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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.5B
| $1.86M | 0.03% |
10,205
-243
| -2% | -$44.4K |
|
802
Rapid7
RPD
$1.27B
| $1.86M | 0.03% |
124,125
-2,954
| -2% | -$44.2K |
|
|
XENT
803
DELISTED
Intersect ENT, Inc
XENT
| $1.86M | 0.03% |
108,176
-2,576
| -2% | -$44.2K |
|
|
CCP
804
DELISTED
Care Capital Properties, Inc.
CCP
| $1.85M | 0.03% |
68,919
+6,063
| +10% | +$163K |
|
805
American Eagle Outfitters
AEO
$3.18B
| $1.85M | 0.03% |
131,760
+2,611
| +2% | +$36.6K |
|
806
Ceco Environmental
CECO
$1.7B
| $1.84M | 0.03% |
+174,791
| New | +$1.84M |
|
|
SGBK
807
DELISTED
Stonegate Bank
SGBK
| $1.84M | 0.03% |
38,975
-261
| -0.7% | -$12.3K |
|
808
GameStop
GME
$11.2B
| $1.83M | 0.03% |
324,816
+8,436
| +3% | +$47.6K |
|
809
Compass Minerals
CMP
$753M
| $1.82M | 0.03% |
26,866
+1,342
| +5% | +$91.1K |
|
|
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.03% |
57,378
-595
| -1% | -$18.9K |
|
811
Vishay Intertechnology
VSH
$2.07B
| $1.82M | 0.03% |
110,472
+4,565
| +4% | +$75.1K |
|
|
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.03% |
59,182
+2,269
| +4% | +$69.7K |
|
|
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.03% |
142,869
+109
| +0.1% | +$1.38K |
|
814
Silgan Holdings
SLGN
$4.71B
| $1.81M | 0.03% |
60,828
+1,120
| +2% | +$33.2K |
|
815
Raymond James Financial
RJF
$33.9B
| $1.8M | 0.03% |
35,366
-122,020
| -78% | -$6.2M |
|
|
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | 0.03% |
49,060
+975
| +2% | +$35.6K |
|
817
Healthpeak Properties
DOC
$12.6B
| $1.79M | 0.03% |
57,243
+1,772
| +3% | +$55.4K |
|
818
Tractor Supply
TSCO
$32.1B
| $1.78M | 0.03% |
129,100
+17,885
| +16% | +$247K |
|
819
Martin Marietta Materials
MLM
$37.1B
| $1.78M | 0.03% |
8,153
+906
| +13% | +$198K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.03% |
29,988
+10,888
| +57% | +$642K |
|
821
American Water Works
AWK
$27.2B
| $1.76M | 0.03% |
22,687
+551
| +2% | +$42.8K |
|
822
Mercury Insurance
MCY
$4.4B
| $1.76M | 0.03% |
28,930
+1,219
| +4% | +$74.3K |
|
|
823
Idexx Laboratories
IDXX
$51.3B
| $1.76M | 0.03% |
11,382
-58,383
| -84% | -$9.03M |
|
824
NOV
NOV
$4.79B
| $1.76M | 0.03% |
43,817
-39,157
| -47% | -$1.57M |
|
825
Bread Financial
BFH
$2.95B
| $1.76M | 0.03% |
8,837
+6
| +0.1% | +$1.19K |
|