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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$80.3B
| $1.76M | 0.03% |
20,356
+996
| +5% | +$85.9K |
|
827
Brinker International
EAT
$6.84B
| $1.75M | 0.03% |
39,844
+367
| +0.9% | +$16.1K |
|
828
Cencora
COR
$58.7B
| $1.75M | 0.03% |
19,782
-1,100
| -5% | -$97.4K |
|
829
Hershey
HSY
$37.5B
| $1.75M | 0.03% |
15,983
-146
| -0.9% | -$15.9K |
|
|
SGI
830
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | 0.03% |
150,268
-7,176
| -5% | -$83.3K |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.03% |
+27,454
| New | +$1.74M |
|
832
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.03% |
50,830
+8,805
| +21% | +$302K |
|
833
KLA
KLAC
$127B
| $1.74M | 0.03% |
18,308
+850
| +5% | +$80.8K |
|
834
Fastenal
FAST
$54.5B
| $1.74M | 0.03% |
134,884
+196
| +0.1% | +$2.52K |
|
835
Mine Safety
MSA
$6.63B
| $1.73M | 0.03% |
24,456
+707
| +3% | +$50K |
|
836
Republic Services
RSG
$71.3B
| $1.73M | 0.03% |
27,458
-1,214
| -4% | -$76.3K |
|
837
Commercial Metals
CMC
$6.47B
| $1.72M | 0.03% |
90,083
+1,509
| +2% | +$28.9K |
|
838
Labcorp
LH
$23.1B
| $1.72M | 0.03% |
13,975
-811
| -5% | -$100K |
|
839
Franklin Resources
BEN
$12.8B
| $1.72M | 0.03% |
40,840
+104
| +0.3% | +$4.38K |
|
840
LiveRamp
RAMP
$1.73B
| $1.72M | 0.03% |
60,465
-356
| -0.6% | -$10.1K |
|
841
Fortune Brands Innovations
FBIN
$7.12B
| $1.72M | 0.03% |
33,068
+5,560
| +20% | +$289K |
|
842
Henry Schein
HSIC
$8.37B
| $1.72M | 0.03% |
25,811
+2,820
| +12% | +$188K |
|
843
Mohawk Industries
MHK
$8.45B
| $1.72M | 0.03% |
7,484
+487
| +7% | +$112K |
|
844
Owens & Minor
OMI
$412M
| $1.71M | 0.03% |
49,543
+2,634
| +6% | +$91.1K |
|
|
SPN
845
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.03% |
119,976
-1,582
| -1% | -$22.6K |
|
|
AKRX
846
DELISTED
Akorn, Inc.
AKRX
| $1.7M | 0.03% |
70,761
+4,359
| +7% | +$105K |
|
|
PAY
847
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.03% |
90,900
+7,844
| +9% | +$147K |
|
848
Dentsply Sirona
XRAY
$2.7B
| $1.7M | 0.03% |
27,257
-2,489
| -8% | -$155K |
|
849
United Natural Foods
UNFI
$1.77B
| $1.7M | 0.03% |
39,262
-569
| -1% | -$24.6K |
|
850
Omeros
OMER
$282M
| $1.7M | 0.03% |
112,132
-2,670
| -2% | -$40.4K |
|