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 | |
|---|---|---|---|---|---|---|
801
Farmer Brothers
FARM
$42.2M
| $1.95M | 0.03% |
64,589
-5,982
| -8% | -$181K |
|
802
Urban Edge Properties
UE
$2.64B
| $1.94M | 0.03% |
81,868
+10,609
| +15% | +$252K |
|
803
Avis
CAR
$5.48B
| $1.94M | 0.03% |
71,100
+3,447
| +5% | +$94K |
|
|
VRE
804
Veris Residential
VRE
$1.49B
| $1.94M | 0.03% |
71,417
-1,691
| -2% | -$45.9K |
|
805
Vishay Intertechnology
VSH
$2.07B
| $1.94M | 0.03% |
116,730
+6,258
| +6% | +$104K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.03% |
151,918
+9,049
| +6% | +$115K |
|
|
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
| $1.94M | 0.03% |
22,401
+192
| +0.9% | +$16.6K |
|
|
KND
808
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.03% |
165,867
-866
| -0.5% | -$10.1K |
|
809
Cencora
COR
$57.4B
| $1.92M | 0.03% |
20,358
+576
| +3% | +$54.4K |
|
810
Labcorp
LH
$22.7B
| $1.92M | 0.03% |
14,488
+513
| +4% | +$67.9K |
|
811
Wolfspeed
WOLF
$230M
| $1.92M | 0.03% |
77,830
-1,573
| -2% | -$38.8K |
|
812
Molson Coors Class B
TAP
$9.7B
| $1.91M | 0.03% |
22,169
-7
| -0% | -$604 |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $1.91M | 0.03% |
24,432
+203
| +0.8% | +$15.9K |
|
814
Globus Medical
GMED
$7.89B
| $1.91M | 0.03% |
57,575
+2,396
| +4% | +$79.4K |
|
815
Quanex
NX
$697M
| $1.91M | 0.03% |
90,260
-3,177
| -3% | -$67.2K |
|
816
Rogers Corp
ROG
$1.44B
| $1.91M | 0.03% |
17,567
-17,371
| -50% | -$1.89M |
|
|
RSPP
817
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | 0.03% |
59,028
+498
| +0.9% | +$16.1K |
|
818
Silgan Holdings
SLGN
$4.71B
| $1.9M | 0.03% |
59,810
-1,018
| -2% | -$32.4K |
|
|
INFO
819
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.03% |
42,949
+38,774
| +929% | +$1.71M |
|
|
KATE
820
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.03% |
101,938
+1,612
| +2% | +$29.8K |
|
|
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.03% |
52,682
-1,828
| -3% | -$65.3K |
|
|
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | 0.03% |
94,782
-17,015
| -15% | -$337K |
|
823
Franklin Resources
BEN
$12.6B
| $1.88M | 0.03% |
41,855
+1,015
| +2% | +$45.5K |
|
824
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.03% |
16,721
-21,021
| -56% | -$2.34M |
|
825
Raymond James Financial
RJF
$33.2B
| $1.86M | 0.03% |
34,763
-603
| -2% | -$32.2K |
|