MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.51B
| $1.91M | 0.04% |
30,377
-134
| -0.4% | -$8.42K |
|
|
TWOU
677
DELISTED
2U, Inc.
TWOU
| $1.91M | 0.04% |
2,274
-309
| -12% | -$259K |
|
|
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | 0.04% |
+50,201
| New | +$1.9M |
|
|
RAX
679
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.04% |
75,171
-5,105
| -6% | -$129K |
|
|
FTD
680
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.9M | 0.04% |
72,639
+6,162
| +9% | +$161K |
|
681
Verint Systems
VRNT
$1.23B
| $1.9M | 0.04% |
91,890
+548
| +0.6% | +$11.3K |
|
|
HPY
682
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | 0.04% |
+20,018
| New | +$1.9M |
|
683
American Eagle Outfitters
AEO
$3.34B
| $1.9M | 0.04% |
122,329
+2,072
| +2% | +$32.1K |
|
684
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.9M | 0.04% |
13,671
-98
| -0.7% | -$13.6K |
|
685
NOV
NOV
$4.85B
| $1.9M | 0.04% |
56,598
-1,259
| -2% | -$42.2K |
|
686
Edwards Lifesciences
EW
$46B
| $1.89M | 0.04% |
71,772
-138
| -0.2% | -$3.63K |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.04% |
33,953
+748
| +2% | +$41.6K |
|
688
PACCAR
PCAR
$51.8B
| $1.89M | 0.04% |
59,718
+46
| +0.1% | +$1.45K |
|
689
Paychex
PAYX
$47.9B
| $1.88M | 0.04% |
35,613
-242
| -0.7% | -$12.8K |
|
690
Woodward
WWD
$14.3B
| $1.88M | 0.04% |
37,809
-367
| -1% | -$18.2K |
|
691
Bread Financial
BFH
$2.99B
| $1.88M | 0.04% |
8,494
-84
| -1% | -$18.5K |
|
692
World Kinect Corp
WKC
$1.41B
| $1.87M | 0.04% |
48,664
+764
| +2% | +$29.4K |
|
693
Expeditors International
EXPD
$16.5B
| $1.87M | 0.04% |
41,367
-597
| -1% | -$26.9K |
|
694
Rayonier
RYN
$4.04B
| $1.87M | 0.04% |
88,313
+92
| +0.1% | +$1.94K |
|
695
NVIDIA
NVDA
$4.32T
| $1.87M | 0.04% |
2,262,960
-21,160
| -0.9% | -$17.4K |
|
696
Synchronoss Technologies
SNCR
$62.8M
| $1.86M | 0.04% |
5,868
+35
| +0.6% | +$11.1K |
|
|
DTSI
697
DELISTED
DTS, Inc.
DTSI
| $1.86M | 0.04% |
82,343
+18,792
| +30% | +$424K |
|
698
Brinker International
EAT
$6.88B
| $1.86M | 0.04% |
38,749
-1,376
| -3% | -$66K |
|
699
Pacira BioSciences
PCRX
$1.2B
| $1.86M | 0.04% |
24,198
+142
| +0.6% | +$10.9K |
|
700
Wolfspeed
WOLF
$230M
| $1.85M | 0.04% |
69,329
+720
| +1% | +$19.2K |
|