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 | |
|---|---|---|---|---|---|---|
|
926
Synopsys
SNPS
$79B
| $1.43M | 0.03% |
19,785
-99,654
| -83% | -$7.19M |
|
927
W.W. Grainger
GWW
$48B
| $1.42M | 0.03% |
6,120
-755
| -11% | -$176K |
|
928
CarMax
KMX
$8.97B
| $1.42M | 0.03% |
24,054
+2,041
| +9% | +$121K |
|
929
Avanos Medical
AVNS
$567M
| $1.42M | 0.03% |
37,278
+883
| +2% | +$33.6K |
|
930
Carpenter Technology
CRS
$12B
| $1.41M | 0.02% |
37,657
+1,625
| +5% | +$60.6K |
|
931
Oil States International
OIS
$341M
| $1.4M | 0.02% |
42,361
+2,577
| +6% | +$85.4K |
|
|
KND
932
DELISTED
Kindred Healthcare
KND
| $1.39M | 0.02% |
166,733
+1,221
| +0.7% | +$10.2K |
|
|
DF
933
DELISTED
Dean Foods Company
DF
| $1.38M | 0.02% |
70,065
+741
| +1% | +$14.6K |
|
934
Bath & Body Works
BBWI
$5.61B
| $1.38M | 0.02% |
36,133
-602
| -2% | -$22.9K |
|
|
QCP
935
DELISTED
Quality Care Properties, Inc.
QCP
| $1.38M | 0.02% |
72,890
-1,212
| -2% | -$22.9K |
|
936
First Merchants
FRME
$2.31B
| $1.37M | 0.02% |
+34,934
| New | +$1.37M |
|
937
Cleveland-Cliffs
CLF
$5.78B
| $1.37M | 0.02% |
+166,702
| New | +$1.37M |
|
|
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.02% |
17,407
+3,512
| +25% | +$275K |
|
|
RDUS
939
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.02% |
35,264
-839
| -2% | -$32.4K |
|
940
FTI Consulting
FCN
$5.32B
| $1.35M | 0.02% |
32,835
-661
| -2% | -$27.2K |
|
941
Darden Restaurants
DRI
$24.8B
| $1.35M | 0.02% |
16,118
+774
| +5% | +$64.8K |
|
942
KB Home
KBH
$4.48B
| $1.35M | 0.02% |
67,681
+6,307
| +10% | +$125K |
|
943
Columbia Banking Systems
COLB
$7.8B
| $1.33M | 0.02% |
34,035
-360
| -1% | -$14K |
|
944
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.02% |
55,512
+2,739
| +5% | +$65.5K |
|
945
Knowles
KN
$1.9B
| $1.32M | 0.02% |
69,656
+2,146
| +3% | +$40.7K |
|
946
Assurant
AIZ
$10.7B
| $1.31M | 0.02% |
13,698
+254
| +2% | +$24.3K |
|
947
EQT Corp
EQT
$31.8B
| $1.31M | 0.02% |
39,382
+107
| +0.3% | +$3.56K |
|
948
Oneok
OKE
$46B
| $1.3M | 0.02% |
23,375
-346
| -1% | -$19.2K |
|
949
Tapestry
TPR
$22.2B
| $1.29M | 0.02% |
31,273
-979
| -3% | -$40.5K |
|
950
Universal Health Services
UHS
$12.2B
| $1.28M | 0.02% |
10,312
-429
| -4% | -$53.4K |
|