MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.63M |
| 4 |
Chubb
CB
|
$9M |
| 5 |
TEGNA Inc
TGNA
|
$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.24M |
| 4 |
Cousins Properties
CUZ
|
$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.66M | 0.11% |
73,211
+302
| +0.4% | +$31.6K |
|
202
Best Buy
BBY
$16.4B
| $7.6M | 0.11% |
108,915
+77,611
| +248% | +$5.41M |
|
203
NNN REIT
NNN
$8.12B
| $7.59M | 0.11% |
143,113
+779
| +0.5% | +$41.3K |
|
204
DuPont de Nemours
DD
$32.6B
| $7.57M | 0.11% |
100,777
-48,152
| -32% | -$3.61M |
|
|
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
| $7.55M | 0.11% |
1,041,899
+130,208
| +14% | +$944K |
|
206
Service Corp International
SCI
$11.1B
| $7.55M | 0.11% |
161,307
+685
| +0.4% | +$32K |
|
|
AIMC
207
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.51M | 0.11% |
209,354
+136
| +0.1% | +$4.88K |
|
208
OGE Energy
OGE
$8.75B
| $7.51M | 0.11% |
176,379
+57
| +0% | +$2.43K |
|
209
S&P Global
SPGI
$167B
| $7.5M | 0.11% |
32,919
-315
| -0.9% | -$71.8K |
|
210
Valero Energy
VLO
$48.9B
| $7.49M | 0.11% |
87,459
+7,978
| +10% | +$683K |
|
211
First Interstate BancSystem
FIBK
$3.45B
| $7.48M | 0.11% |
188,783
-2,498
| -1% | -$99K |
|
212
Blackrock
BLK
$171B
| $7.46M | 0.11% |
15,902
-294
| -2% | -$138K |
|
213
Steel Dynamics
STLD
$19.8B
| $7.42M | 0.1% |
245,606
-9,564
| -4% | -$289K |
|
214
Brown & Brown
BRO
$31.5B
| $7.41M | 0.1% |
221,334
+1,577
| +0.7% | +$52.8K |
|
215
Avient
AVNT
$3.47B
| $7.41M | 0.1% |
236,110
+167,670
| +245% | +$5.26M |
|
216
Schlumberger
SLB
$53.4B
| $7.38M | 0.1% |
185,631
+40
| +0% | +$1.59K |
|
217
Graco
GGG
$14.2B
| $7.37M | 0.1% |
146,864
+1,378
| +0.9% | +$69.1K |
|
218
Prologis
PLD
$105B
| $7.37M | 0.1% |
91,976
-11,585
| -11% | -$928K |
|
219
Knight Transportation
KNX
$6.94B
| $7.35M | 0.1% |
223,957
-16,023
| -7% | -$526K |
|
220
Tyler Technologies
TYL
$24.5B
| $7.32M | 0.1% |
33,876
+208
| +0.6% | +$44.9K |
|
221
Cognex
CGNX
$7.49B
| $7.28M | 0.1% |
151,743
+1,237
| +0.8% | +$59.3K |
|
222
Crown Castle
CCI
$40.9B
| $7.25M | 0.1% |
55,615
+88
| +0.2% | +$11.5K |
|
223
Teradyne
TER
$18.9B
| $7.25M | 0.1% |
151,293
-1,938
| -1% | -$92.8K |
|
224
EOG Resources
EOG
$64.2B
| $7.24M | 0.1% |
77,753
-344
| -0.4% | -$32K |
|
225
Northrop Grumman
NOC
$83.3B
| $7.24M | 0.1% |
22,399
+17
| +0.1% | +$5.49K |
|