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 | |
|---|---|---|---|---|---|---|
|
LVLT
776
DELISTED
Level 3 Communications Inc
LVLT
| $1.97M | 0.03% |
34,415
+1,550
| +5% | +$88.7K |
|
777
Autodesk
ADSK
$68B
| $1.97M | 0.03% |
22,763
-973
| -4% | -$84.1K |
|
778
ODP
ODP
$624M
| $1.96M | 0.03% |
42,077
+460
| +1% | +$21.5K |
|
779
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.03% |
6,878
-143
| -2% | -$40.8K |
|
780
World Kinect Corp
WKC
$1.41B
| $1.96M | 0.03% |
54,093
-1,125
| -2% | -$40.8K |
|
781
SM Energy
SM
$3.07B
| $1.96M | 0.03% |
81,594
+6,066
| +8% | +$146K |
|
|
FTR
782
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 0.03% |
60,870
+52,023
| +588% | +$1.67M |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.03% |
33,727
-1,508
| -4% | -$87.3K |
|
784
Cal-Maine
CALM
$5.37B
| $1.95M | 0.03% |
53,000
+1,123
| +2% | +$41.3K |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $1.94M | 0.03% |
20,013
+1,189
| +6% | +$115K |
|
786
Conagra Brands
CAG
$9.18B
| $1.94M | 0.03% |
48,073
-350
| -0.7% | -$14.1K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.94M | 0.03% |
15,025
+350
| +2% | +$45.1K |
|
|
MDP
788
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.03% |
29,896
+1,672
| +6% | +$108K |
|
789
Mettler-Toledo International
MTD
$25.9B
| $1.93M | 0.03% |
4,025
-18
| -0.4% | -$8.62K |
|
790
Penumbra
PEN
$10.6B
| $1.93M | 0.03% |
23,088
+500
| +2% | +$41.7K |
|
791
T Rowe Price
TROW
$23.2B
| $1.93M | 0.03% |
28,242
-1,814
| -6% | -$124K |
|
|
AXE
792
DELISTED
Anixter International Inc
AXE
| $1.92M | 0.03% |
24,229
+207
| +0.9% | +$16.4K |
|
793
Universal Display
OLED
$6.49B
| $1.9M | 0.03% |
+22,100
| New | +$1.9M |
|
|
KLXI
794
DELISTED
KLX Inc.
KLXI
| $1.9M | 0.03% |
50,501
+1,660
| +3% | +$62.6K |
|
795
Expedia Group
EXPE
$27.5B
| $1.9M | 0.03% |
15,052
+1,202
| +9% | +$152K |
|
796
Quanex
NX
$661M
| $1.89M | 0.03% |
93,437
-1,563
| -2% | -$31.6K |
|
797
GATX Corp
GATX
$6.05B
| $1.88M | 0.03% |
30,819
+66
| +0.2% | +$4.02K |
|
|
MIK
798
DELISTED
Michaels Stores, Inc
MIK
| $1.88M | 0.03% |
+83,836
| New | +$1.88M |
|
799
Urban Edge Properties
UE
$2.66B
| $1.87M | 0.03% |
71,259
+1,753
| +3% | +$46.1K |
|
|
AMRI
800
DELISTED
Albany Molecular Research Inc
AMRI
| $1.87M | 0.03% |
133,488
+995
| +0.8% | +$14K |
|