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 | |
|---|---|---|---|---|---|---|
|
CKEC
201
DELISTED
Carmike Cinemas Inc
CKEC
| $4.96M | 0.11% |
216,406
-58,135
| -21% | -$1.33M |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $4.95M | 0.11% |
10,347
-289
| -3% | -$138K |
|
203
Raymond James Financial
RJF
$33B
| $4.93M | 0.11% |
127,623
-1,638
| -1% | -$63.3K |
|
204
Bank OZK
OZK
$5.9B
| $4.93M | 0.11% |
99,628
+1,465
| +1% | +$72.5K |
|
205
HF Sinclair
DINO
$9.56B
| $4.92M | 0.11% |
123,233
-3,259
| -3% | -$130K |
|
206
Cigna
CI
$81.5B
| $4.91M | 0.11% |
33,560
+152
| +0.5% | +$22.2K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.88M | 0.11% |
119,263
+2,449
| +2% | +$100K |
|
208
SEI Investments
SEIC
$10.8B
| $4.86M | 0.11% |
92,756
-871
| -0.9% | -$45.6K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $4.86M | 0.11% |
30,391
+436
| +1% | +$69.7K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $4.84M | 0.11% |
49,157
-2,858
| -5% | -$282K |
|
211
Avista
AVA
$2.99B
| $4.83M | 0.11% |
136,654
+11,914
| +10% | +$421K |
|
212
Kraft Heinz
KHC
$32.3B
| $4.82M | 0.11% |
66,287
+96
| +0.1% | +$6.99K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $4.81M | 0.11% |
56,190
-140
| -0.2% | -$12K |
|
214
Customers Bancorp
CUBI
$2.13B
| $4.8M | 0.11% |
176,403
+11,706
| +7% | +$319K |
|
215
United Therapeutics
UTHR
$18.1B
| $4.8M | 0.11% |
30,630
+37
| +0.1% | +$5.8K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.8M | 0.11% |
25,147
+118
| +0.5% | +$22.5K |
|
217
Blackrock
BLK
$170B
| $4.8M | 0.11% |
14,084
-152
| -1% | -$51.8K |
|
|
ABCO
218
DELISTED
Advisory Board Co/The
ABCO
| $4.8M | 0.11% |
96,676
+577
| +0.6% | +$28.6K |
|
219
JetBlue
JBLU
$1.85B
| $4.79M | 0.11% |
211,661
+212
| +0.1% | +$4.8K |
|
220
Haverty Furniture Companies
HVT
$390M
| $4.79M | 0.11% |
223,516
+136
| +0.1% | +$2.92K |
|
221
Ashland
ASH
$2.51B
| $4.78M | 0.11% |
95,124
-5,281
| -5% | -$265K |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $4.77M | 0.11% |
72,545
+474
| +0.7% | +$31.1K |
|
223
Synopsys
SNPS
$111B
| $4.75M | 0.11% |
104,182
+161
| +0.2% | +$7.34K |
|
224
The Ensign Group
ENSG
$10B
| $4.74M | 0.11% |
224,109
+32,215
| +17% | +$682K |
|
225
Omnicell
OMCL
$1.47B
| $4.74M | 0.11% |
152,422
+36,911
| +32% | +$1.15M |
|