MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51
Top Buys
| 1 |
Chemours
CC
|
+$7.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
DigitalBridge
DBRG
|
+$6.27M |
| 4 |
COHR
Coherent Inc
COHR
|
+$5.66M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.75M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
+$9.03M |
| 3 |
Synopsys
SNPS
|
+$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$7.43B
| $6.09M | 0.11% |
88,546
+659
| +0.7% | +$45.3K |
|
227
Granite Construction
GVA
$4.75B
| $6.08M | 0.11% |
121,153
+90,384
| +294% | +$4.54M |
|
228
Charles Schwab
SCHW
$167B
| $6.08M | 0.11% |
148,906
+7,785
| +6% | +$318K |
|
229
Camden Property Trust
CPT
$11.6B
| $6.05M | 0.11% |
75,231
+3,954
| +6% | +$318K |
|
230
NorthWestern Energy
NWE
$3.47B
| $6M | 0.11% |
102,253
+1,776
| +2% | +$104K |
|
231
UMB Financial
UMBF
$9.26B
| $6M | 0.11% |
79,615
+437
| +0.6% | +$32.9K |
|
232
Avnet
AVT
$4.5B
| $5.99M | 0.11% |
130,826
+3,580
| +3% | +$164K |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $5.98M | 0.11% |
130,085
+932
| +0.7% | +$42.9K |
|
234
Omnicell
OMCL
$1.46B
| $5.98M | 0.11% |
147,070
-3,501
| -2% | -$142K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $5.96M | 0.11% |
52,658
-29
| -0.1% | -$3.28K |
|
236
Dominion Energy
D
$50.7B
| $5.96M | 0.11% |
76,824
+3,731
| +5% | +$289K |
|
237
Fair Isaac
FICO
$36.7B
| $5.93M | 0.11% |
45,975
+6,180
| +16% | +$797K |
|
238
Northfield Bancorp
NFBK
$487M
| $5.92M | 0.1% |
328,285
+2,356
| +0.7% | +$42.5K |
|
239
PayPal
PYPL
$62.7B
| $5.91M | 0.1% |
137,356
+2,983
| +2% | +$128K |
|
240
HP
HPQ
$26.5B
| $5.9M | 0.1% |
329,872
+32,480
| +11% | +$581K |
|
241
Customers Bancorp
CUBI
$2.35B
| $5.9M | 0.1% |
186,981
-869
| -0.5% | -$27.4K |
|
242
Viasat
VSAT
$3.91B
| $5.88M | 0.1% |
92,088
+16,438
| +22% | +$1.05M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.1% |
94,596
+29,438
| +45% | +$1.83M |
|
244
Occidental Petroleum
OXY
$45.6B
| $5.85M | 0.1% |
92,295
-21,236
| -19% | -$1.35M |
|
245
RPM International
RPM
$16B
| $5.85M | 0.1% |
106,254
-2,579
| -2% | -$142K |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $5.85M | 0.1% |
63,890
+878
| +1% | +$80.3K |
|
247
Bank of New York Mellon
BK
$73.3B
| $5.84M | 0.1% |
123,688
-1,438
| -1% | -$67.9K |
|
248
Ambarella
AMBA
$3.56B
| $5.84M | 0.1% |
106,692
+15,259
| +17% | +$835K |
|
249
SEI Investments
SEIC
$10.7B
| $5.82M | 0.1% |
115,377
+4,503
| +4% | +$227K |
|
|
SQNS
250
Sequans Communications
SQNS
$133M
| $5.82M | 0.1% |
211,577
-1,343
| -0.6% | -$36.9K |
|