MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.51B
| $7.93M | 0.11% |
53,308
+11,817
| +28% | +$1.76M |
|
202
CSX Corp
CSX
$60.5B
| $7.84M | 0.11% |
317,514
-21,597
| -6% | -$533K |
|
203
Coherent
COHR
$15.4B
| $7.77M | 0.11% |
164,330
+2,069
| +1% | +$97.9K |
|
204
Kilroy Realty
KRC
$5.05B
| $7.76M | 0.11% |
108,254
+1,462
| +1% | +$105K |
|
|
WIRE
205
DELISTED
Encore Wire Corp
WIRE
| $7.75M | 0.11% |
154,679
-60
| -0% | -$3.01K |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.98B
| $7.71M | 0.11% |
195,340
+3,796
| +2% | +$150K |
|
207
Chemed
CHE
$6.76B
| $7.71M | 0.11% |
24,111
-61
| -0.3% | -$19.5K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $7.67M | 0.11% |
529,045
+70,154
| +15% | +$1.02M |
|
209
West Pharmaceutical
WST
$18.2B
| $7.66M | 0.11% |
61,999
-1,510
| -2% | -$186K |
|
210
NVR
NVR
$23.6B
| $7.65M | 0.11% |
3,094
+35
| +1% | +$86.5K |
|
211
Charles Schwab
SCHW
$170B
| $7.62M | 0.11% |
155,044
+607
| +0.4% | +$29.8K |
|
212
Intuit
INTU
$187B
| $7.6M | 0.11% |
33,423
+2,024
| +6% | +$460K |
|
213
Prologis
PLD
$105B
| $7.59M | 0.11% |
111,926
+12,491
| +13% | +$847K |
|
214
ICU Medical
ICUI
$3.22B
| $7.56M | 0.11% |
26,745
+3,617
| +16% | +$1.02M |
|
215
Charter Communications
CHTR
$36B
| $7.53M | 0.11% |
23,098
-760
| -3% | -$248K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $7.52M | 0.11% |
36,403
-163
| -0.4% | -$33.7K |
|
217
Colgate-Palmolive
CL
$68B
| $7.51M | 0.11% |
112,237
-597
| -0.5% | -$40K |
|
218
Lennox International
LII
$20.4B
| $7.51M | 0.11% |
34,394
+102
| +0.3% | +$22.3K |
|
|
BEL
219
DELISTED
Belmond Ltd.
BEL
| $7.49M | 0.11% |
410,543
+35,821
| +10% | +$654K |
|
220
Masimo
MASI
$8.08B
| $7.49M | 0.11% |
60,141
-20,871
| -26% | -$2.6M |
|
221
Blackrock
BLK
$171B
| $7.48M | 0.11% |
15,866
+10
| +0.1% | +$4.71K |
|
|
BMTC
222
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.47M | 0.11% |
159,203
+5,133
| +3% | +$241K |
|
223
SEI Investments
SEIC
$10.8B
| $7.44M | 0.11% |
121,826
+263
| +0.2% | +$16.1K |
|
224
WEX
WEX
$5.91B
| $7.41M | 0.1% |
36,904
+2,471
| +7% | +$496K |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $7.41M | 0.1% |
76,598
+76,451
| +52,007% | +$7.39M |
|