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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.45B
| $5.8M | 0.1% |
138,246
+5,182
| +4% | +$218K |
|
252
Sempra
SRE
$53.5B
| $5.8M | 0.1% |
104,948
+6,034
| +6% | +$333K |
|
|
KRA
253
DELISTED
Kraton Corporation
KRA
| $5.79M | 0.1% |
187,200
-19,407
| -9% | -$600K |
|
254
Wabtec
WAB
$32.4B
| $5.78M | 0.1% |
74,067
+1,351
| +2% | +$105K |
|
255
Leidos
LDOS
$23.1B
| $5.77M | 0.1% |
112,830
+1,494
| +1% | +$76.4K |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $5.76M | 0.1% |
27,990
+27,540
| +6,120% | +$5.66M |
|
257
General Motors
GM
$54.6B
| $5.75M | 0.1% |
162,735
-2,584
| -2% | -$91.4K |
|
258
Jack Henry & Associates
JKHY
$11.6B
| $5.74M | 0.1% |
61,643
+1,102
| +2% | +$103K |
|
|
MRLN
259
DELISTED
Marlin Business Services Corp
MRLN
| $5.73M | 0.1% |
222,586
+1,613
| +0.7% | +$41.5K |
|
260
Chesapeake Utilities
CPK
$2.91B
| $5.73M | 0.1% |
82,766
-579
| -0.7% | -$40.1K |
|
261
Boston Scientific
BSX
$156B
| $5.73M | 0.1% |
230,234
+4,095
| +2% | +$102K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $5.68M | 0.1% |
223,674
-5,510
| -2% | -$140K |
|
263
Blackrock
BLK
$171B
| $5.67M | 0.1% |
14,786
+147
| +1% | +$56.4K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.1% |
82,724
-19,623
| -19% | -$1.34M |
|
265
IDEX
IEX
$12.1B
| $5.64M | 0.1% |
60,307
+1,071
| +2% | +$100K |
|
266
MarketAxess Holdings
MKTX
$6.9B
| $5.62M | 0.1% |
29,981
+590
| +2% | +$111K |
|
|
BMTC
267
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.59M | 0.1% |
141,520
+1,016
| +0.7% | +$40.1K |
|
268
Five Below
FIVE
$8.05B
| $5.58M | 0.1% |
128,884
-3,068
| -2% | -$133K |
|
269
Automatic Data Processing
ADP
$118B
| $5.55M | 0.1% |
54,242
+1,434
| +3% | +$147K |
|
270
JetBlue
JBLU
$1.85B
| $5.55M | 0.1% |
269,198
+19,706
| +8% | +$406K |
|
271
OGE Energy
OGE
$8.85B
| $5.54M | 0.1% |
158,391
+4,337
| +3% | +$152K |
|
272
ManpowerGroup
MAN
$1.75B
| $5.53M | 0.1% |
53,913
+2,300
| +4% | +$236K |
|
273
Starwood Property Trust
STWD
$7.6B
| $5.51M | 0.1% |
243,986
+5,770
| +2% | +$130K |
|
274
Ameriprise Financial
AMP
$46.4B
| $5.49M | 0.1% |
42,300
+1,833
| +5% | +$238K |
|
275
Eastman Chemical
EMN
$7.47B
| $5.48M | 0.1% |
67,841
+16,263
| +32% | +$1.31M |
|