MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$13.3M |
| 4 |
Cousins Properties
CUZ
|
$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
$8.44M |
Top Sells
| 1 |
NVR
NVR
|
$9.39M |
| 2 |
Leidos
LDOS
|
$9.38M |
| 3 |
IDEX
IEX
|
$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18.1B
| $9.34M | 0.13% |
65,888
+840
| +1% | +$119K |
|
152
Duke Energy
DUK
$93.6B
| $9.34M | 0.13% |
97,453
+162
| +0.2% | +$15.5K |
|
153
W.R. Berkley
WRB
$27.4B
| $9.34M | 0.13% |
290,918
+4,331
| +2% | +$139K |
|
154
Stryker
SYK
$150B
| $9.28M | 0.13% |
42,922
+1,614
| +4% | +$349K |
|
155
Intuit
INTU
$187B
| $9.27M | 0.13% |
34,861
+103
| +0.3% | +$27.4K |
|
156
BancFirst
BANF
$4.48B
| $9.11M | 0.13% |
164,324
+6,219
| +4% | +$345K |
|
157
Valero Energy
VLO
$48.5B
| $9.09M | 0.13% |
106,600
+19,141
| +22% | +$1.63M |
|
158
Tyler Technologies
TYL
$24.3B
| $9.07M | 0.13% |
34,559
+683
| +2% | +$179K |
|
159
FedEx
FDX
$53B
| $9.04M | 0.13% |
62,077
+11,962
| +24% | +$1.74M |
|
160
Domino's
DPZ
$15.6B
| $9.03M | 0.13% |
36,934
+641
| +2% | +$157K |
|
161
TJX Companies
TJX
$156B
| $9.01M | 0.13% |
161,653
-645
| -0.4% | -$36K |
|
162
Goldman Sachs
GS
$223B
| $8.99M | 0.13% |
43,386
-2,140
| -5% | -$443K |
|
163
Motorola Solutions
MSI
$79.5B
| $8.95M | 0.12% |
52,494
+28,490
| +119% | +$4.86M |
|
164
Humana
HUM
$37.1B
| $8.95M | 0.12% |
34,987
+775
| +2% | +$198K |
|
165
American Financial Group
AFG
$11.5B
| $8.93M | 0.12% |
82,834
+4,058
| +5% | +$438K |
|
166
Charter Communications
CHTR
$35.7B
| $8.93M | 0.12% |
21,674
-1,306
| -6% | -$538K |
|
167
Dominion Energy
D
$49.4B
| $8.91M | 0.12% |
109,994
+2,934
| +3% | +$238K |
|
168
HealthEquity
HQY
$7.94B
| $8.87M | 0.12% |
155,275
+36,620
| +31% | +$2.09M |
|
169
Lumentum
LITE
$10.5B
| $8.81M | 0.12% |
164,525
+2,559
| +2% | +$137K |
|
170
Teradyne
TER
$19.2B
| $8.79M | 0.12% |
151,826
+533
| +0.4% | +$30.9K |
|
171
Trimble
TRMB
$19.2B
| $8.71M | 0.12% |
224,340
+2,588
| +1% | +$100K |
|
172
Coherent
COHR
$15.2B
| $8.69M | 0.12% |
246,888
+78,325
| +46% | +$2.76M |
|
|
WIRE
173
DELISTED
Encore Wire Corp
WIRE
| $8.69M | 0.12% |
154,381
+5,848
| +4% | +$329K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.65M | 0.12% |
238,294
+39,495
| +20% | +$1.43M |
|
175
Silicon Laboratories
SLAB
$4.42B
| $8.64M | 0.12% |
77,571
+39,142
| +102% | +$4.36M |
|