M | 0.13% |
255,170
+435
| +0.2% | +$15.3K |
|
147
Trimble
TRMB
$19.1B
| $8.98M | 0.13% |
222,244
+129
| +0.1% | +$5.21K |
|
148
Becton Dickinson
BDX
$54.6B
| $8.95M | 0.13% |
36,714
+605
| +2% | +$147K |
|
|
WIRE
149
DELISTED
Encore Wire Corp
WIRE
| $8.93M | 0.13% |
156,114
-280
| -0.2% | -$16K |
|
150
FedEx
FDX
$53.3B
| $8.92M | 0.13% |
49,170
+65
| +0.1% | +$11.8K |
|