MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$4.45B
| $2.13M | 0.04% |
76,614
+976
| +1% | +$27.1K |
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.04% |
49,251
-10,630
| -18% | -$458K |
|
778
Clorox
CLX
$15.1B
| $2.11M | 0.04% |
15,829
-350
| -2% | -$46.6K |
|
779
Helen of Troy
HELE
$550M
| $2.11M | 0.04% |
22,403
-396
| -2% | -$37.3K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | 0.04% |
157,624
+7,356
| +5% | +$98.2K |
|
781
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.09M | 0.04% |
75,066
-2,541
| -3% | -$70.9K |
|
|
CA
782
DELISTED
CA, Inc.
CA
| $2.09M | 0.04% |
60,586
-7,003
| -10% | -$241K |
|
783
Federated Hermes
FHI
$4.1B
| $2.08M | 0.04% |
73,662
-2,025
| -3% | -$57.2K |
|
784
Keurig Dr Pepper
KDP
$37.3B
| $2.07M | 0.04% |
22,697
-26,903
| -54% | -$2.45M |
|
785
DexCom
DXCM
$29.8B
| $2.07M | 0.04% |
112,932
-3,608
| -3% | -$66K |
|
|
ATRI
786
DELISTED
Atrion Corp
ATRI
| $2.06M | 0.04% |
3,208
+1,923
| +150% | +$1.24M |
|
787
Dover
DOV
$24.1B
| $2.05M | 0.04% |
31,648
+559
| +2% | +$36.2K |
|
788
Cadence Bank
CADE
$6.94B
| $2.05M | 0.04% |
67,192
+18
| +0% | +$549 |
|
789
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.04% |
7,099
+221
| +3% | +$63.5K |
|
|
AAN.A
790
DELISTED
AARON'S INC CL-A
AAN.A
| $2.03M | 0.04% |
52,089
+3,538
| +7% | +$138K |
|
791
Rapid7
RPD
$1.26B
| $2.02M | 0.03% |
119,956
-4,169
| -3% | -$70.2K |
|
|
TPC
792
Tutor Perini Corporation
TPC
$3.29B
| $2.01M | 0.03% |
69,731
+18,695
| +37% | +$538K |
|
|
HES
793
DELISTED
Hess
HES
| $2M | 0.03% |
45,621
-6,704
| -13% | -$294K |
|
794
Mine Safety
MSA
$6.63B
| $2M | 0.03% |
24,621
+165
| +0.7% | +$13.4K |
|
795
GATX Corp
GATX
$6B
| $2M | 0.03% |
31,060
+241
| +0.8% | +$15.5K |
|
|
BID
796
DELISTED
Sotheby's
BID
| $1.97M | 0.03% |
36,723
+508
| +1% | +$27.3K |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.97M | 0.03% |
16,050
+1,025
| +7% | +$126K |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 0.03% |
51,224
+2,164
| +4% | +$83.1K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.03% |
194,746
+4,580
| +2% | +$46.3K |
|
|
ATW
800
DELISTED
Atwood Oceanics
ATW
| $1.96M | 0.03% |
240,848
-1,260
| -0.5% | -$10.3K |
|