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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$1.02B
| $3.99M | 0.07% |
195,062
+8,869
| +5% | +$181K |
|
|
EACQ
452
DELISTED
Easterly Acquisition Corp
EACQ
| $3.96M | 0.07% |
394,308
-2,315
| -0.6% | -$23.3K |
|
453
Intuit
INTU
$183B
| $3.95M | 0.07% |
29,716
-79
| -0.3% | -$10.5K |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| $3.94M | 0.07% |
67,426
+2,610
| +4% | +$153K |
|
455
Pool Corp
POOL
$11.9B
| $3.94M | 0.07% |
33,466
+378
| +1% | +$44.4K |
|
456
Allstate
ALL
$52.7B
| $3.93M | 0.07% |
44,459
-302
| -0.7% | -$26.7K |
|
457
Boise Cascade
BCC
$3.21B
| $3.93M | 0.07% |
129,337
-18,572
| -13% | -$565K |
|
458
Western Digital
WDC
$33.3B
| $3.93M | 0.07% |
58,687
+499
| +0.9% | +$33.4K |
|
459
Steven Madden
SHOO
$2.19B
| $3.91M | 0.07% |
146,927
-5,106
| -3% | -$136K |
|
460
Exact Sciences
EXAS
$10.3B
| $3.91M | 0.07% |
110,422
+6,722
| +6% | +$238K |
|
461
General Mills
GIS
$26.4B
| $3.91M | 0.07% |
70,507
+1,382
| +2% | +$76.6K |
|
|
CLDT
462
Chatham Lodging
CLDT
$349M
| $3.9M | 0.07% |
194,230
+1,549
| +0.8% | +$31.1K |
|
463
Church & Dwight Co
CHD
$22.5B
| $3.9M | 0.07% |
75,191
+28,258
| +60% | +$1.47M |
|
|
SVC
464
Service Properties Trust
SVC
$476M
| $3.9M | 0.07% |
133,829
+1,843
| +1% | +$53.7K |
|
465
HF Sinclair
DINO
$9.67B
| $3.9M | 0.07% |
141,879
+1,027
| +0.7% | +$28.2K |
|
466
Bank of Marin Bancorp
BMRC
$409M
| $3.89M | 0.07% |
126,518
+1,064
| +0.8% | +$32.7K |
|
467
Watsco
WSO
$16.4B
| $3.88M | 0.07% |
25,170
+899
| +4% | +$139K |
|
468
State Street
STT
$31.8B
| $3.87M | 0.07% |
43,171
-602
| -1% | -$54K |
|
469
Old Republic International
ORI
$9.87B
| $3.87M | 0.07% |
198,024
+7,172
| +4% | +$140K |
|
|
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.85M | 0.07% |
136,466
-967
| -0.7% | -$27.3K |
|
|
EGN
471
DELISTED
Energen
EGN
| $3.85M | 0.07% |
77,995
+1,128
| +1% | +$55.7K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.67B
| $3.85M | 0.07% |
17,006
+144
| +0.9% | +$32.6K |
|
473
Charles River Laboratories
CRL
$7.64B
| $3.84M | 0.07% |
37,990
-437
| -1% | -$44.2K |
|
474
National Fuel Gas
NFG
$7.79B
| $3.83M | 0.07% |
68,534
+937
| +1% | +$52.3K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.07% |
61,339
-21,385
| -26% | -$1.33M |
|