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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.79B
| $4.65M | 0.08% |
110,642
+5,014
| +5% | +$211K |
|
352
Marsh & McLennan
MMC
$97.7B
| $4.64M | 0.08% |
62,782
+2,239
| +4% | +$165K |
|
353
Service Corp International
SCI
$11B
| $4.64M | 0.08% |
150,144
+4,860
| +3% | +$150K |
|
|
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.63M | 0.08% |
75,532
+1,569
| +2% | +$96.2K |
|
355
Lam Research
LRCX
$136B
| $4.63M | 0.08% |
360,760
-63,250
| -15% | -$812K |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $4.63M | 0.08% |
57,793
+2,342
| +4% | +$187K |
|
|
QTS
357
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.61M | 0.08% |
94,483
-658
| -0.7% | -$32.1K |
|
358
Avista
AVA
$2.94B
| $4.58M | 0.08% |
117,171
+858
| +0.7% | +$33.5K |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $4.55M | 0.08% |
23,289
+781
| +3% | +$152K |
|
360
Essential Utilities
WTRG
$10.6B
| $4.55M | 0.08% |
141,357
+2,912
| +2% | +$93.6K |
|
361
Fortinet
FTNT
$60.9B
| $4.52M | 0.08% |
589,150
+16,950
| +3% | +$130K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $4.51M | 0.08% |
117,069
+5,042
| +5% | +$194K |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $4.51M | 0.08% |
121,648
-2,895
| -2% | -$107K |
|
|
TSRO
364
DELISTED
TESARO, Inc.
TSRO
| $4.51M | 0.08% |
29,286
-9,839
| -25% | -$1.51M |
|
365
NCR Voyix
VYX
$1.73B
| $4.5M | 0.08% |
160,633
+4,728
| +3% | +$133K |
|
366
Douglas Emmett
DEI
$2.75B
| $4.5M | 0.08% |
117,069
+7,005
| +6% | +$269K |
|
367
Principal Financial Group
PFG
$17.8B
| $4.5M | 0.08% |
71,231
+37,770
| +113% | +$2.38M |
|
368
Prestige Consumer Healthcare
PBH
$3.2B
| $4.48M | 0.08% |
80,539
+798
| +1% | +$44.3K |
|
369
Associated Banc-Corp
ASB
$4.36B
| $4.47M | 0.08% |
183,346
+7,834
| +4% | +$191K |
|
370
Post Holdings
POST
$5.69B
| $4.47M | 0.08% |
78,108
+976
| +1% | +$55.9K |
|
371
Truist Financial
TFC
$58.2B
| $4.47M | 0.08% |
100,059
+1,719
| +2% | +$76.8K |
|
|
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
| $4.47M | 0.08% |
220,118
+1,614
| +0.7% | +$32.8K |
|
373
Edison International
EIX
$21.4B
| $4.46M | 0.08% |
55,966
+3,046
| +6% | +$242K |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.45M | 0.08% |
185,850
+1,351
| +0.7% | +$32.4K |
|
375
Welltower
WELL
$112B
| $4.45M | 0.08% |
62,826
+3,078
| +5% | +$218K |
|