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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$15.6B
| $1.23M | 0.02% |
15,847
-180
| -1% | -$13.9K |
|
|
FL
977
DELISTED
Foot Locker
FL
| $1.22M | 0.02% |
16,366
+1,165
| +8% | +$87.1K |
|
978
Federal Realty Investment Trust
FRT
$8.77B
| $1.22M | 0.02% |
9,162
+964
| +12% | +$129K |
|
979
Snap-on
SNA
$17.4B
| $1.22M | 0.02% |
7,244
+495
| +7% | +$83.5K |
|
980
iShares Core S&P 500 ETF
IVV
$675B
| $1.22M | 0.02% |
5,129
-782
| -13% | -$186K |
|
981
Waterstone Financial
WSBF
$275M
| $1.22M | 0.02% |
66,630
+492
| +0.7% | +$8.98K |
|
|
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.02% |
34,825
+1,764
| +5% | +$61.5K |
|
983
Goodyear
GT
$2.43B
| $1.21M | 0.02% |
33,711
+5,539
| +20% | +$199K |
|
984
Unum
UNM
$12.8B
| $1.21M | 0.02% |
25,858
-521
| -2% | -$24.4K |
|
985
Advance Auto Parts
AAP
$3.66B
| $1.21M | 0.02% |
8,171
-1,183
| -13% | -$175K |
|
|
KSU
986
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.02% |
14,122
-1,223
| -8% | -$105K |
|
987
Kimco Realty
KIM
$15.2B
| $1.2M | 0.02% |
54,453
+318
| +0.6% | +$7.03K |
|
988
SL Green Realty
SLG
$4.66B
| $1.2M | 0.02% |
11,648
-9,127
| -44% | -$942K |
|
989
Harley-Davidson
HOG
$3.63B
| $1.2M | 0.02% |
19,835
+515
| +3% | +$31.2K |
|
990
Cincinnati Financial
CINF
$24.5B
| $1.2M | 0.02% |
16,594
-1,535
| -8% | -$111K |
|
|
JNPR
991
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.02% |
43,083
-5,844
| -12% | -$163K |
|
992
LKQ Corp
LKQ
$8.31B
| $1.2M | 0.02% |
40,827
+5,526
| +16% | +$162K |
|
993
Lennar Class A
LEN
$35.6B
| $1.19M | 0.02% |
24,474
+2,181
| +10% | +$106K |
|
|
SCG
994
DELISTED
Scana
SCG
| $1.19M | 0.02% |
18,178
+2,576
| +17% | +$168K |
|
995
CBRE Group
CBRE
$48.8B
| $1.19M | 0.02% |
34,113
-8,762
| -20% | -$305K |
|
996
Tenet Healthcare
THC
$17B
| $1.18M | 0.02% |
66,723
+7,203
| +12% | +$128K |
|
997
Cboe Global Markets
CBOE
$24.5B
| $1.17M | 0.02% |
14,479
-49,239
| -77% | -$3.99M |
|
|
WDR
998
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
67,713
+6,256
| +10% | +$106K |
|
|
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.02% |
+19,320
| New | +$1.14M |
|
1000
Flowserve
FLS
$7.36B
| $1.14M | 0.02% |
23,463
+2,839
| +14% | +$137K |
|