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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36.4B
| $3.16M | 0.06% |
38,758
+971
| +3% | +$79.2K |
|
552
Encompass Health
EHC
$12.7B
| $3.16M | 0.06% |
92,661
+3,707
| +4% | +$126K |
|
553
HCA Healthcare
HCA
$94.8B
| $3.14M | 0.06% |
35,311
+865
| +3% | +$77K |
|
554
Ross Stores
ROST
$48.4B
| $3.14M | 0.06% |
47,681
-23,092
| -33% | -$1.52M |
|
555
United Rentals
URI
$60.4B
| $3.14M | 0.06% |
25,089
-256
| -1% | -$32K |
|
556
Illumina
ILMN
$14.6B
| $3.14M | 0.06% |
18,888
+578
| +3% | +$95.9K |
|
557
AGCO
AGCO
$8.13B
| $3.13M | 0.06% |
52,084
-36
| -0.1% | -$2.17K |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.13M | 0.06% |
+148,600
| New | +$3.13M |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.06% |
+60,266
| New | +$3.1M |
|
|
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.05% |
174,605
+5,804
| +3% | +$103K |
|
561
Neurocrine Biosciences
NBIX
$14.1B
| $3.08M | 0.05% |
71,132
-1,442
| -2% | -$62.4K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | 0.05% |
92,248
+2,404
| +3% | +$80.3K |
|
563
Southwest Gas
SWX
$5.65B
| $3.07M | 0.05% |
37,040
+848
| +2% | +$70.3K |
|
564
Plexus
PLXS
$3.73B
| $3.07M | 0.05% |
53,115
+390
| +0.7% | +$22.5K |
|
565
Hancock Whitney
HWC
$5.36B
| $3.07M | 0.05% |
67,370
+2,846
| +4% | +$130K |
|
566
Cracker Barrel
CBRL
$1.14B
| $3.06M | 0.05% |
19,206
+212
| +1% | +$33.8K |
|
567
Crane NXT
CXT
$3.46B
| $3.06M | 0.05% |
117,552
+4,640
| +4% | +$121K |
|
568
Hain Celestial
HAIN
$194M
| $3.05M | 0.05% |
82,081
+2,081
| +3% | +$77.4K |
|
569
Neogen
NEOG
$1.19B
| $3.05M | 0.05% |
124,109
-2,950
| -2% | -$72.5K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $3.05M | 0.05% |
163,337
+10,729
| +7% | +$200K |
|
|
DST
571
DELISTED
DST Systems Inc.
DST
| $3.05M | 0.05% |
49,744
+610
| +1% | +$37.4K |
|
572
Primerica
PRI
$8.88B
| $3.04M | 0.05% |
36,947
+2,339
| +7% | +$192K |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.05% |
93,444
+4,175
| +5% | +$136K |
|
574
TriCo Bancshares
TCBK
$1.48B
| $3.03M | 0.05% |
85,358
+622
| +0.7% | +$22.1K |
|
575
Woodward
WWD
$14.3B
| $3.03M | 0.05% |
44,620
+1,498
| +3% | +$102K |
|