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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.8B
| $2.8M | 0.05% |
169,763
+6,998
| +4% | +$115K |
|
627
CNO Financial Group
CNO
$3.8B
| $2.8M | 0.05% |
136,541
-788
| -0.6% | -$16.2K |
|
628
Louisiana-Pacific
LPX
$6.68B
| $2.8M | 0.05% |
112,759
+4,418
| +4% | +$110K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.05% |
85,931
+2,290
| +3% | +$74.6K |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.78M | 0.05% |
68,934
+2,820
| +4% | +$114K |
|
631
Pitney Bowes
PBI
$1.96B
| $2.77M | 0.05% |
211,550
+158,399
| +298% | +$2.08M |
|
632
Edwards Lifesciences
EW
$45.5B
| $2.76M | 0.05% |
88,014
+8,199
| +10% | +$257K |
|
633
Xcel Energy
XEL
$43.4B
| $2.76M | 0.05% |
62,064
-276
| -0.4% | -$12.3K |
|
634
Stifel
SF
$11.8B
| $2.76M | 0.05% |
82,371
+4,230
| +5% | +$142K |
|
635
Entergy
ETR
$40.3B
| $2.75M | 0.05% |
72,346
+1,734
| +2% | +$65.9K |
|
636
Roper Technologies
ROP
$55.2B
| $2.72M | 0.05% |
13,164
-363
| -3% | -$74.9K |
|
637
Boston Properties
BXP
$12.2B
| $2.72M | 0.05% |
20,515
+1,897
| +10% | +$251K |
|
638
Centene
CNC
$16.3B
| $2.71M | 0.05% |
76,080
+5,020
| +7% | +$179K |
|
639
Yum! Brands
YUM
$41.5B
| $2.71M | 0.05% |
42,395
+2,787
| +7% | +$178K |
|
640
FirstEnergy
FE
$25.3B
| $2.71M | 0.05% |
85,066
+5,696
| +7% | +$181K |
|
641
Rayonier
RYN
$4.05B
| $2.71M | 0.05% |
100,364
+681
| +0.7% | +$18.4K |
|
|
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.05% |
66,308
+1,440
| +2% | +$58.6K |
|
643
Equifax
EFX
$31.6B
| $2.7M | 0.05% |
19,722
+1,729
| +10% | +$236K |
|
644
Regal Rexnord
RRX
$9.22B
| $2.69M | 0.05% |
35,577
+573
| +2% | +$43.3K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.05% |
20,926
+4,231
| +25% | +$543K |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $2.69M | 0.05% |
28,595
+575
| +2% | +$54K |
|
647
New Jersey Resources
NJR
$4.74B
| $2.68M | 0.05% |
67,740
+1,802
| +3% | +$71.4K |
|
648
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.67M | 0.05% |
77,607
-1,404
| -2% | -$48.3K |
|
649
CrossAmerica Partners
CAPL
$774M
| $2.67M | 0.05% |
101,901
+760
| +0.8% | +$19.9K |
|
650
Equity Residential
EQR
$25.4B
| $2.67M | 0.05% |
42,854
-553
| -1% | -$34.4K |
|