MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.68M |
| 5 |
Cousins Properties
CUZ
|
+$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
+$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tri Pointe Homes
TPH
$3.12B
| $1.32M | 0.02% |
114,524
+5,076
| +5% | +$58.3K |
|
|
KITE
927
DELISTED
Kite Pharma, Inc.
KITE
| $1.3M | 0.02% |
29,091
-145
| -0.5% | -$6.5K |
|
928
Carpenter Technology
CRS
$12.3B
| $1.3M | 0.02% |
36,032
+1,227
| +4% | +$44.4K |
|
929
TechnipFMC
FTI
$16.9B
| $1.3M | 0.02% |
49,294
+2,973
| +6% | +$78.6K |
|
|
KSU
930
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.02% |
15,345
+1,226
| +9% | +$104K |
|
|
LKSD
931
DELISTED
LSC Communications, Inc.
LKSD
| $1.3M | 0.02% |
+43,841
| New | +$1.3M |
|
|
KND
932
DELISTED
Kindred Healthcare
KND
| $1.3M | 0.02% |
165,512
+47,965
| +41% | +$376K |
|
933
Acuity Brands
AYI
$10.3B
| $1.29M | 0.02% |
5,590
+586
| +12% | +$135K |
|
934
PotlatchDeltic
PCH
$3.26B
| $1.28M | 0.02% |
30,696
-481
| -2% | -$20K |
|
935
The Ensign Group
ENSG
$9.61B
| $1.27M | 0.02% |
61,108
-110,319
| -64% | -$2.29M |
|
936
Fortune Brands Innovations
FBIN
$7.21B
| $1.26M | 0.02% |
27,508
-2,894
| -10% | -$132K |
|
937
Voya Financial
VOYA
$7.35B
| $1.26M | 0.02% |
32,021
+977
| +3% | +$38.3K |
|
938
Assurant
AIZ
$10.6B
| $1.25M | 0.02% |
13,444
+350
| +3% | +$32.5K |
|
939
New York Times
NYT
$9.48B
| $1.24M | 0.02% |
92,875
+459
| +0.5% | +$6.1K |
|
940
Coterra Energy
CTRA
$18.5B
| $1.23M | 0.02% |
52,773
-60
| -0.1% | -$1.4K |
|
941
Xerox
XRX
$457M
| $1.23M | 0.02% |
53,598
+5,261
| +11% | +$121K |
|
|
ACOR
942
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.22M | 0.02% |
543
-2
| -0.4% | -$4.51K |
|
943
Waterstone Financial
WSBF
$276M
| $1.22M | 0.02% |
+66,138
| New | +$1.22M |
|
944
UDR
UDR
$12.8B
| $1.2M | 0.02% |
32,860
+1,714
| +6% | +$62.5K |
|
|
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.02% |
61,457
-1,976
| -3% | -$38.6K |
|
|
XL
946
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.02% |
31,698
-312
| -1% | -$11.6K |
|
947
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.02% |
25,252
-2,116
| -8% | -$98.7K |
|
948
C.H. Robinson
CHRW
$15.3B
| $1.17M | 0.02% |
16,027
-14,314
| -47% | -$1.05M |
|
949
Insulet
PODD
$24.1B
| $1.17M | 0.02% |
31,101
-157
| -0.5% | -$5.92K |
|
950
Western Union
WU
$2.72B
| $1.17M | 0.02% |
53,966
+756
| +1% | +$16.4K |
|