MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
151
DELISTED
MB Financial Corp
MBFI
| $9.15M | 0.13% |
198,336
-1,093
| -0.5% | -$50.4K |
|
|
DEA
152
Easterly Government Properties
DEA
$1.05B
| $9.14M | 0.13% |
188,790
+4,337
| +2% | +$210K |
|
153
UGI
UGI
$7.43B
| $9.13M | 0.13% |
164,638
-657
| -0.4% | -$36.5K |
|
154
TJX Companies
TJX
$155B
| $9.09M | 0.13% |
162,294
+664
| +0.4% | +$37.2K |
|
155
Becton Dickinson
BDX
$55.1B
| $9.02M | 0.13% |
35,404
-1,102
| -3% | -$281K |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $9.01M | 0.13% |
149,737
+1,463
| +1% | +$88K |
|
157
MKS Inc. Common Stock
MKSI
$7.02B
| $8.97M | 0.13% |
111,856
+1,353
| +1% | +$108K |
|
158
Atmos Energy
ATO
$26.7B
| $8.96M | 0.13% |
95,394
+119
| +0.1% | +$11.2K |
|
159
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.93M | 0.13% |
168,310
+5,511
| +3% | +$292K |
|
160
Leidos
LDOS
$23B
| $8.88M | 0.13% |
128,377
+5,917
| +5% | +$409K |
|
161
First Interstate BancSystem
FIBK
$3.41B
| $8.77M | 0.12% |
195,736
+6,343
| +3% | +$284K |
|
162
Exact Sciences
EXAS
$10.2B
| $8.75M | 0.12% |
110,921
+55,552
| +100% | +$4.38M |
|
163
Granite Construction
GVA
$4.73B
| $8.71M | 0.12% |
190,625
-947
| -0.5% | -$43.3K |
|
164
Sempra
SRE
$52.9B
| $8.7M | 0.12% |
153,044
+1,182
| +0.8% | +$67.2K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $8.69M | 0.12% |
2,185
+33
| +2% | +$131K |
|
166
Shenandoah Telecom
SHEN
$738M
| $8.64M | 0.12% |
223,061
+2,564
| +1% | +$99.4K |
|
167
Danaher
DHR
$143B
| $8.64M | 0.12% |
89,694
+346
| +0.4% | +$33.3K |
|
168
Automatic Data Processing
ADP
$120B
| $8.53M | 0.12% |
56,628
-242
| -0.4% | -$36.5K |
|
169
Cousins Properties
CUZ
$4.95B
| $8.46M | 0.12% |
237,861
+5,526
| +2% | +$196K |
|
170
American Financial Group
AFG
$11.6B
| $8.44M | 0.12% |
76,085
+785
| +1% | +$87.1K |
|
171
Boston Scientific
BSX
$159B
| $8.43M | 0.12% |
219,012
+946
| +0.4% | +$36.4K |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $8.43M | 0.12% |
26,169
+1,204
| +5% | +$388K |
|
173
Intuitive Surgical
ISRG
$167B
| $8.43M | 0.12% |
44,058
+306
| +0.7% | +$58.6K |
|
174
Williams Companies
WMB
$69.9B
| $8.42M | 0.12% |
309,663
+47,666
| +18% | +$1.3M |
|
175
Banner Corp
BANR
$2.34B
| $8.38M | 0.12% |
134,808
+4,856
| +4% | +$302K |
|