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 | |
|---|---|---|---|---|---|---|
851
Genuine Parts
GPC
$19.7B
| $1.69M | 0.03% |
18,331
-346
| -2% | -$32K |
|
852
Macy's
M
$4.54B
| $1.69M | 0.03% |
57,167
+5,741
| +11% | +$170K |
|
853
Trustmark
TRMK
$2.43B
| $1.69M | 0.03% |
53,122
-103
| -0.2% | -$3.28K |
|
854
First Solar
FSLR
$21.6B
| $1.69M | 0.03% |
62,207
+55,419
| +816% | +$1.5M |
|
855
KBR
KBR
$6.36B
| $1.68M | 0.03% |
111,925
+2,893
| +3% | +$43.5K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.03% |
34,559
+384
| +1% | +$18.7K |
|
857
Papa John's
PZZA
$1.65B
| $1.66M | 0.03% |
20,766
-427
| -2% | -$34.2K |
|
858
BorgWarner
BWA
$9.46B
| $1.66M | 0.03% |
45,146
+2,995
| +7% | +$110K |
|
859
Repligen
RGEN
$6.39B
| $1.66M | 0.03% |
47,041
-1,120
| -2% | -$39.4K |
|
|
BID
860
DELISTED
Sotheby's
BID
| $1.65M | 0.03% |
36,215
+34
| +0.1% | +$1.55K |
|
861
Chipotle Mexican Grill
CMG
$51.8B
| $1.64M | 0.03% |
184,450
+7,500
| +4% | +$66.8K |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.03% |
36,094
+3,049
| +9% | +$138K |
|
|
AIV
863
Aimco
AIV
$1.07B
| $1.64M | 0.03% |
276,926
-23,767
| -8% | -$140K |
|
|
XLRN
864
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.03% |
61,787
+17,096
| +38% | +$453K |
|
865
Globus Medical
GMED
$7.93B
| $1.63M | 0.03% |
55,179
-2,229
| -4% | -$66K |
|
866
International Bancshares
IBOC
$4.39B
| $1.63M | 0.03% |
46,124
+339
| +0.7% | +$12K |
|
|
INVX
867
Innovex International, Inc.
INVX
$1.14B
| $1.63M | 0.03% |
29,943
+1,691
| +6% | +$92.2K |
|
|
TPC
868
Tutor Perini Corporation
TPC
$3.37B
| $1.62M | 0.03% |
+51,036
| New | +$1.62M |
|
869
Genworth Financial
GNW
$3.61B
| $1.62M | 0.03% |
393,191
+2,530
| +0.6% | +$10.4K |
|
870
RPC Inc
RES
$986M
| $1.62M | 0.03% |
+88,186
| New | +$1.62M |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $1.62M | 0.03% |
19,928
+1,940
| +11% | +$157K |
|
872
American Coastal Insurance
ACIC
$538M
| $1.61M | 0.03% |
+101,135
| New | +$1.61M |
|
873
Best Buy
BBY
$15.9B
| $1.61M | 0.03% |
32,710
-940
| -3% | -$46.2K |
|
874
Urban Outfitters
URBN
$6.07B
| $1.61M | 0.03% |
67,533
+59,949
| +790% | +$1.42M |
|
875
Worthington Enterprises
WOR
$3.17B
| $1.61M | 0.03% |
57,738
+2,408
| +4% | +$66.9K |
|