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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$39.3B
| $8.2M | 0.12% |
123,708
+2,049
| +2% | +$136K |
|
177
West Pharmaceutical
WST
$18.2B
| $8.14M | 0.12% |
65,048
-521
| -0.8% | -$65.2K |
|
|
CRAY
178
DELISTED
Cray, Inc.
CRAY
| $8.13M | 0.12% |
233,573
-21,045
| -8% | -$733K |
|
179
Intuitive Surgical
ISRG
$168B
| $8.09M | 0.11% |
46,287
+618
| +1% | +$108K |
|
180
Kilroy Realty
KRC
$5.05B
| $8.09M | 0.11% |
109,654
-427
| -0.4% | -$31.5K |
|
181
American Financial Group
AFG
$11.5B
| $8.07M | 0.11% |
78,776
+329
| +0.4% | +$33.7K |
|
182
Molina Healthcare
MOH
$9.51B
| $8.03M | 0.11% |
56,070
+37
| +0.1% | +$5.3K |
|
183
Fair Isaac
FICO
$36.9B
| $8.02M | 0.11% |
25,553
-86
| -0.3% | -$27K |
|
184
Sabra Healthcare REIT
SBRA
$4.6B
| $8M | 0.11% |
406,506
+19,033
| +5% | +$375K |
|
185
Lam Research
LRCX
$133B
| $7.99M | 0.11% |
425,550
+4,900
| +1% | +$92K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $7.97M | 0.11% |
232,258
+20,579
| +10% | +$706K |
|
187
CSX Corp
CSX
$60.5B
| $7.97M | 0.11% |
308,940
-1,464
| -0.5% | -$37.8K |
|
188
Cigna
CI
$80.3B
| $7.95M | 0.11% |
50,477
-390
| -0.8% | -$61.4K |
|
|
EFC
189
Ellington Financial
EFC
$1.37B
| $7.95M | 0.11% |
442,583
-8,464
| -2% | -$152K |
|
190
WEX
WEX
$5.91B
| $7.94M | 0.11% |
38,140
+82
| +0.2% | +$17.1K |
|
191
Carlisle Companies
CSL
$16.8B
| $7.93M | 0.11% |
56,489
-6,164
| -10% | -$865K |
|
192
General Mills
GIS
$26.8B
| $7.89M | 0.11% |
150,289
+3,832
| +3% | +$201K |
|
193
Red Rock Resorts
RRR
$3.65B
| $7.89M | 0.11% |
367,071
-32,796
| -8% | -$704K |
|
194
Saic
SAIC
$4.72B
| $7.87M | 0.11% |
90,942
+22,034
| +32% | +$1.91M |
|
195
Essential Utilities
WTRG
$10.8B
| $7.85M | 0.11% |
189,704
+32,534
| +21% | +$1.35M |
|
196
Kratos Defense & Security Solutions
KTOS
$10.8B
| $7.79M | 0.11% |
340,433
+10,578
| +3% | +$242K |
|
197
HealthEquity
HQY
$8.02B
| $7.76M | 0.11% |
118,655
+25,238
| +27% | +$1.65M |
|
198
Spire
SR
$4.43B
| $7.75M | 0.11% |
92,295
+47,562
| +106% | +$3.99M |
|
199
Zoetis
ZTS
$67.3B
| $7.74M | 0.11% |
68,213
+218
| +0.3% | +$24.7K |
|
200
Southern Company
SO
$99.9B
| $7.67M | 0.11% |
138,726
+572
| +0.4% | +$31.6K |
|