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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$1.6B
| $1.48M | 0.03% |
87,332
+2,244
| +3% | +$38.1K |
|
|
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | 0.03% |
240,252
-2,847
| -1% | -$17.5K |
|
903
CenterPoint Energy
CNP
$25B
| $1.48M | 0.03% |
53,591
-29,617
| -36% | -$817K |
|
904
Hologic
HOLX
$14.3B
| $1.48M | 0.03% |
34,720
+453
| +1% | +$19.3K |
|
905
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | 0.03% |
14,494
+156
| +1% | +$15.9K |
|
906
Waters Corp
WAT
$17.6B
| $1.48M | 0.03% |
9,435
-600
| -6% | -$93.8K |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.03% |
103,776
+1,476
| +1% | +$21K |
|
908
Albemarle
ALB
$8.94B
| $1.47M | 0.03% |
13,942
+964
| +7% | +$102K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $1.47M | 0.03% |
28,289
-2,503
| -8% | -$130K |
|
910
Loews
L
$20.3B
| $1.47M | 0.03% |
31,457
-2,547
| -7% | -$119K |
|
911
NetApp
NTAP
$24.8B
| $1.47M | 0.03% |
35,157
+3,680
| +12% | +$154K |
|
|
NSR
912
DELISTED
Neustar Inc
NSR
| $1.47M | 0.03% |
44,354
+2,311
| +5% | +$76.6K |
|
913
Ball Corp
BALL
$13.9B
| $1.47M | 0.03% |
39,538
-2,634
| -6% | -$97.8K |
|
914
Agios Pharmaceuticals
AGIO
$2.14B
| $1.47M | 0.03% |
25,098
+8,004
| +47% | +$468K |
|
915
Textron
TXT
$14.5B
| $1.47M | 0.03% |
30,794
-1,448
| -4% | -$68.9K |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.03% |
332,665
+4,825
| +1% | +$21.2K |
|
917
Deckers Outdoor
DECK
$17.6B
| $1.46M | 0.03% |
146,940
-1,668
| -1% | -$16.6K |
|
918
D.R. Horton
DHI
$53B
| $1.46M | 0.03% |
43,848
-36,800
| -46% | -$1.23M |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.03% |
26,798
+1,495
| +6% | +$80.9K |
|
920
Campbell Soup
CPB
$9.91B
| $1.45M | 0.03% |
25,285
+1,822
| +8% | +$104K |
|
|
AAN.A
921
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.03% |
48,551
-1,166
| -2% | -$34.7K |
|
922
New York Times
NYT
$9.59B
| $1.44M | 0.03% |
99,782
+6,907
| +7% | +$99.5K |
|
923
McCormick & Company Non-Voting
MKC
$18.5B
| $1.43M | 0.03% |
29,398
+4,146
| +16% | +$202K |
|
924
Comerica
CMA
$9.06B
| $1.43M | 0.03% |
20,854
+620
| +3% | +$42.5K |
|
925
Howmet Aerospace
HWM
$74.9B
| $1.43M | 0.03% |
70,795
-2,103
| -3% | -$42.5K |
|