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 | |
|---|---|---|---|---|---|---|
|
BEL
376
DELISTED
Belmond Ltd.
BEL
| $4.44M | 0.08% |
366,872
-313
| -0.1% | -$3.79K |
|
377
Cirrus Logic
CRUS
$5.78B
| $4.44M | 0.08% |
73,098
-6,292
| -8% | -$382K |
|
378
Aecom
ACM
$16.6B
| $4.4M | 0.08% |
123,724
+4,502
| +4% | +$160K |
|
379
Brunswick
BC
$4.23B
| $4.39M | 0.08% |
71,766
+2,422
| +3% | +$148K |
|
380
Littelfuse
LFUS
$6.54B
| $4.39M | 0.08% |
27,430
+10,015
| +58% | +$1.6M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $4.36M | 0.08% |
72,882
+2,168
| +3% | +$130K |
|
382
Olin
OLN
$2.92B
| $4.33M | 0.08% |
131,844
+7,564
| +6% | +$249K |
|
383
Intercontinental Exchange
ICE
$98.6B
| $4.33M | 0.08% |
72,311
+1,137
| +2% | +$68.1K |
|
|
CALD
384
DELISTED
Callidus Software, Inc.
CALD
| $4.32M | 0.08% |
202,086
+42,796
| +27% | +$914K |
|
385
PPL Corp
PPL
$26.5B
| $4.31M | 0.08% |
115,373
+1,548
| +1% | +$57.9K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.08% |
92,444
+53,756
| +139% | +$2.51M |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.08% |
321,738
+55,616
| +21% | +$745K |
|
|
MESG
388
DELISTED
XURA INC COM (DE)
MESG
| $4.3M | 0.08% |
172,157
| – | – |
|
389
Toll Brothers
TOL
$13.8B
| $4.29M | 0.08% |
118,858
+5,404
| +5% | +$195K |
|
390
Commerce Bancshares
CBSH
$8B
| $4.29M | 0.08% |
112,808
+3,117
| +3% | +$118K |
|
391
Constellation Brands
STZ
$25.2B
| $4.28M | 0.08% |
26,420
-469
| -2% | -$76K |
|
392
Cognizant
CTSH
$33.8B
| $4.28M | 0.08% |
71,860
-2,121
| -3% | -$126K |
|
393
Skyworks Solutions
SWKS
$10.9B
| $4.28M | 0.08% |
43,656
+18,317
| +72% | +$1.79M |
|
394
MDU Resources
MDU
$3.36B
| $4.27M | 0.08% |
410,554
+13,026
| +3% | +$136K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.08% |
85,572
+4,130
| +5% | +$206K |
|
396
Devon Energy
DVN
$22.5B
| $4.25M | 0.08% |
101,844
+8,165
| +9% | +$341K |
|
397
eBay
EBAY
$41.7B
| $4.19M | 0.07% |
124,879
+685
| +0.6% | +$23K |
|
398
Jabil
JBL
$23.2B
| $4.19M | 0.07% |
144,817
+2,303
| +2% | +$66.6K |
|
399
PG&E
PCG
$33.5B
| $4.19M | 0.07% |
63,073
+2,538
| +4% | +$168K |
|
|
EGN
400
DELISTED
Energen
EGN
| $4.19M | 0.07% |
76,867
+1,493
| +2% | +$81.3K |
|