MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$12B
| $3.91M | 0.06% |
135,134
+36,182
| +37% | +$1.05M |
|
527
Public Storage
PSA
$50.7B
| $3.91M | 0.06% |
19,382
+83
| +0.4% | +$16.7K |
|
528
Northwest Natural Holdings
NWN
$1.7B
| $3.91M | 0.06% |
58,382
+2,338
| +4% | +$156K |
|
529
PVH
PVH
$3.93B
| $3.9M | 0.06% |
27,019
+7,077
| +35% | +$1.02M |
|
|
COHR
530
DELISTED
Coherent Inc
COHR
| $3.9M | 0.06% |
22,630
-348
| -2% | -$59.9K |
|
531
Rockwell Automation
ROK
$38.2B
| $3.86M | 0.05% |
20,587
-259
| -1% | -$48.6K |
|
532
Teradata
TDC
$1.99B
| $3.86M | 0.05% |
102,356
-696
| -0.7% | -$26.2K |
|
533
Toll Brothers
TOL
$13.8B
| $3.84M | 0.05% |
116,220
-4,731
| -4% | -$156K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.05% |
60,081
+354
| +0.6% | +$22.5K |
|
535
American Axle
AXL
$704M
| $3.81M | 0.05% |
218,531
+191
| +0.1% | +$3.33K |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $3.8M | 0.05% |
22,250
| – | – |
|
537
Omnicell
OMCL
$1.46B
| $3.8M | 0.05% |
52,778
-65,003
| -55% | -$4.67M |
|
538
Knight Transportation
KNX
$6.76B
| $3.79M | 0.05% |
109,997
-382
| -0.3% | -$13.2K |
|
539
UNIFI
UFI
$83M
| $3.79M | 0.05% |
133,902
+4,663
| +4% | +$132K |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.05% |
27,720
-15
| -0.1% | -$2.04K |
|
541
Etsy
ETSY
$5.73B
| $3.77M | 0.05% |
73,462
-538
| -0.7% | -$27.6K |
|
542
AutoZone
AZO
$71.1B
| $3.77M | 0.05% |
4,864
-23
| -0.5% | -$17.8K |
|
|
BMS
543
DELISTED
Bemis
BMS
| $3.77M | 0.05% |
77,624
-504
| -0.6% | -$24.5K |
|
544
Ciena
CIEN
$18.4B
| $3.77M | 0.05% |
120,610
-2,028
| -2% | -$63.4K |
|
545
Great Southern Bancorp
GSBC
$715M
| $3.75M | 0.05% |
67,782
+1,472
| +2% | +$81.5K |
|
546
Dollar General
DG
$23.4B
| $3.75M | 0.05% |
34,296
+1,534
| +5% | +$168K |
|
547
Cable One
CABO
$893M
| $3.74M | 0.05% |
4,236
+201
| +5% | +$178K |
|
548
Rayonier
RYN
$4.04B
| $3.73M | 0.05% |
116,065
-786
| -0.7% | -$25.3K |
|
549
Travel + Leisure Co
TNL
$4B
| $3.73M | 0.05% |
86,087
+520
| +0.6% | +$22.5K |
|
550
Yum! Brands
YUM
$40.5B
| $3.73M | 0.05% |
41,061
-594
| -1% | -$54K |
|