MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 4 |
Covenant Logistics
CVLG
|
$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $4.79M | 0.1% |
32,728
+153
| +0.5% | +$22.4K |
|
227
Community Health Systems
CYH
$409M
| $4.79M | 0.1% |
91,939
+38
| +0% | +$1.98K |
|
|
HCC
228
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.78M | 0.1% |
62,225
-1,762
| -3% | -$135K |
|
229
General Dynamics
GD
$86.8B
| $4.78M | 0.1% |
33,736
-500
| -1% | -$70.8K |
|
|
TXNM
230
TXNM Energy, Inc.
TXNM
$5.99B
| $4.78M | 0.1% |
194,165
-909
| -0.5% | -$22.4K |
|
231
RPM International
RPM
$16.2B
| $4.77M | 0.1% |
97,355
-125
| -0.1% | -$6.12K |
|
232
Delta Air Lines
DAL
$39.9B
| $4.76M | 0.1% |
115,969
-759
| -0.7% | -$31.2K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $4.76M | 0.1% |
194,372
-2,044
| -1% | -$50.1K |
|
234
MaxLinear
MXL
$1.36B
| $4.76M | 0.1% |
393,363
+40,740
| +12% | +$493K |
|
235
Elevance Health
ELV
$70.6B
| $4.76M | 0.1% |
28,996
-316
| -1% | -$51.9K |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $4.75M | 0.1% |
121,289
+2,479
| +2% | +$97.1K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.73M | 0.1% |
91,784
+423
| +0.5% | +$21.8K |
|
|
FARO
238
DELISTED
Faro Technologies
FARO
| $4.72M | 0.1% |
+101,100
| New | +$4.72M |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.1% |
119,767
+101
| +0.1% | +$3.97K |
|
|
NSR
240
DELISTED
Neustar Inc
NSR
| $4.67M | 0.1% |
159,742
+74,877
| +88% | +$2.19M |
|
241
Extra Space Storage
EXR
$31.3B
| $4.66M | 0.1% |
71,519
+915
| +1% | +$59.7K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $4.6M | 0.1% |
69,963
-31,900
| -31% | -$2.1M |
|
243
Gartner
IT
$18.6B
| $4.59M | 0.1% |
53,492
-2,526
| -5% | -$217K |
|
244
Ingredion
INGR
$8.24B
| $4.59M | 0.1% |
57,467
+493
| +0.9% | +$39.3K |
|
|
JNS
245
DELISTED
Janus Capital Group Inc
JNS
| $4.59M | 0.1% |
267,822
+3,916
| +1% | +$67K |
|
246
Exact Sciences
EXAS
$10.2B
| $4.57M | 0.1% |
153,485
-15,700
| -9% | -$467K |
|
247
TD Synnex
SNX
$12.3B
| $4.55M | 0.1% |
124,262
| – | – |
|
248
Williams-Sonoma
WSM
$24.7B
| $4.52M | 0.1% |
109,776
-98
| -0.1% | -$4.03K |
|
249
ManpowerGroup
MAN
$1.91B
| $4.51M | 0.1% |
50,421
-553
| -1% | -$49.4K |
|
250
Glacier Bancorp
GBCI
$5.88B
| $4.5M | 0.1% |
152,877
-15,520
| -9% | -$457K |
|