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 | 11.2% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $7.97M | 0.13% |
139,702
+23,802
| +21% | +$1.36M |
|
152
Colgate-Palmolive
CL
$68.8B
| $7.92M | 0.13% |
108,741
+776
| +0.7% | +$56.5K |
|
153
KeyCorp
KEY
$20.8B
| $7.86M | 0.13% |
417,616
+53,764
| +15% | +$1.01M |
|
154
Medical Properties Trust
MPW
$2.77B
| $7.8M | 0.13% |
594,172
+179,434
| +43% | +$2.36M |
|
155
Marathon Petroleum
MPC
$54.8B
| $7.79M | 0.13% |
138,863
+28,645
| +26% | +$1.61M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.13% |
119,880
-3,727
| -3% | -$240K |
|
157
International Paper
IP
$25.7B
| $7.73M | 0.13% |
143,640
+23,262
| +19% | +$1.25M |
|
158
Salesforce
CRM
$239B
| $7.72M | 0.13% |
82,614
+1,045
| +1% | +$97.6K |
|
159
Domino's
DPZ
$15.7B
| $7.72M | 0.13% |
38,856
+38
| +0.1% | +$7.55K |
|
160
Cognex
CGNX
$7.55B
| $7.71M | 0.13% |
139,776
-1,058
| -0.8% | -$58.3K |
|
161
Broadridge
BR
$29.4B
| $7.71M | 0.13% |
95,349
-801
| -0.8% | -$64.7K |
|
162
UGI
UGI
$7.43B
| $7.68M | 0.13% |
163,799
+4,110
| +3% | +$193K |
|
163
Webster Financial
WBS
$10.3B
| $7.66M | 0.13% |
145,825
+69,244
| +90% | +$3.64M |
|
164
Pinnacle Financial Partners
PNFP
$7.55B
| $7.66M | 0.13% |
114,446
+1,293
| +1% | +$86.6K |
|
165
Chemours
CC
$2.34B
| $7.66M | 0.13% |
151,298
+1,036
| +0.7% | +$52.4K |
|
166
IDEX
IEX
$12.4B
| $7.6M | 0.12% |
62,527
+841
| +1% | +$102K |
|
167
Mondelez International
MDLZ
$79.9B
| $7.54M | 0.12% |
185,542
+420
| +0.2% | +$17.1K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $7.54M | 0.12% |
502,067
-6,401
| -1% | -$96.1K |
|
169
East-West Bancorp
EWBC
$14.8B
| $7.51M | 0.12% |
125,563
+162
| +0.1% | +$9.68K |
|
170
Ford
F
$46.7B
| $7.47M | 0.12% |
624,420
-38,416
| -6% | -$460K |
|
171
American Financial Group
AFG
$11.6B
| $7.46M | 0.12% |
72,142
-3,034
| -4% | -$314K |
|
|
MBFI
172
DELISTED
MB Financial Corp
MBFI
| $7.45M | 0.12% |
165,408
+14,186
| +9% | +$639K |
|
173
Camden Property Trust
CPT
$11.9B
| $7.44M | 0.12% |
81,383
+4,539
| +6% | +$415K |
|
174
Prologis
PLD
$105B
| $7.44M | 0.12% |
117,155
+5,385
| +5% | +$342K |
|
175
Western Digital
WDC
$31.9B
| $7.43M | 0.12% |
113,797
+55,110
| +94% | +$3.6M |
|