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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$56.5B
| $2.91M | 0.05% |
19,217
+725
| +4% | +$110K |
|
602
Incyte
INCY
$16.2B
| $2.9M | 0.05% |
+21,717
| New | +$2.9M |
|
603
Moelis & Co
MC
$5.54B
| $2.9M | 0.05% |
+75,400
| New | +$2.9M |
|
604
Skechers
SKX
| $2.9M | 0.05% |
105,511
+800
| +0.8% | +$22K |
|
605
Lumen
LUMN
$6.21B
| $2.89M | 0.05% |
122,624
-2,059
| -2% | -$48.5K |
|
606
PACCAR
PCAR
$53.8B
| $2.89M | 0.05% |
64,389
+672
| +1% | +$30.1K |
|
607
Wintrust Financial
WTFC
$9.08B
| $2.88M | 0.05% |
+41,729
| New | +$2.88M |
|
608
Flowers Foods
FLO
$2.9B
| $2.88M | 0.05% |
148,478
+4,958
| +3% | +$96.2K |
|
609
Gen Digital
GEN
$17.9B
| $2.87M | 0.05% |
93,672
-2,988
| -3% | -$91.7K |
|
610
EnerSys
ENS
$4B
| $2.87M | 0.05% |
36,327
+1,602
| +5% | +$126K |
|
|
HIVE
611
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.87M | 0.05% |
680,519
+50,323
| +8% | +$212K |
|
612
Freeport-McMoran
FCX
$64.2B
| $2.86M | 0.05% |
214,368
-51,763
| -19% | -$692K |
|
613
Pacira BioSciences
PCRX
$1.22B
| $2.85M | 0.05% |
62,464
+30,526
| +96% | +$1.39M |
|
614
ONE Gas
OGS
$4.55B
| $2.85M | 0.05% |
42,115
+2,133
| +5% | +$144K |
|
615
Bank of Hawaii
BOH
$2.7B
| $2.84M | 0.05% |
34,503
+1,445
| +4% | +$119K |
|
616
Sensient Technologies
SXT
$4.52B
| $2.84M | 0.05% |
35,855
+904
| +3% | +$71.7K |
|
617
J.M. Smucker
SJM
$11.5B
| $2.84M | 0.05% |
21,654
-11,045
| -34% | -$1.45M |
|
618
Valmont Industries
VMI
$7.37B
| $2.84M | 0.05% |
18,243
+737
| +4% | +$115K |
|
|
FBNK
619
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.84M | 0.05% |
114,317
+1,559
| +1% | +$38.7K |
|
620
Black Hills Corp
BKH
$4.33B
| $2.83M | 0.05% |
42,614
+61
| +0.1% | +$4.06K |
|
621
NETSCOUT
NTCT
$1.8B
| $2.83M | 0.05% |
74,493
+4,538
| +6% | +$172K |
|
|
LKSD
622
DELISTED
LSC Communications, Inc.
LKSD
| $2.82M | 0.05% |
112,004
+68,163
| +155% | +$1.71M |
|
623
M&T Bank
MTB
$31.1B
| $2.81M | 0.05% |
18,177
+95
| +0.5% | +$14.7K |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.05% |
11,312
+917
| +9% | +$228K |
|
625
Landstar System
LSTR
$4.46B
| $2.81M | 0.05% |
32,773
-201
| -0.6% | -$17.2K |
|