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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.45B
| $3.03M | 0.05% |
33,632
+1,140
| +4% | +$103K |
|
577
Carnival Corp
CCL
$42.7B
| $3.02M | 0.05% |
51,297
+2,557
| +5% | +$151K |
|
578
L3Harris
LHX
$52.2B
| $3.02M | 0.05% |
27,129
+599
| +2% | +$66.7K |
|
579
Hyster-Yale Materials Handling
HY
$634M
| $3.02M | 0.05% |
+53,518
| New | +$3.02M |
|
580
Rogers Corp
ROG
$1.47B
| $3M | 0.05% |
34,938
-27,555
| -44% | -$2.37M |
|
581
Agilent Technologies
A
$34.9B
| $3M | 0.05% |
56,709
-1,935
| -3% | -$102K |
|
|
BSTC
582
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3M | 0.05% |
54,658
-1,300
| -2% | -$71.2K |
|
583
PVH
PVH
$3.9B
| $2.98M | 0.05% |
28,835
+5,211
| +22% | +$539K |
|
584
Baxter International
BAX
$12.3B
| $2.98M | 0.05% |
57,362
-36,752
| -39% | -$1.91M |
|
585
Lumentum
LITE
$11.4B
| $2.97M | 0.05% |
55,703
-22,818
| -29% | -$1.22M |
|
|
MDCO
586
DELISTED
Medicines Co
MDCO
| $2.97M | 0.05% |
60,685
+15,858
| +35% | +$775K |
|
587
Manhattan Associates
MANH
$13.1B
| $2.96M | 0.05% |
56,906
+908
| +2% | +$47.3K |
|
588
Bio-Techne
TECH
$7.97B
| $2.96M | 0.05% |
116,444
+1,896
| +2% | +$48.2K |
|
589
Sherwin-Williams
SHW
$89.8B
| $2.95M | 0.05% |
28,488
+153
| +0.5% | +$15.8K |
|
590
Ameren
AEE
$27.3B
| $2.95M | 0.05% |
53,944
+5,665
| +12% | +$309K |
|
|
UNIT
591
Uniti Group
UNIT
$1.71B
| $2.94M | 0.05% |
113,764
+6,811
| +6% | +$176K |
|
592
Hawaiian Electric Industries
HE
$2.09B
| $2.93M | 0.05% |
88,013
+4,593
| +6% | +$153K |
|
593
O'Reilly Automotive
ORLY
$91.2B
| $2.93M | 0.05% |
162,930
-10,200
| -6% | -$183K |
|
594
ITT
ITT
$13.8B
| $2.93M | 0.05% |
71,313
+3,768
| +6% | +$155K |
|
595
CoreCivic
CXW
$2.26B
| $2.92M | 0.05% |
92,815
-1,317
| -1% | -$41.4K |
|
596
John Wiley & Sons Class A
WLY
$2.19B
| $2.92M | 0.05% |
54,181
+3,776
| +7% | +$203K |
|
597
Ventas
VTR
$31.7B
| $2.91M | 0.05% |
44,765
+3,223
| +8% | +$210K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.91M | 0.05% |
56,917
+2,628
| +5% | +$134K |
|
599
Cabot Corp
CBT
$4.2B
| $2.91M | 0.05% |
48,579
+695
| +1% | +$41.6K |
|
600
Fiserv
FI
$73B
| $2.91M | 0.05% |
50,442
-1,254
| -2% | -$72.3K |
|