MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$7.46B
| $6.46M | 0.11% |
79,300
+1,203
| +2% | +$98K |
|
202
Toro Company
TTC
$7.7B
| $6.45M | 0.11% |
99,140
+2,646
| +3% | +$172K |
|
203
Nordson
NDSN
$12.6B
| $6.43M | 0.11% |
47,621
+1,178
| +3% | +$159K |
|
204
Lennox International
LII
$19.6B
| $6.4M | 0.11% |
35,198
+1,331
| +4% | +$242K |
|
205
Micron Technology
MU
$157B
| $6.34M | 0.11% |
150,844
-50
| -0% | -$2.1K |
|
206
Boston Scientific
BSX
$154B
| $6.34M | 0.11% |
194,196
+1,748
| +0.9% | +$57K |
|
207
First Interstate BancSystem
FIBK
$3.37B
| $6.33M | 0.11% |
219,359
| – | – |
|
208
Ciena
CIEN
$18.2B
| $6.29M | 0.11% |
157,871
+5,577
| +4% | +$222K |
|
209
Encompass Health
EHC
$12.5B
| $6.24M | 0.1% |
122,441
+3,440
| +3% | +$175K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $6.23M | 0.1% |
104,692
+1,622
| +2% | +$96.5K |
|
211
Shenandoah Telecom
SHEN
$729M
| $6.21M | 0.1% |
126,043
-18,250
| -13% | -$899K |
|
212
Essent Group
ESNT
$6.27B
| $6.2M | 0.1% |
235,187
+32,293
| +16% | +$851K |
|
213
Centene
CNC
$15.2B
| $6.18M | 0.1% |
104,084
+23,823
| +30% | +$1.42M |
|
214
Avista
AVA
$2.94B
| $6.16M | 0.1% |
144,889
+511
| +0.4% | +$21.7K |
|
215
RenaissanceRe
RNR
$11.2B
| $6.14M | 0.1% |
41,147
+1,445
| +4% | +$216K |
|
216
Portland General Electric
POR
$4.65B
| $6.13M | 0.1% |
127,796
| – | – |
|
217
Globus Medical
GMED
$7.89B
| $6.1M | 0.1% |
143,528
-1,805
| -1% | -$76.8K |
|
218
CSX Corp
CSX
$59.7B
| $6.08M | 0.1% |
318,462
+3,171
| +1% | +$60.6K |
|
219
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.08M | 0.1% |
337,935
-59,094
| -15% | -$1.06M |
|
220
Hubbell
HUBB
$23.6B
| $6.07M | 0.1% |
52,939
+1,686
| +3% | +$193K |
|
221
The GEO Group
GEO
$3B
| $6.05M | 0.1% |
497,620
+4,133
| +0.8% | +$50.3K |
|
222
American Financial Group
AFG
$11.4B
| $6.03M | 0.1% |
86,009
+2,095
| +2% | +$147K |
|
223
Air Products & Chemicals
APD
$63.9B
| $6M | 0.1% |
30,043
+416
| +1% | +$83K |
|
224
Kimberly-Clark
KMB
$42.4B
| $5.99M | 0.1% |
46,830
+537
| +1% | +$68.7K |
|
225
TEGNA Inc
TGNA
$3.38B
| $5.97M | 0.1% |
550,121
-86,691
| -14% | -$941K |
|