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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.6B
| $5.11M | 0.09% |
154,929
+4,233
| +3% | +$140K |
|
302
NNN REIT
NNN
$8.06B
| $5.1M | 0.09% |
116,927
+3,654
| +3% | +$159K |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $5.1M | 0.09% |
95,740
+2,648
| +3% | +$141K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $5.09M | 0.09% |
79,444
+2,322
| +3% | +$149K |
|
305
Illinois Tool Works
ITW
$76.5B
| $5.09M | 0.09% |
38,439
+1,587
| +4% | +$210K |
|
306
Lamar Advertising Co
LAMR
$12.8B
| $5.09M | 0.09% |
68,065
+3,439
| +5% | +$257K |
|
307
Copart
CPRT
$46.9B
| $5.09M | 0.09% |
656,824
+24,608
| +4% | +$191K |
|
|
TIS
308
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.09M | 0.09% |
211,878
+187,384
| +765% | +$4.5M |
|
309
Capital One
COF
$143B
| $5.07M | 0.09% |
58,516
+1,830
| +3% | +$159K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $5.07M | 0.09% |
106,487
+4,208
| +4% | +$200K |
|
311
Emcor
EME
$28.4B
| $5.06M | 0.09% |
80,366
+31,844
| +66% | +$2M |
|
312
Northrop Grumman
NOC
$83B
| $5.02M | 0.09% |
21,124
+657
| +3% | +$156K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.09% |
90,668
-1,343
| -1% | -$74.3K |
|
314
Kinder Morgan
KMI
$60.8B
| $5.01M | 0.09% |
230,489
+2,627
| +1% | +$57.1K |
|
315
Cousins Properties
CUZ
$4.91B
| $5M | 0.09% |
151,089
+16,706
| +12% | +$553K |
|
316
United Therapeutics
UTHR
$17.9B
| $4.96M | 0.09% |
36,668
+2,614
| +8% | +$354K |
|
317
Fidelity National Information Services
FIS
$34.7B
| $4.95M | 0.09% |
62,196
+2,355
| +4% | +$188K |
|
318
Teradyne
TER
$18.7B
| $4.94M | 0.09% |
158,827
+1,326
| +0.8% | +$41.2K |
|
319
Corning
GLW
$64.2B
| $4.94M | 0.09% |
182,887
+69,430
| +61% | +$1.87M |
|
320
Analog Devices
ADI
$122B
| $4.94M | 0.09% |
60,245
+10,730
| +22% | +$879K |
|
321
Nucor
NUE
$32.6B
| $4.93M | 0.09% |
82,574
+33,547
| +68% | +$2M |
|
322
Humana
HUM
$32.9B
| $4.92M | 0.09% |
23,841
+156
| +0.7% | +$32.2K |
|
323
Gentex
GNTX
$6.15B
| $4.91M | 0.09% |
230,382
+10,443
| +5% | +$223K |
|
324
Stryker
SYK
$146B
| $4.9M | 0.09% |
37,251
+349
| +0.9% | +$45.9K |
|
325
International Paper
IP
$24.5B
| $4.9M | 0.09% |
101,915
-16,435
| -14% | -$790K |
|