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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.76B
| $2.23M | 0.04% |
115,491
+2,089
| +2% | +$40.3K |
|
727
Newmont
NEM
$87.1B
| $2.22M | 0.04% |
67,488
+2,123
| +3% | +$70K |
|
728
Moody's
MCO
$91.9B
| $2.22M | 0.04% |
19,769
+674
| +4% | +$75.5K |
|
729
Estee Lauder
EL
$30.1B
| $2.21M | 0.04% |
26,002
-1,111
| -4% | -$94.2K |
|
730
Monster Beverage
MNST
$63.2B
| $2.2M | 0.04% |
95,070
+1,228
| +1% | +$28.4K |
|
731
Clorox
CLX
$15.1B
| $2.18M | 0.04% |
16,179
+532
| +3% | +$71.7K |
|
|
FARO
732
DELISTED
Faro Technologies
FARO
| $2.17M | 0.04% |
60,788
-1,447
| -2% | -$51.7K |
|
733
Kellanova
K
$27.6B
| $2.17M | 0.04% |
31,813
-1,837
| -5% | -$125K |
|
734
Graham Holdings Company
GHC
$5.12B
| $2.17M | 0.04% |
3,614
+38
| +1% | +$22.8K |
|
|
WNR
735
DELISTED
Western Refining Inc
WNR
| $2.17M | 0.04% |
61,742
-81
| -0.1% | -$2.84K |
|
736
Minerals Technologies
MTX
$1.99B
| $2.16M | 0.04% |
28,247
+1,834
| +7% | +$141K |
|
737
Northern Trust
NTRS
$24.7B
| $2.16M | 0.04% |
24,998
-26,385
| -51% | -$2.28M |
|
738
Regions Financial
RF
$24.2B
| $2.16M | 0.04% |
148,359
+4,054
| +3% | +$58.9K |
|
|
NYRT
739
DELISTED
New York REIT, Inc.
NYRT
| $2.15M | 0.04% |
+22,209
| New | +$2.15M |
|
740
Helen of Troy
HELE
$554M
| $2.15M | 0.04% |
22,799
+626
| +3% | +$59K |
|
741
Dollar General
DG
$23B
| $2.15M | 0.04% |
30,776
+971
| +3% | +$67.7K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $2.14M | 0.04% |
67,589
-27,921
| -29% | -$886K |
|
743
Travel + Leisure Co
TNL
$4.02B
| $2.14M | 0.04% |
56,323
+29,825
| +113% | +$1.13M |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.13M | 0.04% |
13,931
-478
| -3% | -$73K |
|
745
Wolfspeed
WOLF
$365M
| $2.12M | 0.04% |
79,403
-150
| -0.2% | -$4.01K |
|
746
Molson Coors Class B
TAP
$9.57B
| $2.12M | 0.04% |
22,176
+1,287
| +6% | +$123K |
|
|
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.04% |
54,510
-1,299
| -2% | -$50.5K |
|
|
CAA
748
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | 0.04% |
56,599
+833
| +1% | +$31.2K |
|
749
Essex Property Trust
ESS
$17.2B
| $2.11M | 0.04% |
9,128
-431
| -5% | -$99.8K |
|
|
CAB
750
DELISTED
Cabela's Inc
CAB
| $2.1M | 0.04% |
39,511
-813
| -2% | -$43.2K |
|