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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.05B
| $4.18M | 0.07% |
345,455
+11,568
| +3% | +$140K |
|
402
Stanley Black & Decker
SWK
$12.3B
| $4.18M | 0.07% |
31,463
+13,777
| +78% | +$1.83M |
|
|
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.07% |
128,683
+6,223
| +5% | +$202K |
|
404
Phillips 66
PSX
$53.6B
| $4.17M | 0.07% |
52,603
-212
| -0.4% | -$16.8K |
|
|
JNS
405
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 0.07% |
315,457
+3,939
| +1% | +$52K |
|
|
SVC
406
Service Properties Trust
SVC
$486M
| $4.16M | 0.07% |
131,986
+3,951
| +3% | +$125K |
|
407
Public Service Enterprise Group
PEG
$40.9B
| $4.15M | 0.07% |
93,659
+4,682
| +5% | +$208K |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $4.15M | 0.07% |
92,334
+4,587
| +5% | +$206K |
|
409
Crown Castle
CCI
$41.6B
| $4.15M | 0.07% |
43,906
-2,651
| -6% | -$250K |
|
410
Graco
GGG
$14.3B
| $4.13M | 0.07% |
131,748
+726
| +0.6% | +$22.8K |
|
411
Travelers Companies
TRV
$62.9B
| $4.13M | 0.07% |
34,239
+108
| +0.3% | +$13K |
|
412
Progressive
PGR
$146B
| $4.13M | 0.07% |
105,315
-572
| -0.5% | -$22.4K |
|
413
Sonoco
SON
$4.66B
| $4.12M | 0.07% |
77,762
+115
| +0.1% | +$6.09K |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.07% |
58,273
+6,223
| +12% | +$439K |
|
415
Richardson Electronics
RELL
$144M
| $4.11M | 0.07% |
682,654
-3,332
| -0.5% | -$20.1K |
|
416
Consolidated Edison
ED
$35.2B
| $4.11M | 0.07% |
52,906
+1,592
| +3% | +$124K |
|
417
Belden
BDC
$5.29B
| $4.11M | 0.07% |
59,355
+1,013
| +2% | +$70.1K |
|
|
USCR
418
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | 0.07% |
63,592
-25,956
| -29% | -$1.68M |
|
419
AvalonBay Communities
AVB
$28B
| $4.1M | 0.07% |
22,330
+137
| +0.6% | +$25.2K |
|
420
General Mills
GIS
$27.1B
| $4.08M | 0.07% |
69,125
-301
| -0.4% | -$17.8K |
|
421
Tyler Technologies
TYL
$24B
| $4.08M | 0.07% |
26,365
+360
| +1% | +$55.6K |
|
422
Flushing Financial
FFIC
$477M
| $4.07M | 0.07% |
151,541
+1,127
| +0.7% | +$30.3K |
|
423
Hartford Financial Services
HIG
$37.5B
| $4.06M | 0.07% |
84,546
+5,389
| +7% | +$259K |
|
424
Bright Horizons
BFAM
$6.49B
| $4.06M | 0.07% |
56,001
+36,011
| +180% | +$2.61M |
|
425
Brown & Brown
BRO
$31.1B
| $4.04M | 0.07% |
193,626
+14,284
| +8% | +$298K |
|