MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.63M |
| 4 |
Chubb
CB
|
$9M |
| 5 |
TEGNA Inc
TGNA
|
$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.24M |
| 4 |
Cousins Properties
CUZ
|
$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $9.07M | 0.13% |
36,902
+188
| +0.5% | +$46.2K |
|
152
UGI
UGI
$7.43B
| $9.07M | 0.13% |
169,792
-696
| -0.4% | -$37.2K |
|
|
153
Chubb
CB
$111B
| $9M | 0.13% |
+61,110
| New | +$9M |
|
154
Highwoods Properties
HIW
$3.44B
| $9M | 0.13% |
217,834
-2,433
| -1% | -$100K |
|
155
NorthWestern Energy
NWE
$3.56B
| $8.92M | 0.13% |
123,604
-1,185
| -0.9% | -$85.5K |
|
156
MKS Inc. Common Stock
MKSI
$7.02B
| $8.89M | 0.13% |
114,136
+19,846
| +21% | +$1.55M |
|
157
BancFirst
BANF
$4.47B
| $8.8M | 0.12% |
158,105
-12,660
| -7% | -$705K |
|
158
Emergent Biosolutions
EBS
$404M
| $8.74M | 0.12% |
180,945
+34,176
| +23% | +$1.65M |
|
|
WIRE
159
DELISTED
Encore Wire Corp
WIRE
| $8.7M | 0.12% |
148,533
-7,581
| -5% | -$444K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $8.69M | 0.12% |
12,764
-54
| -0.4% | -$36.8K |
|
161
Lumentum
LITE
$10.4B
| $8.65M | 0.12% |
161,966
-2,749
| -2% | -$147K |
|
|
162
TEGNA Inc
TGNA
$3.38B
| $8.59M | 0.12% |
566,839
+376,942
| +198% | +$5.71M |
|
163
Duke Energy
DUK
$93.8B
| $8.59M | 0.12% |
97,291
+236
| +0.2% | +$20.8K |
|
164
TJX Companies
TJX
$155B
| $8.58M | 0.12% |
162,298
-3,077
| -2% | -$163K |
|
165
Stryker
SYK
$150B
| $8.49M | 0.12% |
41,308
+125
| +0.3% | +$25.7K |
|
|
JBGS
166
JBG SMITH
JBGS
$1.4B
| $8.49M | 0.12% |
215,707
+7,158
| +3% | +$282K |
|
167
Viasat
VSAT
$3.98B
| $8.43M | 0.12% |
104,270
-90,890
| -47% | -$7.35M |
|
168
Stifel
SF
$11.5B
| $8.41M | 0.12% |
213,507
+116,313
| +120% | +$4.58M |
|
169
W.R. Berkley
WRB
$27.3B
| $8.4M | 0.12% |
286,587
-1,031
| -0.4% | -$30.2K |
|
|
ARRY
170
DELISTED
Array Biopharma Inc
ARRY
| $8.32M | 0.12% |
179,501
+117
| +0.1% | +$5.42K |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| $8.3M | 0.12% |
539,632
-9,893
| -2% | -$152K |
|
172
PNC Financial Services
PNC
$80.5B
| $8.3M | 0.12% |
60,462
-100
| -0.2% | -$13.7K |
|
173
Dominion Energy
D
$49.7B
| $8.28M | 0.12% |
107,060
+350
| +0.3% | +$27.1K |
|
174
Colgate-Palmolive
CL
$68.8B
| $8.24M | 0.12% |
115,028
+192
| +0.2% | +$13.8K |
|
175
FedEx
FDX
$53.7B
| $8.23M | 0.12% |
50,115
+945
| +2% | +$155K |
|