MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $6.93M | 0.11% |
33,711
-435
| -1% | -$89.4K |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $6.92M | 0.11% |
112,862
+1,036
| +0.9% | +$63.5K |
|
203
First Interstate BancSystem
FIBK
$3.45B
| $6.91M | 0.11% |
180,609
+3,196
| +2% | +$122K |
|
204
Leidos
LDOS
$22.9B
| $6.88M | 0.11% |
116,203
-213
| -0.2% | -$12.6K |
|
|
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
| $6.85M | 0.11% |
38,093
-600
| -2% | -$108K |
|
206
Kimberly-Clark
KMB
$43.1B
| $6.82M | 0.11% |
57,951
-3,584
| -6% | -$422K |
|
207
Blackrock
BLK
$171B
| $6.81M | 0.11% |
15,238
+434
| +3% | +$194K |
|
208
Alaska Air
ALK
$7.34B
| $6.81M | 0.11% |
89,300
-12,895
| -13% | -$984K |
|
209
Range Resources
RRC
$8.11B
| $6.81M | 0.11% |
348,048
+72,617
| +26% | +$1.42M |
|
210
Prosperity Bancshares
PB
$6.46B
| $6.8M | 0.11% |
103,488
+464
| +0.5% | +$30.5K |
|
211
EOG Resources
EOG
$64.2B
| $6.79M | 0.11% |
70,228
+67
| +0.1% | +$6.48K |
|
212
Saic
SAIC
$4.72B
| $6.79M | 0.11% |
101,605
+29,092
| +40% | +$1.94M |
|
|
EFC
213
Ellington Financial
EFC
$1.37B
| $6.79M | 0.11% |
430,003
+11,794
| +3% | +$186K |
|
214
MetLife
MET
$52.9B
| $6.74M | 0.11% |
129,771
-17,846
| -12% | -$927K |
|
215
Bank of New York Mellon
BK
$73.4B
| $6.73M | 0.11% |
126,865
+101
| +0.1% | +$5.36K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $6.72M | 0.11% |
106,479
-9,819
| -8% | -$620K |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $6.71M | 0.11% |
221,538
+3,191
| +1% | +$96.7K |
|
218
Haverty Furniture Companies
HVT
$385M
| $6.67M | 0.11% |
255,100
| – | – |
|
219
Emcor
EME
$27.8B
| $6.66M | 0.11% |
95,917
+16,356
| +21% | +$1.13M |
|
|
MRLN
220
DELISTED
Marlin Business Services Corp
MRLN
| $6.63M | 0.11% |
230,701
+6,314
| +3% | +$182K |
|
|
KRA
221
DELISTED
Kraton Corporation
KRA
| $6.62M | 0.11% |
163,777
-8,540
| -5% | -$345K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $6.6M | 0.11% |
35,372
+409
| +1% | +$76.3K |
|
223
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.58M | 0.11% |
155,364
+4,256
| +3% | +$180K |
|
224
General Motors
GM
$55.4B
| $6.5M | 0.11% |
161,001
-6,317
| -4% | -$255K |
|
|
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.48M | 0.11% |
222,820
+5,386
| +2% | +$157K |
|