MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.2B
| $7.14M | 0.12% |
56,986
+1,219
| +2% | +$153K |
|
177
Blackrock
BLK
$171B
| $7.07M | 0.12% |
16,076
+85
| +0.5% | +$37.4K |
|
178
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.05M | 0.12% |
20,096
+879
| +5% | +$308K |
|
179
Kilroy Realty
KRC
$4.98B
| $7.02M | 0.12% |
110,139
+3,181
| +3% | +$203K |
|
180
Chemed
CHE
$6.57B
| $6.92M | 0.12% |
15,963
+494
| +3% | +$214K |
|
181
Chubb
CB
$111B
| $6.9M | 0.12% |
61,786
+410
| +0.7% | +$45.8K |
|
182
ConocoPhillips
COP
$118B
| $6.89M | 0.12% |
223,780
+19,026
| +9% | +$586K |
|
183
Maximus
MMS
$4.94B
| $6.87M | 0.11% |
117,949
+60,550
| +105% | +$3.52M |
|
184
Best Buy
BBY
$16.1B
| $6.85M | 0.11% |
120,163
-988
| -0.8% | -$56.3K |
|
185
NorthWestern Energy
NWE
$3.47B
| $6.82M | 0.11% |
113,999
-15,536
| -12% | -$930K |
|
186
PTC
PTC
$24.5B
| $6.76M | 0.11% |
110,509
+3,401
| +3% | +$208K |
|
187
Global Payments
GPN
$20.6B
| $6.76M | 0.11% |
46,892
+303
| +0.7% | +$43.7K |
|
188
Haemonetics
HAE
$2.59B
| $6.75M | 0.11% |
67,723
+629
| +0.9% | +$62.7K |
|
189
Bio-Techne
TECH
$7.93B
| $6.72M | 0.11% |
141,824
+4,672
| +3% | +$221K |
|
190
Goldman Sachs
GS
$233B
| $6.72M | 0.11% |
43,439
+376
| +0.9% | +$58.1K |
|
191
Cognex
CGNX
$7.45B
| $6.71M | 0.11% |
158,972
+2,292
| +1% | +$96.8K |
|
192
US Bancorp
USB
$76.6B
| $6.68M | 0.11% |
193,754
+2,262
| +1% | +$77.9K |
|
193
Service Corp International
SCI
$11B
| $6.65M | 0.11% |
170,045
+5,722
| +3% | +$224K |
|
194
Saic
SAIC
$4.75B
| $6.65M | 0.11% |
89,097
-223
| -0.2% | -$16.6K |
|
195
Rapid7
RPD
$1.26B
| $6.61M | 0.11% |
152,603
-6,710
| -4% | -$291K |
|
196
Silicon Laboratories
SLAB
$4.34B
| $6.6M | 0.11% |
77,317
-211
| -0.3% | -$18K |
|
197
Monolithic Power Systems
MPWR
$41B
| $6.6M | 0.11% |
39,392
+1,407
| +4% | +$236K |
|
198
RLI Corp
RLI
$6.08B
| $6.57M | 0.11% |
149,352
+78,026
| +109% | +$3.43M |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.5M | 0.11% |
105,275
+3,451
| +3% | +$213K |
|
|
BRKL
200
DELISTED
Brookline Bancorp
BRKL
| $6.47M | 0.11% |
573,786
+653
| +0.1% | +$7.37K |
|