MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $6.7M | 0.11% |
23,496
+398
| +2% | +$113K |
|
202
Masimo
MASI
$8.08B
| $6.69M | 0.11% |
62,342
+2,201
| +4% | +$236K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.68M | 0.11% |
138,833
+2,588
| +2% | +$125K |
|
204
Steven Madden
SHOO
$2.22B
| $6.63M | 0.11% |
219,109
+70,990
| +48% | +$2.15M |
|
205
CSX Corp
CSX
$60B
| $6.56M | 0.11% |
316,905
-609
| -0.2% | -$12.6K |
|
206
Molina Healthcare
MOH
$9.51B
| $6.55M | 0.11% |
56,385
+3,077
| +6% | +$358K |
|
207
Charles Schwab
SCHW
$170B
| $6.55M | 0.11% |
157,775
+2,731
| +2% | +$113K |
|
208
General Mills
GIS
$26.9B
| $6.55M | 0.11% |
168,229
+34,963
| +26% | +$1.36M |
|
209
Carlisle Companies
CSL
$16.8B
| $6.55M | 0.11% |
65,126
-1,180
| -2% | -$119K |
|
210
Granite Construction
GVA
$4.74B
| $6.55M | 0.11% |
162,490
-28,135
| -15% | -$1.13M |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.53M | 0.11% |
73,770
+2,801
| +4% | +$248K |
|
212
Schlumberger
SLB
$53.4B
| $6.5M | 0.11% |
180,175
-40,265
| -18% | -$1.45M |
|
213
Richardson Electronics
RELL
$139M
| $6.48M | 0.11% |
745,713
-5,741
| -0.8% | -$49.9K |
|
214
Ingredion
INGR
$8.22B
| $6.48M | 0.11% |
70,867
+596
| +0.8% | +$54.5K |
|
|
WWE
215
DELISTED
World Wrestling Entertainment
WWE
| $6.46M | 0.11% |
86,471
+9,873
| +13% | +$738K |
|
216
West Pharmaceutical
WST
$18.2B
| $6.44M | 0.11% |
65,647
+3,648
| +6% | +$358K |
|
217
Service Corp International
SCI
$11.1B
| $6.39M | 0.11% |
158,656
+4,580
| +3% | +$184K |
|
218
Stryker
SYK
$150B
| $6.39M | 0.11% |
40,733
+613
| +2% | +$96.1K |
|
219
Tyler Technologies
TYL
$24.5B
| $6.36M | 0.11% |
34,214
+1,287
| +4% | +$239K |
|
220
Deere & Co
DE
$130B
| $6.34M | 0.1% |
42,471
+787
| +2% | +$117K |
|
221
DXC Technology
DXC
$2.62B
| $6.32M | 0.1% |
118,886
+20,595
| +21% | +$1.1M |
|
222
Blackrock
BLK
$171B
| $6.26M | 0.1% |
15,926
+60
| +0.4% | +$23.6K |
|
223
W.R. Berkley
WRB
$27.5B
| $6.24M | 0.1% |
284,745
+6,760
| +2% | +$148K |
|
224
ICU Medical
ICUI
$3.22B
| $6.23M | 0.1% |
27,123
+378
| +1% | +$86.8K |
|
225
Pinnacle Financial Partners
PNFP
$7.63B
| $6.22M | 0.1% |
135,016
-14,721
| -10% | -$679K |
|