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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.03% |
52,932
-659
| -1% | -$18K |
|
927
Chipotle Mexican Grill
CMG
$51.8B
| $1.45M | 0.03% |
173,900
-10,550
| -6% | -$87.8K |
|
|
INVX
928
Innovex International, Inc.
INVX
$1.14B
| $1.44M | 0.02% |
29,561
-382
| -1% | -$18.6K |
|
929
D.R. Horton
DHI
$52.5B
| $1.44M | 0.02% |
41,726
-2,122
| -5% | -$73.3K |
|
930
Tractor Supply
TSCO
$31B
| $1.44M | 0.02% |
133,015
+3,915
| +3% | +$42.4K |
|
931
Albemarle
ALB
$8.68B
| $1.43M | 0.02% |
13,555
-387
| -3% | -$40.9K |
|
932
CarMax
KMX
$8.88B
| $1.43M | 0.02% |
22,696
-1,358
| -6% | -$85.6K |
|
|
POLY
933
DELISTED
Plantronics, Inc.
POLY
| $1.43M | 0.02% |
27,262
+464
| +2% | +$24.3K |
|
934
Coterra Energy
CTRA
$18.6B
| $1.42M | 0.02% |
56,704
+1,192
| +2% | +$29.9K |
|
935
Cooper Companies
COO
$13.5B
| $1.42M | 0.02% |
23,660
-1,616
| -6% | -$96.7K |
|
936
Zions Bancorporation
ZION
$8.48B
| $1.41M | 0.02% |
+32,213
| New | +$1.41M |
|
|
QCP
937
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | 0.02% |
77,198
+4,308
| +6% | +$78.9K |
|
938
Carpenter Technology
CRS
$12.2B
| $1.4M | 0.02% |
37,442
-215
| -0.6% | -$8.05K |
|
|
XL
939
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.02% |
31,977
+1,252
| +4% | +$54.9K |
|
940
Urban Outfitters
URBN
$6.31B
| $1.4M | 0.02% |
75,524
+7,991
| +12% | +$148K |
|
941
Karyopharm Therapeutics
KPTI
$54.5M
| $1.4M | 0.02% |
10,297
-357
| -3% | -$48.5K |
|
942
Ralph Lauren
RL
$18.9B
| $1.39M | 0.02% |
18,875
+532
| +3% | +$39.3K |
|
943
DNOW Inc
DNOW
$1.61B
| $1.39M | 0.02% |
86,460
-872
| -1% | -$14K |
|
|
KSU
944
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.02% |
13,150
-972
| -7% | -$102K |
|
945
Darden Restaurants
DRI
$24.6B
| $1.37M | 0.02% |
15,093
-1,025
| -6% | -$92.7K |
|
946
Gartner
IT
$17.6B
| $1.36M | 0.02% |
11,016
-54,411
| -83% | -$6.72M |
|
947
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.02% |
27,888
-1,510
| -5% | -$73.6K |
|
|
AVP
948
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.02% |
356,082
+23,417
| +7% | +$89K |
|
949
Cintas
CTAS
$80.8B
| $1.35M | 0.02% |
42,876
+2,672
| +7% | +$84.2K |
|
950
Universal Health Services
UHS
$11.8B
| $1.34M | 0.02% |
10,974
+662
| +6% | +$80.8K |
|