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 | |
|---|---|---|---|---|---|---|
|
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.16M | 0.07% |
329,902
+9,072
| +3% | +$114K |
|
427
Portland General Electric
POR
$4.61B
| $4.15M | 0.07% |
90,903
+761
| +0.8% | +$34.8K |
|
428
Comtech Telecommunications
CMTL
$69.7M
| $4.15M | 0.07% |
218,870
+1,809
| +0.8% | +$34.3K |
|
429
Aecom
ACM
$16.8B
| $4.14M | 0.07% |
127,940
+4,216
| +3% | +$136K |
|
430
MDU Resources
MDU
$3.28B
| $4.13M | 0.07% |
414,591
+4,037
| +1% | +$40.2K |
|
431
PG&E
PCG
$32.9B
| $4.13M | 0.07% |
62,188
-885
| -1% | -$58.7K |
|
432
Richardson Electronics
RELL
$139M
| $4.11M | 0.07% |
688,605
+5,951
| +0.9% | +$35.5K |
|
433
SLM Corp
SLM
$6.35B
| $4.11M | 0.07% |
357,472
+12,017
| +3% | +$138K |
|
434
First American
FAF
$6.8B
| $4.09M | 0.07% |
91,532
+4,704
| +5% | +$210K |
|
435
Equinix
EQIX
$74.9B
| $4.09M | 0.07% |
9,521
+130
| +1% | +$55.8K |
|
436
Nucor
NUE
$32.4B
| $4.08M | 0.07% |
70,463
-12,111
| -15% | -$701K |
|
437
Sonoco
SON
$4.55B
| $4.08M | 0.07% |
79,265
+1,503
| +2% | +$77.3K |
|
438
Exelon
EXC
$43.4B
| $4.07M | 0.07% |
158,304
+4,530
| +3% | +$117K |
|
439
Public Service Enterprise Group
PEG
$40B
| $4.06M | 0.07% |
94,365
+706
| +0.8% | +$30.4K |
|
440
NCR Voyix
VYX
$1.81B
| $4.06M | 0.07% |
161,870
+1,237
| +0.8% | +$31K |
|
441
Avient
AVNT
$3.47B
| $4.05M | 0.07% |
104,554
-2,847
| -3% | -$110K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | 0.07% |
73,424
+426
| +0.6% | +$23.5K |
|
|
DCT
443
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.04M | 0.07% |
75,646
+2,524
| +3% | +$135K |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $4.04M | 0.07% |
74,089
+1,207
| +2% | +$65.8K |
|
445
Whirlpool
WHR
$5.34B
| $4.03M | 0.07% |
21,021
-2,089
| -9% | -$400K |
|
|
KITE
446
DELISTED
Kite Pharma, Inc.
KITE
| $4.01M | 0.07% |
38,693
-1,922
| -5% | -$199K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $4.01M | 0.07% |
76,513
-7,231
| -9% | -$379K |
|
448
Electronic Arts
EA
$42B
| $4M | 0.07% |
37,852
+1,863
| +5% | +$197K |
|
449
Webster Financial
WBS
$10.3B
| $4M | 0.07% |
76,581
+2,857
| +4% | +$149K |
|
450
Olin
OLN
$2.87B
| $4M | 0.07% |
131,988
+144
| +0.1% | +$4.36K |
|