MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$6.07B
| $8.17M | 0.11% |
159,948
-126,417
| -44% | -$6.46M |
|
202
OGE Energy
OGE
$8.75B
| $8.11M | 0.11% |
178,692
+2,313
| +1% | +$105K |
|
203
PPG Industries
PPG
$25.2B
| $8.11M | 0.11% |
68,399
+17,014
| +33% | +$2.02M |
|
204
S&P Global
SPGI
$167B
| $8.08M | 0.11% |
32,982
+63
| +0.2% | +$15.4K |
|
205
Kilroy Realty
KRC
$5.05B
| $8.08M | 0.11% |
103,692
-5,962
| -5% | -$464K |
|
206
Knight Transportation
KNX
$6.94B
| $8.07M | 0.11% |
222,353
-1,604
| -0.7% | -$58.2K |
|
207
Repligen
RGEN
$6.79B
| $8.07M | 0.11% |
105,243
+39,488
| +60% | +$3.03M |
|
208
Omega Healthcare
OHI
$12.8B
| $8.06M | 0.11% |
192,772
+4,028
| +2% | +$168K |
|
209
Brown & Brown
BRO
$31.5B
| $8.05M | 0.11% |
223,137
+1,803
| +0.8% | +$65K |
|
210
Ingevity
NGVT
$2.21B
| $8.03M | 0.11% |
94,586
+1,278
| +1% | +$108K |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $8.01M | 0.11% |
155,964
+25,433
| +19% | +$1.31M |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.98M | 0.11% |
100,875
+1,121
| +1% | +$88.7K |
|
213
RPM International
RPM
$16.4B
| $7.96M | 0.11% |
115,607
-216
| -0.2% | -$14.9K |
|
214
Fiserv
FI
$73.5B
| $7.93M | 0.11% |
76,503
+24,013
| +46% | +$2.49M |
|
215
Estee Lauder
EL
$32B
| $7.86M | 0.11% |
39,513
+10,061
| +34% | +$2M |
|
216
Fair Isaac
FICO
$36.9B
| $7.86M | 0.11% |
25,883
+330
| +1% | +$100K |
|
217
Saic
SAIC
$4.72B
| $7.86M | 0.11% |
89,933
-1,009
| -1% | -$88.1K |
|
218
WEX
WEX
$5.91B
| $7.82M | 0.11% |
38,683
+543
| +1% | +$110K |
|
219
Northrop Grumman
NOC
$83.3B
| $7.81M | 0.11% |
20,844
-1,555
| -7% | -$583K |
|
220
Service Corp International
SCI
$11.1B
| $7.78M | 0.11% |
162,798
+1,491
| +0.9% | +$71.3K |
|
221
Haverty Furniture Companies
HVT
$385M
| $7.77M | 0.11% |
383,507
+25,044
| +7% | +$508K |
|
222
Williams Companies
WMB
$69.4B
| $7.77M | 0.11% |
322,992
-83,901
| -21% | -$2.02M |
|
223
Crown Castle
CCI
$40.9B
| $7.76M | 0.11% |
55,824
+209
| +0.4% | +$29.1K |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.76M | 0.11% |
73,711
+500
| +0.7% | +$52.6K |
|
225
RenaissanceRe
RNR
$11.3B
| $7.65M | 0.11% |
39,521
+711
| +2% | +$138K |
|