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 | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$10.5B
| $1.6M | 0.03% |
88,798
+3,931
| +5% | +$70.6K |
|
|
TIME
877
DELISTED
Time Inc.
TIME
| $1.59M | 0.03% |
82,396
+2,791
| +4% | +$54K |
|
878
Molina Healthcare
MOH
$9.8B
| $1.59M | 0.03% |
34,815
+1,458
| +4% | +$66.5K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $1.59M | 0.03% |
74,996
-3,675
| -5% | -$77.7K |
|
|
ALEX
880
Alexander & Baldwin
ALEX
$1.34B
| $1.58M | 0.03% |
35,470
-1,243
| -3% | -$55.3K |
|
|
AXAS
881
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.57M | 0.03% |
38,939
+291
| +0.8% | +$11.8K |
|
882
Tri Pointe Homes
TPH
$3.09B
| $1.57M | 0.03% |
125,081
+10,557
| +9% | +$132K |
|
883
HNI Corp
HNI
$2.07B
| $1.56M | 0.03% |
33,879
-323
| -0.9% | -$14.9K |
|
884
Adtalem Global Education
ATGE
$4.94B
| $1.55M | 0.03% |
43,729
+151
| +0.3% | +$5.35K |
|
885
Akamai
AKAM
$11B
| $1.54M | 0.03% |
25,796
-532
| -2% | -$31.8K |
|
886
NiSource
NI
$19.3B
| $1.54M | 0.03% |
64,715
+4,269
| +7% | +$102K |
|
887
Kemper
KMPR
$3.35B
| $1.54M | 0.03% |
38,491
-254
| -0.7% | -$10.1K |
|
888
MillerKnoll
MLKN
$1.4B
| $1.53M | 0.03% |
48,427
+2,752
| +6% | +$86.8K |
|
889
F5
FFIV
$18.5B
| $1.52M | 0.03% |
10,647
+426
| +4% | +$60.7K |
|
|
WBMD
890
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | 0.03% |
28,639
+210
| +0.7% | +$11.1K |
|
891
Synaptics
SYNA
$2.72B
| $1.51M | 0.03% |
30,465
+2,389
| +9% | +$118K |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.03% |
95,091
-2,826
| -3% | -$44.6K |
|
893
Verisk Analytics
VRSK
$36.6B
| $1.5M | 0.03% |
18,489
-1,314
| -7% | -$107K |
|
894
Ralph Lauren
RL
$19.1B
| $1.5M | 0.03% |
18,343
+299
| +2% | +$24.4K |
|
895
Ametek
AME
$43.9B
| $1.5M | 0.03% |
27,636
-594
| -2% | -$32.1K |
|
|
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
17,933
-19,683
| -52% | -$1.64M |
|
897
Churchill Downs
CHDN
$6.75B
| $1.49M | 0.03% |
56,346
-3,162
| -5% | -$83.7K |
|
898
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.03% |
20,050
+1,469
| +8% | +$109K |
|
899
PotlatchDeltic
PCH
$3.2B
| $1.49M | 0.03% |
32,617
+1,921
| +6% | +$87.8K |
|
900
CMS Energy
CMS
$21.5B
| $1.49M | 0.03% |
33,265
-103
| -0.3% | -$4.61K |
|