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 | |
|---|---|---|---|---|---|---|
426
Bank of Marin Bancorp
BMRC
$401M
| $4.04M | 0.07% |
125,454
+884
| +0.7% | +$28.4K |
|
427
Edgewell Personal Care
EPC
$1.01B
| $4.04M | 0.07% |
55,172
+793
| +1% | +$58K |
|
428
National Fuel Gas
NFG
$7.95B
| $4.03M | 0.07% |
67,597
+2,262
| +3% | +$135K |
|
429
Synovus
SNV
$7.17B
| $4.02M | 0.07% |
97,964
+1,941
| +2% | +$79.6K |
|
430
Jones Lang LaSalle
JLL
$14.9B
| $4.01M | 0.07% |
35,960
+642
| +2% | +$71.6K |
|
431
Portland General Electric
POR
$4.64B
| $4M | 0.07% |
90,142
+661
| +0.7% | +$29.4K |
|
|
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4M | 0.07% |
320,830
+14,417
| +5% | +$180K |
|
433
Cullen/Frost Bankers
CFR
$8.23B
| $4M | 0.07% |
44,937
+1,907
| +4% | +$170K |
|
434
American Electric Power
AEP
$58.2B
| $3.99M | 0.07% |
59,502
+553
| +0.9% | +$37.1K |
|
435
HF Sinclair
DINO
$9.6B
| $3.99M | 0.07% |
140,852
+5,309
| +4% | +$150K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | 0.07% |
72,998
+1,571
| +2% | +$85.9K |
|
437
Southwest Airlines
LUV
$16.4B
| $3.99M | 0.07% |
74,122
+657
| +0.9% | +$35.3K |
|
|
PX
438
DELISTED
Praxair Inc
PX
| $3.98M | 0.07% |
33,539
-273
| -0.8% | -$32.4K |
|
439
S&P Global
SPGI
$167B
| $3.97M | 0.07% |
30,378
+2
| +0% | +$262 |
|
|
EACQ
440
DELISTED
Easterly Acquisition Corp
EACQ
| $3.97M | 0.07% |
396,623
| – | – |
|
441
Ecolab
ECL
$77.2B
| $3.97M | 0.07% |
31,631
+1,001
| +3% | +$125K |
|
442
Whirlpool
WHR
$5.23B
| $3.96M | 0.07% |
23,110
-827
| -3% | -$142K |
|
443
Boise Cascade
BCC
$3.31B
| $3.95M | 0.07% |
147,909
+1,098
| +0.7% | +$29.3K |
|
444
Pool Corp
POOL
$12.2B
| $3.95M | 0.07% |
33,088
+1,178
| +4% | +$141K |
|
445
Exelon
EXC
$43.7B
| $3.95M | 0.07% |
153,774
+1,649
| +1% | +$42.3K |
|
446
Public Storage
PSA
$51.6B
| $3.91M | 0.07% |
17,863
-92
| -0.5% | -$20.1K |
|
447
Old Republic International
ORI
$9.98B
| $3.91M | 0.07% |
190,852
+940
| +0.5% | +$19.3K |
|
448
Steven Madden
SHOO
$2.28B
| $3.91M | 0.07% |
152,033
-3,619
| -2% | -$93K |
|
449
Deere & Co
DE
$129B
| $3.89M | 0.07% |
35,761
+1,599
| +5% | +$174K |
|
450
Treehouse Foods
THS
$887M
| $3.89M | 0.07% |
45,889
+2,746
| +6% | +$232K |
|