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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $5.8M | 0.1% |
121,082
-1,236
| -1% | -$59.2K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.1% |
165,017
-1,833
| -1% | -$64.3K |
|
253
Lennox International
LII
$20.4B
| $5.79M | 0.1% |
31,514
+626
| +2% | +$115K |
|
254
Corning
GLW
$61.8B
| $5.77M | 0.1% |
192,147
+9,260
| +5% | +$278K |
|
255
Marathon Petroleum
MPC
$55.1B
| $5.77M | 0.1% |
110,218
+8,780
| +9% | +$459K |
|
|
256
Allegiant Air
ALGT
$1.15B
| $5.71M | 0.1% |
+42,137
| New | +$5.71M |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.71M | 0.1% |
217,434
+737
| +0.3% | +$19.4K |
|
258
Glacier Bancorp
GBCI
$5.88B
| $5.71M | 0.1% |
155,981
+1,294
| +0.8% | +$47.4K |
|
259
Chemours
CC
$2.43B
| $5.7M | 0.1% |
150,262
-34,244
| -19% | -$1.3M |
|
260
AZZ Inc
AZZ
$3.47B
| $5.68M | 0.1% |
101,780
-123,632
| -55% | -$6.9M |
|
261
Northfield Bancorp
NFBK
$497M
| $5.68M | 0.1% |
331,031
+2,746
| +0.8% | +$47.1K |
|
262
Lithia Motors
LAD
$8.71B
| $5.66M | 0.1% |
60,071
-418
| -0.7% | -$39.4K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $5.65M | 0.1% |
34,963
+418
| +1% | +$67.5K |
|
|
MRLN
264
DELISTED
Marlin Business Services Corp
MRLN
| $5.64M | 0.1% |
224,387
+1,801
| +0.8% | +$45.3K |
|
265
TJX Companies
TJX
$157B
| $5.64M | 0.1% |
156,220
+74
| +0% | +$2.67K |
|
|
266
Adeia
ADEA
$1.68B
| $5.63M | 0.1% |
+714,053
| New | +$5.63M |
|
267
Arrow Electronics
ARW
$6.49B
| $5.63M | 0.1% |
71,778
+1,055
| +1% | +$82.7K |
|
|
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
| $5.61M | 0.1% |
217,434
+17,062
| +9% | +$440K |
|
269
Healthcare Services Group
HCSG
$1.15B
| $5.6M | 0.1% |
119,668
-31,946
| -21% | -$1.5M |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $5.6M | 0.1% |
131,167
+1,082
| +0.8% | +$46.2K |
|
271
WD-40
WDFC
$2.94B
| $5.6M | 0.1% |
50,735
-8,990
| -15% | -$992K |
|
272
Automatic Data Processing
ADP
$121B
| $5.59M | 0.1% |
54,549
+307
| +0.6% | +$31.5K |
|
273
HP
HPQ
$27.4B
| $5.58M | 0.1% |
318,993
-10,879
| -3% | -$190K |
|
274
Occidental Petroleum
OXY
$44.7B
| $5.57M | 0.1% |
93,064
+769
| +0.8% | +$46K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.55M | 0.1% |
46,687
-21,800
| -32% | -$2.59M |
|