MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.54B
| $6.13M | 0.11% |
81,889
+2,274
| +3% | +$170K |
|
227
Omnicell
OMCL
$1.49B
| $6.13M | 0.11% |
142,139
-4,931
| -3% | -$213K |
|
228
MarketAxess Holdings
MKTX
$6.99B
| $6.12M | 0.11% |
30,431
+450
| +2% | +$90.5K |
|
229
Ziff Davis
ZD
$1.58B
| $6.11M | 0.11% |
82,567
-1,569
| -2% | -$116K |
|
|
SNOW
230
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.09M | 0.11% |
256,379
-1,661
| -0.6% | -$39.4K |
|
231
Elevance Health
ELV
$69.4B
| $6.08M | 0.11% |
32,324
+74
| +0.2% | +$13.9K |
|
232
ManpowerGroup
MAN
$1.78B
| $6.07M | 0.1% |
54,336
+423
| +0.8% | +$47.2K |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.07M | 0.1% |
142,736
+1,216
| +0.9% | +$51.7K |
|
234
Toro Company
TTC
$7.96B
| $6.06M | 0.1% |
87,452
+998
| +1% | +$69.2K |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| $6.06M | 0.1% |
250,393
+48,307
| +24% | +$1.17M |
|
236
Viasat
VSAT
$4.14B
| $6.06M | 0.1% |
91,517
-571
| -0.6% | -$37.8K |
|
|
WOOF
237
DELISTED
VCA Inc.
WOOF
| $6.04M | 0.1% |
65,408
+1,518
| +2% | +$140K |
|
238
Bassett Furniture
BSET
$146M
| $6.03M | 0.1% |
158,915
-15,434
| -9% | -$586K |
|
239
Leidos
LDOS
$23B
| $6.02M | 0.1% |
116,416
+3,586
| +3% | +$185K |
|
|
MSGN
240
DELISTED
MSG Networks Inc.
MSGN
| $6.01M | 0.1% |
267,645
-984
| -0.4% | -$22.1K |
|
241
MKS Inc. Common Stock
MKSI
$7.32B
| $6.01M | 0.1% |
89,273
+727
| +0.8% | +$48.9K |
|
242
Cognex
CGNX
$7.49B
| $5.98M | 0.1% |
140,834
+2,588
| +2% | +$110K |
|
243
RPM International
RPM
$16.1B
| $5.97M | 0.1% |
109,400
+3,146
| +3% | +$172K |
|
|
KRA
244
DELISTED
Kraton Corporation
KRA
| $5.94M | 0.1% |
172,317
-14,883
| -8% | -$513K |
|
245
PTC
PTC
$25.5B
| $5.89M | 0.1% |
106,912
+5,742
| +6% | +$317K |
|
246
Littelfuse
LFUS
$6.5B
| $5.87M | 0.1% |
35,581
+8,151
| +30% | +$1.34M |
|
247
Dominion Energy
D
$49.5B
| $5.86M | 0.1% |
76,489
-335
| -0.4% | -$25.7K |
|
248
Keysight
KEYS
$29.1B
| $5.85M | 0.1% |
150,376
+5,082
| +3% | +$198K |
|
249
General Motors
GM
$55.2B
| $5.84M | 0.1% |
167,318
+4,583
| +3% | +$160K |
|
250
West Pharmaceutical
WST
$18.2B
| $5.82M | 0.1% |
61,621
+3,973
| +7% | +$376K |
|