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 | |
|---|---|---|---|---|---|---|
851
RPC Inc
RES
$1.02B
| $1.77M | 0.03% |
87,728
-458
| -0.5% | -$9.26K |
|
852
Compass Minerals
CMP
$752M
| $1.77M | 0.03% |
27,052
+186
| +0.7% | +$12.1K |
|
853
New York Times
NYT
$9.37B
| $1.76M | 0.03% |
99,530
-252
| -0.3% | -$4.46K |
|
854
Fortune Brands Innovations
FBIN
$7.05B
| $1.76M | 0.03% |
31,571
-1,497
| -5% | -$83.5K |
|
855
S&T Bancorp
STBA
$1.49B
| $1.76M | 0.03% |
+49,071
| New | +$1.76M |
|
856
Henry Schein
HSIC
$8.17B
| $1.76M | 0.03% |
24,511
-1,300
| -5% | -$93.3K |
|
857
Oceaneering
OII
$2.45B
| $1.76M | 0.03% |
77,013
+9
| +0% | +$206 |
|
|
HIVE
858
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.76M | 0.03% |
351,084
-329,435
| -48% | -$1.65M |
|
|
WBMD
859
DELISTED
WebMD Health Corp.
WBMD
| $1.75M | 0.03% |
29,900
+1,261
| +4% | +$74K |
|
860
iShares Core S&P 500 ETF
IVV
$670B
| $1.75M | 0.03% |
7,203
+2,074
| +40% | +$505K |
|
861
Tri Pointe Homes
TPH
$3.07B
| $1.74M | 0.03% |
131,994
+6,913
| +6% | +$91.2K |
|
862
Bread Financial
BFH
$2.99B
| $1.74M | 0.03% |
8,485
-352
| -4% | -$72.1K |
|
863
Deckers Outdoor
DECK
$16.9B
| $1.74M | 0.03% |
152,670
+5,730
| +4% | +$65.2K |
|
864
Motorola Solutions
MSI
$80.3B
| $1.74M | 0.03% |
20,015
-341
| -2% | -$29.6K |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $1.74M | 0.03% |
30,614
+2,325
| +8% | +$132K |
|
866
LiveRamp
RAMP
$1.74B
| $1.73M | 0.03% |
66,705
+6,240
| +10% | +$162K |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.03% |
27,601
+147
| +0.5% | +$9.22K |
|
868
Idexx Laboratories
IDXX
$51B
| $1.73M | 0.03% |
10,712
-670
| -6% | -$108K |
|
869
American Eagle Outfitters
AEO
$3.34B
| $1.72M | 0.03% |
142,636
+10,876
| +8% | +$131K |
|
870
International Bancshares
IBOC
$4.4B
| $1.72M | 0.03% |
48,957
+2,833
| +6% | +$99.3K |
|
|
BWLD
871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.71M | 0.03% |
13,528
-403
| -3% | -$51.1K |
|
872
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.03% |
7,681
-472
| -6% | -$105K |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | 0.03% |
61,082
+1,900
| +3% | +$53.2K |
|
874
Ametek
AME
$43.3B
| $1.71M | 0.03% |
28,215
+579
| +2% | +$35.1K |
|
875
American Water Works
AWK
$27B
| $1.71M | 0.03% |
21,871
-816
| -4% | -$63.6K |
|