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 | |
|---|---|---|---|---|---|---|
|
NFX
1001
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.02% |
30,519
-2,633
| -8% | -$97.1K |
|
1002
FMC
FMC
$4.79B
| $1.12M | 0.02% |
18,576
+101
| +0.5% | +$6.1K |
|
1003
Bankunited
BKU
$2.96B
| $1.09M | 0.02% |
29,080
+1,308
| +5% | +$48.8K |
|
1004
Xerox
XRX
$463M
| $1.05M | 0.02% |
35,609
-17,989
| -34% | -$528K |
|
1005
Xylem
XYL
$34.5B
| $1.03M | 0.02% |
20,562
-2,523
| -11% | -$127K |
|
1006
Boston Beer
SAM
$2.36B
| $1.03M | 0.02% |
7,115
+367
| +5% | +$53.1K |
|
1007
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.02% |
8,915
-997
| -10% | -$114K |
|
1008
Hanesbrands
HBI
$2.2B
| $1.02M | 0.02% |
48,950
+6,508
| +15% | +$135K |
|
1009
Qorvo
QRVO
$8.04B
| $999K | 0.02% |
14,566
-2,110
| -13% | -$145K |
|
1010
Alliant Energy
LNT
$16.7B
| $995K | 0.02% |
25,111
+450
| +2% | +$17.8K |
|
1011
Macerich
MAC
$4.58B
| $992K | 0.02% |
15,410
+2,190
| +17% | +$141K |
|
1012
Mattel
MAT
$5.72B
| $990K | 0.02% |
38,660
-1,274
| -3% | -$32.6K |
|
1013
Acuity Brands
AYI
$10.3B
| $988K | 0.02% |
4,841
-749
| -13% | -$153K |
|
1014
VeriSign
VRSN
$26.7B
| $988K | 0.02% |
11,346
-401
| -3% | -$34.9K |
|
|
VAR
1015
DELISTED
Varian Medical Systems, Inc.
VAR
| $987K | 0.02% |
10,832
-700
| -6% | -$63.8K |
|
|
SRCL
1016
DELISTED
Stericycle Inc
SRCL
| $985K | 0.02% |
11,881
+2,631
| +28% | +$218K |
|
|
TSS
1017
DELISTED
Total System Services, Inc.
TSS
| $984K | 0.02% |
18,408
-50
| -0.3% | -$2.67K |
|
1018
Fluor
FLR
$6.63B
| $981K | 0.02% |
18,642
+1,694
| +10% | +$89.1K |
|
1019
JB Hunt Transport Services
JBHT
$13.4B
| $980K | 0.02% |
10,683
+1,001
| +10% | +$91.8K |
|
1020
AES
AES
$9.17B
| $973K | 0.02% |
87,050
+9,157
| +12% | +$102K |
|
1021
Jefferies Financial Group
JEF
$13.7B
| $973K | 0.02% |
41,793
-1,900
| -4% | -$44.2K |
|
1022
Globe Life
GL
$11.5B
| $972K | 0.02% |
12,611
+17
| +0.1% | +$1.31K |
|
1023
Nasdaq
NDAQ
$53.9B
| $967K | 0.02% |
41,766
+1,209
| +3% | +$28K |
|
1024
Brown-Forman Class B
BF.B
$13B
| $957K | 0.02% |
32,383
+1,024
| +3% | +$30.3K |
|
1025
Helmerich & Payne
HP
$2.1B
| $956K | 0.02% |
14,359
+2,644
| +23% | +$176K |
|