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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.86B
| $5.96M | 0.13% |
107,365
-198
| -0.2% | -$11K |
|
152
Ziff Davis
ZD
$1.53B
| $5.96M | 0.13% |
72,376
+30,666
| +74% | +$2.52M |
|
|
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.93M | 0.13% |
46,123
-152
| -0.3% | -$19.5K |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $5.92M | 0.13% |
281,733
+965
| +0.3% | +$20.3K |
|
155
Target
TGT
$42B
| $5.92M | 0.13% |
81,500
-9,128
| -10% | -$663K |
|
156
Equity Lifestyle Properties
ELS
$11.7B
| $5.89M | 0.13% |
88,265
+6,461
| +8% | +$431K |
|
157
Dominion Energy
D
$50.3B
| $5.86M | 0.13% |
86,591
-239
| -0.3% | -$16.2K |
|
|
PRXL
158
DELISTED
Parexel International Corp
PRXL
| $5.84M | 0.13% |
85,691
+186
| +0.2% | +$12.7K |
|
|
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
| $5.83M | 0.13% |
142,021
+12,156
| +9% | +$499K |
|
160
Teledyne Technologies
TDY
$25.5B
| $5.81M | 0.13% |
65,464
-249
| -0.4% | -$22.1K |
|
161
MaxLinear
MXL
$1.33B
| $5.79M | 0.13% |
393,315
-77,866
| -17% | -$1.15M |
|
162
Delta Air Lines
DAL
$40B
| $5.75M | 0.13% |
113,385
-397
| -0.3% | -$20.1K |
|
|
ORBC
163
DELISTED
ORBCOMM, Inc.
ORBC
| $5.73M | 0.13% |
791,683
+36,604
| +5% | +$265K |
|
164
Ingredion
INGR
$8.2B
| $5.63M | 0.13% |
58,759
-253
| -0.4% | -$24.2K |
|
165
Maximus
MMS
$4.99B
| $5.63M | 0.13% |
100,067
+6,901
| +7% | +$388K |
|
166
Global Payments
GPN
$21B
| $5.63M | 0.13% |
87,214
+43,560
| +100% | -$6.06K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.12% |
216,248
+2,234
| +1% | +$57.4K |
|
168
Packaging Corp of America
PKG
$19.2B
| $5.53M | 0.12% |
87,634
-446
| -0.5% | -$28.1K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $5.51M | 0.12% |
59,517
-483
| -0.8% | -$44.7K |
|
170
Automatic Data Processing
ADP
$121B
| $5.49M | 0.12% |
64,835
-302
| -0.5% | -$25.6K |
|
171
Duke Energy
DUK
$94.5B
| $5.48M | 0.12% |
76,715
-72
| -0.1% | -$5.14K |
|
172
WD-40
WDFC
$2.9B
| $5.46M | 0.12% |
55,353
+3,830
| +7% | +$378K |
|
173
Netflix
NFLX
$521B
| $5.46M | 0.12% |
47,740
+660
| +1% | +$75.5K |
|
174
Rogers Corp
ROG
$1.39B
| $5.45M | 0.12% |
105,630
+3,418
| +3% | +$176K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.12% |
50,712
+2,273
| +5% | +$244K |
|