MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
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 | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.34B
| $5.44M | 0.12% |
118,572
+9,979
| +9% | +$458K |
|
177
Silgan Holdings
SLGN
$4.83B
| $5.41M | 0.12% |
201,562
-27,768
| -12% | -$746K |
|
178
Pediatrix Medical
MD
$1.49B
| $5.37M | 0.12% |
74,865
+73
| +0.1% | +$5.23K |
|
179
Morgan Stanley
MS
$236B
| $5.36M | 0.12% |
168,569
-335
| -0.2% | -$10.7K |
|
180
EOG Resources
EOG
$64.4B
| $5.36M | 0.12% |
75,671
+219
| +0.3% | +$15.5K |
|
|
BRKL
181
DELISTED
Brookline Bancorp
BRKL
| $5.34M | 0.12% |
464,704
+39,909
| +9% | +$459K |
|
182
Monolithic Power Systems
MPWR
$41.5B
| $5.32M | 0.12% |
83,571
-15,601
| -16% | -$994K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $5.32M | 0.12% |
204,952
-8
| -0% | -$208 |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $5.28M | 0.12% |
107,926
+9,201
| +9% | +$450K |
|
185
Atmos Energy
ATO
$26.7B
| $5.28M | 0.12% |
83,740
-461
| -0.5% | -$29.1K |
|
186
TJX Companies
TJX
$155B
| $5.28M | 0.12% |
148,858
-1,184
| -0.8% | -$42K |
|
187
Centene
CNC
$14.2B
| $5.27M | 0.12% |
160,250
+1,920
| +1% | +$63.2K |
|
188
Adobe
ADBE
$148B
| $5.23M | 0.12% |
55,643
+424
| +0.8% | +$39.8K |
|
|
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.22M | 0.12% |
164,896
+34,086
| +26% | +$1.08M |
|
|
FCH
190
DELISTED
Felcor Lodging Trust
FCH
| $5.22M | 0.12% |
715,058
+60,834
| +9% | +$444K |
|
191
American Financial Group
AFG
$11.6B
| $5.18M | 0.12% |
71,827
-509
| -0.7% | -$36.7K |
|
192
Kimberly-Clark
KMB
$43.1B
| $5.17M | 0.12% |
40,645
+4
| +0% | +$509 |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $5.15M | 0.12% |
33,574
-251
| -0.7% | -$38.5K |
|
194
Prosperity Bancshares
PB
$6.46B
| $5.12M | 0.11% |
106,894
+5,545
| +5% | +$265K |
|
195
Northfield Bancorp
NFBK
$498M
| $5.11M | 0.11% |
320,985
+27,384
| +9% | +$436K |
|
196
Gartner
IT
$18.6B
| $5.05M | 0.11% |
55,657
+368
| +0.7% | +$33.4K |
|
197
ResMed
RMD
$40.6B
| $5.04M | 0.11% |
93,818
+275
| +0.3% | +$14.8K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $5.03M | 0.11% |
105,943
-639
| -0.6% | -$30.3K |
|
199
Bank of New York Mellon
BK
$73.1B
| $5.02M | 0.11% |
121,741
-1,289
| -1% | -$53.1K |
|
|
HSNI
200
DELISTED
HSN, Inc.
HSNI
| $4.98M | 0.11% |
98,212
+33,609
| +52% | +$1.7M |
|