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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.5B
| $4.9M | 0.09% |
40,811
+712
| +2% | +$85.5K |
|
327
Hewlett Packard
HPE
$32.2B
| $4.89M | 0.09% |
355,307
+17,981
| +5% | +$248K |
|
328
VSE Corp
VSEC
$3.45B
| $4.88M | 0.09% |
119,632
+892
| +0.8% | +$36.4K |
|
329
Keurig Dr Pepper
KDP
$37.3B
| $4.86M | 0.09% |
49,600
+3,480
| +8% | +$341K |
|
330
Donaldson
DCI
$9.34B
| $4.83M | 0.09% |
106,199
+3,839
| +4% | +$175K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.09% |
69,678
-15,296
| -18% | -$1.06M |
|
332
Prologis
PLD
$103B
| $4.83M | 0.09% |
93,159
-13,218
| -12% | -$686K |
|
333
Mueller Water Products
MWA
$3.86B
| $4.8M | 0.09% |
406,430
-9,676
| -2% | -$114K |
|
334
Bloomin' Brands
BLMN
$586M
| $4.8M | 0.09% |
243,345
-1,699
| -0.7% | -$33.5K |
|
335
Lincoln Electric
LECO
$13.4B
| $4.8M | 0.09% |
55,207
+2,602
| +5% | +$226K |
|
336
Helios Technologies
HLIO
$1.82B
| $4.77M | 0.08% |
132,055
+31,600
| +31% | +$1.14M |
|
337
UNIFI
UFI
$83M
| $4.77M | 0.08% |
167,990
+1,254
| +0.8% | +$35.6K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.08% |
72,324
-668
| -0.9% | -$44K |
|
|
CHFN
339
DELISTED
Charter Financial Corp
CHFN
| $4.77M | 0.08% |
242,257
+1,173
| +0.5% | +$23.1K |
|
|
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
| $4.74M | 0.08% |
200,372
+53,294
| +36% | +$1.26M |
|
|
FCH
341
DELISTED
Felcor Lodging Trust
FCH
| $4.74M | 0.08% |
631,112
-129,525
| -17% | -$973K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $4.73M | 0.08% |
166,850
+5,376
| +3% | +$152K |
|
343
Oshkosh
OSK
$8.75B
| $4.72M | 0.08% |
68,792
-3,057
| -4% | -$210K |
|
344
West Pharmaceutical
WST
$18.4B
| $4.71M | 0.08% |
57,648
+1,189
| +2% | +$97K |
|
345
Bassett Furniture
BSET
$144M
| $4.69M | 0.08% |
174,349
-14,587
| -8% | -$392K |
|
346
RenaissanceRe
RNR
$11.2B
| $4.68M | 0.08% |
32,351
+252
| +0.8% | +$36.5K |
|
|
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.68M | 0.08% |
+85,905
| New | +$4.68M |
|
348
Emerson Electric
EMR
$75.2B
| $4.67M | 0.08% |
77,987
+203
| +0.3% | +$12.2K |
|
|
X
349
DELISTED
US Steel
X
| $4.66M | 0.08% |
137,894
+5,383
| +4% | +$182K |
|
350
Eagle Bancorp
EGBN
$596M
| $4.66M | 0.08% |
78,054
+591
| +0.8% | +$35.3K |
|