MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.68M |
| 5 |
Cousins Properties
CUZ
|
+$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
+$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $4.41M | 0.08% |
297,392
+23,914
| +9% | +$355K |
|
352
Reliance Steel & Aluminium
RS
$15.4B
| $4.41M | 0.08% |
55,451
+1,128
| +2% | +$89.7K |
|
|
DCOM
353
DELISTED
Dime Community Bancshares
DCOM
| $4.39M | 0.08% |
218,504
+1,987
| +0.9% | +$39.9K |
|
354
Elevance Health
ELV
$69.4B
| $4.38M | 0.08% |
30,470
-404
| -1% | -$58.1K |
|
355
Copart
CPRT
$46.5B
| $4.38M | 0.08% |
632,216
+36,312
| +6% | +$252K |
|
|
X
356
DELISTED
US Steel
X
| $4.37M | 0.08% |
132,511
+5,350
| +4% | +$177K |
|
357
RenaissanceRe
RNR
$11.3B
| $4.37M | 0.08% |
32,099
+495
| +2% | +$67.4K |
|
358
Belden
BDC
$5.16B
| $4.36M | 0.08% |
58,342
+507
| +0.9% | +$37.9K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $4.35M | 0.08% |
161,474
-298
| -0.2% | -$8.03K |
|
360
Whirlpool
WHR
$5.24B
| $4.35M | 0.08% |
23,937
+4,416
| +23% | +$803K |
|
361
MDU Resources
MDU
$3.28B
| $4.35M | 0.08% |
397,528
+7,663
| +2% | +$83.8K |
|
|
EGN
362
DELISTED
Energen
EGN
| $4.35M | 0.08% |
75,374
+2,239
| +3% | +$129K |
|
363
Lamar Advertising Co
LAMR
$12.9B
| $4.35M | 0.08% |
64,626
+1,445
| +2% | +$97.2K |
|
364
Bank of Marin Bancorp
BMRC
$405M
| $4.34M | 0.08% |
124,570
+3,654
| +3% | +$127K |
|
365
Emerson Electric
EMR
$74.7B
| $4.34M | 0.08% |
77,784
+1,800
| +2% | +$100K |
|
366
Aecom
ACM
$16.8B
| $4.34M | 0.08% |
119,222
+1,658
| +1% | +$60.3K |
|
367
Associated Banc-Corp
ASB
$4.4B
| $4.34M | 0.08% |
175,512
+7,795
| +5% | +$193K |
|
368
Gentex
GNTX
$6.3B
| $4.33M | 0.08% |
219,939
+4,632
| +2% | +$91.2K |
|
|
WOOF
369
DELISTED
VCA Inc.
WOOF
| $4.33M | 0.08% |
63,012
+2,339
| +4% | +$161K |
|
370
Richardson Electronics
RELL
$139M
| $4.32M | 0.08% |
685,986
+7,670
| +1% | +$48.3K |
|
371
MarketAxess Holdings
MKTX
$6.99B
| $4.32M | 0.08% |
29,391
+1,254
| +4% | +$184K |
|
372
Donaldson
DCI
$9.35B
| $4.31M | 0.08% |
102,360
+2,964
| +3% | +$125K |
|
|
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
| $4.3M | 0.08% |
59,302
+1,692
| +3% | +$123K |
|
|
MESG
374
DELISTED
XURA INC COM (DE)
MESG
| $4.3M | 0.08% |
172,157
-2,180
| -1% | -$54.5K |
|
|
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.3M | 0.08% |
220,390
+158,533
| +256% | +$3.09M |
|