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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$357M
| $2.67M | 0.05% |
45,410
-1,180
| -3% | -$69.3K |
|
652
Ciena
CIEN
$18.6B
| $2.66M | 0.05% |
112,532
+4,353
| +4% | +$103K |
|
653
O-I Glass
OI
$1.99B
| $2.65M | 0.05% |
130,173
+2,367
| +2% | +$48.2K |
|
654
Terex
TEX
$3.46B
| $2.65M | 0.05% |
84,343
+3,789
| +5% | +$119K |
|
655
Newell Brands
NWL
$2.48B
| $2.64M | 0.05% |
55,929
+883
| +2% | +$41.6K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | 0.05% |
90,249
+3,245
| +4% | +$94K |
|
657
Dollar Tree
DLTR
$19.9B
| $2.6M | 0.05% |
33,182
+2,880
| +10% | +$226K |
|
658
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.6M | 0.05% |
38,320
+4,837
| +14% | +$328K |
|
659
COPT Defense Properties
CDP
$3.46B
| $2.6M | 0.05% |
78,427
+3,204
| +4% | +$106K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | 0.05% |
41,178
+3,008
| +8% | +$189K |
|
661
Vulcan Materials
VMC
$39B
| $2.58M | 0.05% |
21,419
+2,733
| +15% | +$329K |
|
|
VSM
662
DELISTED
Versum Materials, Inc.
VSM
| $2.58M | 0.05% |
84,239
-1,442
| -2% | -$44.1K |
|
|
GGP
663
DELISTED
GGP Inc.
GGP
| $2.58M | 0.05% |
111,164
+5,817
| +6% | +$135K |
|
664
Jack in the Box
JACK
$350M
| $2.57M | 0.05% |
25,267
+390
| +2% | +$39.7K |
|
665
Kennametal
KMT
$1.58B
| $2.57M | 0.05% |
65,478
+3,135
| +5% | +$123K |
|
666
Tanger
SKT
$3.86B
| $2.55M | 0.05% |
77,744
+2,180
| +3% | +$71.4K |
|
667
Timken Company
TKR
$5.4B
| $2.55M | 0.05% |
56,369
+2,082
| +4% | +$94.1K |
|
668
Everspin Technologies
MRAM
$154M
| $2.54M | 0.05% |
302,449
+28,472
| +10% | +$239K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.04% |
69,964
-870
| -1% | -$31.4K |
|
|
HES
670
DELISTED
Hess
HES
| $2.52M | 0.04% |
52,325
+1,663
| +3% | +$80.2K |
|
671
Crown Holdings
CCK
$11.2B
| $2.52M | 0.04% |
47,547
+3,225
| +7% | +$171K |
|
672
First Industrial Realty Trust
FR
$6.91B
| $2.52M | 0.04% |
94,452
+2,700
| +3% | +$71.9K |
|
673
Parker-Hannifin
PH
$96.1B
| $2.51M | 0.04% |
15,654
-550
| -3% | -$88.2K |
|
674
Omnicom Group
OMC
$15B
| $2.51M | 0.04% |
29,079
+2,325
| +9% | +$200K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $2.51M | 0.04% |
39,697
-64,899
| -62% | -$4.1M |
|