MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.48B
| $4.52M | 0.08% |
74,817
+1,140
| +2% | +$68.8K |
|
377
Halliburton
HAL
$18.5B
| $4.51M | 0.08% |
105,633
-1,123
| -1% | -$48K |
|
|
COHR
378
DELISTED
Coherent Inc
COHR
| $4.51M | 0.08% |
20,022
-7,968
| -28% | -$1.79M |
|
379
Gentex
GNTX
$6.19B
| $4.5M | 0.08% |
237,225
+6,843
| +3% | +$130K |
|
380
Commerce Bancshares
CBSH
$8.04B
| $4.49M | 0.08% |
116,735
+3,927
| +3% | +$151K |
|
|
EV
381
DELISTED
Eaton Vance Corp.
EV
| $4.49M | 0.08% |
94,870
+2,536
| +3% | +$120K |
|
382
Truist Financial
TFC
$58.4B
| $4.48M | 0.08% |
98,698
-1,361
| -1% | -$61.8K |
|
383
Kinder Morgan
KMI
$59.2B
| $4.48M | 0.08% |
233,790
+3,301
| +1% | +$63.2K |
|
384
Ameriprise Financial
AMP
$46.5B
| $4.47M | 0.08% |
35,080
-7,220
| -17% | -$919K |
|
385
Crown Castle
CCI
$41.2B
| $4.46M | 0.08% |
44,540
+634
| +1% | +$63.5K |
|
386
Polaris
PII
$3.32B
| $4.46M | 0.08% |
48,333
+2,233
| +5% | +$206K |
|
387
Deere & Co
DE
$129B
| $4.45M | 0.08% |
35,964
+203
| +0.6% | +$25.1K |
|
388
AvalonBay Communities
AVB
$27.8B
| $4.44M | 0.08% |
23,114
+784
| +4% | +$151K |
|
389
IPG Photonics
IPGP
$3.46B
| $4.44M | 0.08% |
30,584
+996
| +3% | +$145K |
|
390
Moelis & Co
MC
$5.36B
| $4.43M | 0.08% |
113,894
+38,494
| +51% | +$1.5M |
|
391
Consolidated Edison
ED
$35B
| $4.42M | 0.08% |
54,727
+1,821
| +3% | +$147K |
|
392
Phillips 66
PSX
$53.5B
| $4.42M | 0.08% |
53,444
+841
| +2% | +$69.5K |
|
393
Stanley Black & Decker
SWK
$11.9B
| $4.42M | 0.08% |
31,399
-64
| -0.2% | -$9.01K |
|
|
CHFN
394
DELISTED
Charter Financial Corp
CHFN
| $4.41M | 0.08% |
244,931
+2,674
| +1% | +$48.1K |
|
395
Synovus
SNV
$7.15B
| $4.38M | 0.08% |
99,057
+1,093
| +1% | +$48.4K |
|
396
Jabil
JBL
$22.5B
| $4.36M | 0.08% |
149,376
+4,559
| +3% | +$133K |
|
397
Edgewell Personal Care
EPC
$1.04B
| $4.35M | 0.08% |
57,261
+2,089
| +4% | +$159K |
|
|
DCOM
398
DELISTED
Dime Community Bancshares
DCOM
| $4.35M | 0.08% |
221,956
+1,838
| +0.8% | +$36K |
|
399
Nabors Industries
NBR
$587M
| $4.35M | 0.08% |
10,685
+207
| +2% | +$84.3K |
|
400
AptarGroup
ATR
$9.03B
| $4.34M | 0.08% |
50,017
-103
| -0.2% | -$8.95K |
|