MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.4B
| $2.74M | 0.05% |
68,544
-7,536
| -10% | -$301K |
|
652
Newmont
NEM
$86.2B
| $2.74M | 0.05% |
84,466
+16,978
| +25% | +$550K |
|
653
First Industrial Realty Trust
FR
$6.77B
| $2.73M | 0.05% |
95,427
+975
| +1% | +$27.9K |
|
|
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
| $2.73M | 0.05% |
91,510
+1,261
| +1% | +$37.6K |
|
655
CoreCivic
CXW
$2.18B
| $2.72M | 0.05% |
98,634
+5,819
| +6% | +$160K |
|
656
Village Super Market
VLGEA
$550M
| $2.71M | 0.05% |
104,725
-28,407
| -21% | -$736K |
|
657
Gen Digital
GEN
$18B
| $2.71M | 0.05% |
96,019
+2,347
| +3% | +$66.3K |
|
658
Repligen
RGEN
$6.76B
| $2.71M | 0.05% |
65,465
+18,424
| +39% | +$764K |
|
659
Equifax
EFX
$30.3B
| $2.71M | 0.05% |
19,703
-19
| -0.1% | -$2.61K |
|
|
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.05% |
140,578
-8,022
| -5% | -$154K |
|
661
Entergy
ETR
$39.5B
| $2.69M | 0.05% |
70,066
-2,280
| -3% | -$87.5K |
|
662
Cabot Corp
CBT
$4.21B
| $2.68M | 0.05% |
50,196
+1,617
| +3% | +$86.4K |
|
663
Cable One
CABO
$893M
| $2.67M | 0.05% |
3,757
+37
| +1% | +$26.3K |
|
664
Freeport-McMoran
FCX
$64.4B
| $2.67M | 0.05% |
221,891
+7,523
| +4% | +$90.4K |
|
665
Texas Roadhouse
TXRH
$11B
| $2.65M | 0.05% |
51,977
+626
| +1% | +$31.9K |
|
666
Home BancShares
HOMB
$5.82B
| $2.65M | 0.05% |
+106,254
| New | +$2.65M |
|
667
Generac Holdings
GNRC
$10.9B
| $2.64M | 0.05% |
73,156
+10,187
| +16% | +$368K |
|
668
KLA
KLAC
$123B
| $2.64M | 0.05% |
28,845
+10,537
| +58% | +$964K |
|
669
Estee Lauder
EL
$31.5B
| $2.62M | 0.05% |
27,342
+1,340
| +5% | +$129K |
|
670
Incyte
INCY
$16.8B
| $2.62M | 0.05% |
20,828
-889
| -4% | -$112K |
|
671
Nu Skin
NUS
$570M
| $2.62M | 0.05% |
41,675
+1,266
| +3% | +$79.6K |
|
672
EnerSys
ENS
$3.92B
| $2.62M | 0.05% |
36,142
-185
| -0.5% | -$13.4K |
|
|
BSTC
673
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.62M | 0.05% |
52,811
-1,847
| -3% | -$91.5K |
|
674
Parker-Hannifin
PH
$96.9B
| $2.61M | 0.05% |
16,352
+698
| +4% | +$112K |
|
675
Vulcan Materials
VMC
$38.9B
| $2.61M | 0.05% |
20,612
-807
| -4% | -$102K |
|