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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.6B
| $2.34M | 0.04% |
46,933
+1,334
| +3% | +$66.5K |
|
|
TCF
702
DELISTED
TCF Financial Corporation
TCF
| $2.34M | 0.04% |
137,229
+4,897
| +4% | +$83.4K |
|
|
KATE
703
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.04% |
100,326
+5,817
| +6% | +$135K |
|
704
CNX Resources
CNX
$4.25B
| $2.33M | 0.04% |
166,320
+1,993
| +1% | +$27.9K |
|
705
Cable One
CABO
$968M
| $2.32M | 0.04% |
3,720
+88
| +2% | +$55K |
|
706
Iron Mountain
IRM
$28.6B
| $2.32M | 0.04% |
64,941
+7,069
| +12% | +$252K |
|
|
EDR
707
DELISTED
Education Realty Trust Inc
EDR
| $2.31M | 0.04% |
56,619
+1,030
| +2% | +$42.1K |
|
708
Clean Harbors
CLH
$12.7B
| $2.31M | 0.04% |
41,483
+1,754
| +4% | +$97.5K |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $2.31M | 0.04% |
242,108
+1,803
| +0.8% | +$17.2K |
|
710
Regency Centers
REG
$13B
| $2.3M | 0.04% |
34,708
-56,185
| -62% | -$3.73M |
|
|
UBA
711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | 0.04% |
111,797
+806
| +0.7% | +$16.6K |
|
712
Anika Therapeutics
ANIK
$125M
| $2.3M | 0.04% |
52,881
-1,236
| -2% | -$53.7K |
|
713
Texas Roadhouse
TXRH
$11.1B
| $2.29M | 0.04% |
51,351
+2,359
| +5% | +$105K |
|
714
Cathay General Bancorp
CATY
$3.39B
| $2.29M | 0.04% |
60,681
+3,233
| +6% | +$122K |
|
|
ACIA
715
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.28M | 0.04% |
38,915
+11,515
| +42% | +$675K |
|
|
NVRO
716
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.04% |
+24,309
| New | +$2.28M |
|
717
Cheesecake Factory
CAKE
$2.82B
| $2.27M | 0.04% |
35,790
+1,336
| +4% | +$84.7K |
|
718
Fortive
FTV
$16.5B
| $2.26M | 0.04% |
44,900
+4,397
| +11% | +$222K |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.04% |
80,070
+3,386
| +4% | +$95.7K |
|
720
VF Corp
VFC
$5.8B
| $2.25M | 0.04% |
43,470
+2,459
| +6% | +$127K |
|
721
DTE Energy
DTE
$28.4B
| $2.25M | 0.04% |
25,881
+997
| +4% | +$86.6K |
|
722
WEC Energy
WEC
$35.6B
| $2.25M | 0.04% |
37,068
+1,259
| +4% | +$76.3K |
|
723
Nu Skin
NUS
$596M
| $2.24M | 0.04% |
+40,409
| New | +$2.24M |
|
724
Tyson Foods
TSN
$19.6B
| $2.23M | 0.04% |
36,171
-15,503
| -30% | -$957K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.04% |
25,799
+1,141
| +5% | +$98.7K |
|