MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
+$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$3.79M |
| 4 |
Covenant Logistics
CVLG
|
+$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.45M |
| 5 |
Realty Income
O
|
+$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.75B
| $3.29M | 0.07% |
178,061
+1,389
| +0.8% | +$25.6K |
|
402
Archer Daniels Midland
ADM
$29.3B
| $3.28M | 0.07% |
68,100
-1,192
| -2% | -$57.5K |
|
403
Dick's Sporting Goods
DKS
$18.2B
| $3.27M | 0.07% |
63,178
-282
| -0.4% | -$14.6K |
|
|
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
| $3.27M | 0.07% |
192,718
| – | – |
|
405
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.25M | 0.07% |
77,491
| – | – |
|
406
Becton Dickinson
BDX
$53.8B
| $3.24M | 0.07% |
23,466
-126
| -0.5% | -$17.4K |
|
407
CME Group
CME
$93.8B
| $3.24M | 0.07% |
34,836
-46
| -0.1% | -$4.28K |
|
408
Truist Financial
TFC
$58.1B
| $3.23M | 0.07% |
80,077
+1,423
| +2% | +$57.4K |
|
409
Steel Dynamics
STLD
$19.3B
| $3.23M | 0.07% |
155,696
-1,307
| -0.8% | -$27.1K |
|
|
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
| $3.22M | 0.07% |
190,703
| – | – |
|
411
MillerKnoll
MLKN
$1.39B
| $3.21M | 0.07% |
110,937
+1,410
| +1% | +$40.8K |
|
412
Aecom
ACM
$16.6B
| $3.21M | 0.07% |
96,938
-396
| -0.4% | -$13.1K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | 0.07% |
132,690
-641
| -0.5% | -$15.5K |
|
414
National Fuel Gas
NFG
$7.83B
| $3.2M | 0.07% |
54,359
-470
| -0.9% | -$27.7K |
|
415
Sysco
SYY
$38.3B
| $3.2M | 0.07% |
88,638
+580
| +0.7% | +$20.9K |
|
|
HNT
416
DELISTED
HEALTH NET INC
HNT
| $3.19M | 0.07% |
49,736
-977
| -2% | -$62.6K |
|
417
AMC Networks
AMCX
$324M
| $3.18M | 0.07% |
38,810
-239
| -0.6% | -$19.6K |
|
|
USCR
418
DELISTED
U S Concrete, Inc.
USCR
| $3.18M | 0.07% |
83,797
-66,600
| -44% | -$2.52M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $3.16M | 0.07% |
33,031
+140
| +0.4% | +$13.4K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.15M | 0.07% |
+20,400
| New | +$3.15M |
|
|
TMH
421
DELISTED
Team Health Holdings Inc
TMH
| $3.14M | 0.07% |
48,126
| – | – |
|
422
Welltower
WELL
$113B
| $3.13M | 0.07% |
47,743
+157
| +0.3% | +$10.3K |
|
423
Oshkosh
OSK
$8.73B
| $3.13M | 0.07% |
73,751
-1,351
| -2% | -$57.3K |
|
|
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.13M | 0.07% |
57,555
| – | – |
|
425
Marathon Petroleum
MPC
$55B
| $3.13M | 0.07% |
59,745
+441
| +0.7% | +$23.1K |
|