MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$284M
(+6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Kirby Corp
KEX
|
+$4.92M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$4.61M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.19M |
| 4 |
Cooper Companies
COO
|
+$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.79B
| $3.01M | 0.06% |
152,208
+261
| +0.2% | +$5.16K |
|
|
CY
527
DELISTED
Cypress Semiconductor
CY
| $3.01M | 0.06% |
247,186
+20,187
| +9% | +$245K |
|
528
Paycom
PAYC
$12.7B
| $3M | 0.06% |
59,809
+14,500
| +32% | +$727K |
|
529
Analog Devices
ADI
$122B
| $2.99M | 0.06% |
46,390
-985
| -2% | -$63.5K |
|
|
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.06% |
43,193
-17,654
| -29% | -$1.22M |
|
531
Lam Research
LRCX
$146B
| $2.97M | 0.06% |
314,030
+127,410
| +68% | +$1.21M |
|
532
Pool Corp
POOL
$12.2B
| $2.96M | 0.06% |
31,333
-284
| -0.9% | -$26.8K |
|
533
Euronet Worldwide
EEFT
$3.58B
| $2.96M | 0.06% |
36,111
| – | – |
|
534
Deere & Co
DE
$128B
| $2.94M | 0.06% |
34,409
-373
| -1% | -$31.8K |
|
535
Corning
GLW
$66B
| $2.93M | 0.06% |
123,798
-986
| -0.8% | -$23.3K |
|
536
Ventas
VTR
$31.5B
| $2.92M | 0.06% |
41,276
+1,983
| +5% | +$140K |
|
537
Newell Brands
NWL
$2.54B
| $2.91M | 0.06% |
55,217
+2,191
| +4% | +$115K |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $2.91M | 0.06% |
49,328
+3,398
| +7% | +$200K |
|
539
Boise Cascade
BCC
$3.3B
| $2.91M | 0.06% |
114,405
+556
| +0.5% | +$14.1K |
|
540
Edwards Lifesciences
EW
$45.5B
| $2.9M | 0.06% |
72,264
-1,674
| -2% | -$67.3K |
|
|
CPHD
541
DELISTED
Cepheid Inc
CPHD
| $2.9M | 0.06% |
54,953
| – | – |
|
542
Tanger
SKT
$3.9B
| $2.86M | 0.06% |
73,499
+3,851
| +6% | +$150K |
|
|
CHFN
543
DELISTED
Charter Financial Corp
CHFN
| $2.86M | 0.06% |
221,661
+1,099
| +0.5% | +$14.2K |
|
544
NOV
NOV
$4.91B
| $2.85M | 0.06% |
77,577
+10,840
| +16% | +$398K |
|
545
Cardinal Health
CAH
$36.2B
| $2.85M | 0.06% |
36,654
-2,494
| -6% | -$194K |
|
546
Emcor
EME
$28.8B
| $2.85M | 0.06% |
47,716
+1,003
| +2% | +$59.8K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.06% |
21,144
+10,110
| +92% | +$1.36M |
|
548
Archer Daniels Midland
ADM
$29.5B
| $2.83M | 0.06% |
67,186
-1,429
| -2% | -$60.3K |
|
549
Eagle Materials
EXP
$7.64B
| $2.83M | 0.06% |
36,626
+57
| +0.2% | +$4.41K |
|
550
APA Corp
APA
$8.22B
| $2.83M | 0.06% |
44,261
+324
| +0.7% | +$20.7K |
|