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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.52B
| $2.5M | 0.04% |
59,042
-3,506
| -6% | -$148K |
|
677
Farmer Brothers
FARM
$39.4M
| $2.5M | 0.04% |
70,571
-14,396
| -17% | -$509K |
|
|
CNR
678
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.49M | 0.04% |
+145,100
| New | +$2.49M |
|
|
PRFT
679
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.04% |
142,949
+85,349
| +148% | +$1.48M |
|
680
DexCom
DXCM
$29.9B
| $2.47M | 0.04% |
116,540
-1,108
| -0.9% | -$23.5K |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.04% |
20,620
-4,277
| -17% | -$511K |
|
682
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.46M | 0.04% |
+15,207
| New | +$2.46M |
|
683
Exact Sciences
EXAS
$10.2B
| $2.45M | 0.04% |
+103,700
| New | +$2.45M |
|
684
APA Corp
APA
$8.17B
| $2.44M | 0.04% |
47,488
+2,354
| +5% | +$121K |
|
685
Valley National Bancorp
VLY
$6.04B
| $2.43M | 0.04% |
205,923
+4,299
| +2% | +$50.7K |
|
|
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
| $2.43M | 0.04% |
58,530
+598
| +1% | +$24.8K |
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.04% |
190,166
+7,293
| +4% | +$92.7K |
|
688
Sprouts Farmers Market
SFM
$13.3B
| $2.42M | 0.04% |
104,502
+608
| +0.6% | +$14.1K |
|
689
Fulton Financial
FULT
$3.54B
| $2.41M | 0.04% |
135,126
+2,447
| +2% | +$43.7K |
|
690
Silicon Laboratories
SLAB
$4.39B
| $2.41M | 0.04% |
32,748
+564
| +2% | +$41.5K |
|
691
Pacific Biosciences
PACB
$351M
| $2.4M | 0.04% |
464,937
-181,182
| -28% | -$937K |
|
|
CRZO
692
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.04% |
83,785
+595
| +0.7% | +$17.1K |
|
693
InterDigital
IDCC
$8.33B
| $2.39M | 0.04% |
27,700
+1,111
| +4% | +$95.9K |
|
694
Microchip Technology
MCHP
$34.9B
| $2.39M | 0.04% |
64,494
+5,242
| +9% | +$194K |
|
695
WaFd
WAFD
$2.46B
| $2.38M | 0.04% |
71,845
+3,376
| +5% | +$112K |
|
696
Sally Beauty Holdings
SBH
$1.48B
| $2.37M | 0.04% |
115,962
+3,330
| +3% | +$68.1K |
|
697
Dycom Industries
DY
$7.47B
| $2.37M | 0.04% |
25,445
+1,536
| +6% | +$143K |
|
698
Huntington Bancshares
HBAN
$25.9B
| $2.36M | 0.04% |
175,909
+5,784
| +3% | +$77.4K |
|
699
Generac Holdings
GNRC
$10.8B
| $2.35M | 0.04% |
62,969
-1,497
| -2% | -$55.8K |
|
700
United Airlines
UAL
$34.5B
| $2.35M | 0.04% |
33,212
-823
| -2% | -$58.1K |
|