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 | |
|---|---|---|---|---|---|---|
|
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.04% |
32,031
+1,405
| +5% | +$92K |
|
752
Citizens Financial Group
CFG
$22.4B
| $2.1M | 0.04% |
60,628
+2,293
| +4% | +$79.2K |
|
753
Murphy USA
MUSA
$7.53B
| $2.09M | 0.04% |
28,404
-25
| -0.1% | -$1.84K |
|
754
Oceaneering
OII
$2.43B
| $2.09M | 0.04% |
77,004
-677
| -0.9% | -$18.3K |
|
755
Insulet
PODD
$24.1B
| $2.05M | 0.04% |
47,660
+16,559
| +53% | +$714K |
|
756
Karyopharm Therapeutics
KPTI
$55.9M
| $2.05M | 0.04% |
10,654
+4,852
| +84% | +$935K |
|
|
CERN
757
DELISTED
Cerner Corp
CERN
| $2.05M | 0.04% |
34,829
-2,866
| -8% | -$169K |
|
758
Avery Dennison
AVY
$12.9B
| $2.05M | 0.04% |
25,380
+15,803
| +165% | +$1.27M |
|
759
AMERISAFE
AMSF
$841M
| $2.05M | 0.04% |
+31,514
| New | +$2.05M |
|
760
Global Payments
GPN
$20.7B
| $2.03M | 0.04% |
25,196
-5
| -0% | -$403 |
|
761
Cadence Bank
CADE
$7.02B
| $2.03M | 0.04% |
67,174
+3,294
| +5% | +$99.6K |
|
762
Digital Realty Trust
DLR
$59.2B
| $2.03M | 0.04% |
19,048
-187
| -1% | -$19.9K |
|
|
MJN
763
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.04% |
22,671
+88
| +0.4% | +$7.84K |
|
764
Dover
DOV
$23.7B
| $2.02M | 0.04% |
31,089
+1,872
| +6% | +$122K |
|
765
Wendy's
WEN
$1.84B
| $2.02M | 0.04% |
148,308
-7,960
| -5% | -$108K |
|
|
ESL
766
DELISTED
Esterline Technologies
ESL
| $2.02M | 0.04% |
23,423
+192
| +0.8% | +$16.5K |
|
767
Telephone and Data Systems
TDS
$4.51B
| $2.01M | 0.04% |
75,638
+2,409
| +3% | +$63.9K |
|
768
ACI Worldwide
ACIW
$5.18B
| $2M | 0.04% |
93,529
+4,344
| +5% | +$92.9K |
|
769
Avis
CAR
$5.47B
| $2M | 0.04% |
67,653
-2,067
| -3% | -$61.1K |
|
770
Federated Hermes
FHI
$4.16B
| $1.99M | 0.04% |
75,687
+2,277
| +3% | +$60K |
|
771
TransDigm Group
TDG
$71.6B
| $1.99M | 0.04% |
9,049
+596
| +7% | +$131K |
|
|
JBTM
772
JBT Marel Corporation
JBTM
$7.14B
| $1.98M | 0.04% |
22,549
-535
| -2% | -$47K |
|
|
CEB
773
DELISTED
CEB Inc.
CEB
| $1.98M | 0.04% |
25,128
+38
| +0.2% | +$2.99K |
|
774
Realty Income
O
$55.2B
| $1.97M | 0.03% |
34,157
+4,093
| +14% | +$236K |
|
|
VRE
775
Veris Residential
VRE
$1.49B
| $1.97M | 0.03% |
73,108
+5,567
| +8% | +$150K |
|