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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.44B
| $1.27M | 0.02% |
33,534
+1,513
| +5% | +$57.4K |
|
952
Cintas
CTAS
$81.6B
| $1.27M | 0.02% |
40,204
+1,324
| +3% | +$41.9K |
|
953
Matrix Service
MTRX
$353M
| $1.27M | 0.02% |
77,011
+558
| +0.7% | +$9.21K |
|
|
TIF
954
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.02% |
13,332
+1,851
| +16% | +$176K |
|
955
Cooper Companies
COO
$13.3B
| $1.26M | 0.02% |
25,276
+4,184
| +20% | +$209K |
|
|
WFM
956
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.02% |
42,460
+5,917
| +16% | +$176K |
|
957
Greif
GEF
$3.59B
| $1.26M | 0.02% |
22,810
+620
| +3% | +$34.2K |
|
958
Expeditors International
EXPD
$16.8B
| $1.25M | 0.02% |
22,171
+610
| +3% | +$34.4K |
|
959
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.02% |
9,435
-314
| -3% | -$41.6K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.02% |
15,938
-488
| -3% | -$38.2K |
|
961
DaVita
DVA
$9.52B
| $1.24M | 0.02% |
18,267
+304
| +2% | +$20.7K |
|
962
Hormel Foods
HRL
$13.8B
| $1.24M | 0.02% |
35,797
+2,369
| +7% | +$82.1K |
|
963
UDR
UDR
$12.7B
| $1.24M | 0.02% |
34,194
+1,334
| +4% | +$48.4K |
|
964
Interpublic Group of Companies
IPG
$9.67B
| $1.24M | 0.02% |
50,431
+2,246
| +5% | +$55.2K |
|
965
The Mosaic Company
MOS
$10.7B
| $1.24M | 0.02% |
42,466
+3,491
| +9% | +$102K |
|
966
Hasbro
HAS
$11B
| $1.24M | 0.02% |
12,405
-1,600
| -11% | -$160K |
|
967
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.02% |
14,842
+2,833
| +24% | +$236K |
|
968
Affiliated Managers Group
AMG
$6.71B
| $1.24M | 0.02% |
7,545
+1,440
| +24% | +$236K |
|
969
Western Union
WU
$2.71B
| $1.24M | 0.02% |
60,723
+6,757
| +13% | +$138K |
|
970
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.02% |
11,168
-50,861
| -82% | -$5.62M |
|
971
Dillards
DDS
$8.97B
| $1.23M | 0.02% |
23,587
+20,447
| +651% | +$1.07M |
|
972
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.23M | 0.02% |
21,771
-4,551
| -17% | -$257K |
|
973
3D Systems Corporation
DDD
$286M
| $1.23M | 0.02% |
82,019
-793
| -1% | -$11.9K |
|
974
Masco
MAS
$15.4B
| $1.23M | 0.02% |
36,069
-775
| -2% | -$26.3K |
|
|
XL
975
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.02% |
30,725
-973
| -3% | -$38.8K |
|