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 | |
|---|---|---|---|---|---|---|
|
HSNI
1026
DELISTED
HSN, Inc.
HSNI
| $950K | 0.02% |
25,615
-74,023
| -74% | -$2.75M |
|
1027
Sealed Air
SEE
$4.99B
| $940K | 0.02% |
21,573
-2,840
| -12% | -$124K |
|
1028
Coty
COTY
$3.57B
| $934K | 0.02% |
51,536
-10,250
| -17% | -$186K |
|
|
BDN
1029
Brandywine Realty Trust
BDN
$789M
| $920K | 0.02% |
56,693
+2,558
| +5% | +$41.5K |
|
|
UBNK
1030
DELISTED
United Financial Bancorp, Inc.
UBNK
| $905K | 0.02% |
53,226
+21,657
| +69% | +$368K |
|
1031
Cheniere Energy
LNG
$51.9B
| $897K | 0.02% |
18,966
-4,371
| -19% | -$207K |
|
1032
LSB Industries
LXU
$576M
| $893K | 0.02% |
123,793
+929
| +0.8% | +$6.7K |
|
1033
Werner Enterprises
WERN
$1.68B
| $884K | 0.02% |
33,731
+862
| +3% | +$22.6K |
|
1034
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $861K | 0.02% |
18,400
+16,536
| +887% | +$774K |
|
|
DO
1035
DELISTED
Diamond Offshore Drilling
DO
| $854K | 0.02% |
51,121
-1,009
| -2% | -$16.9K |
|
1036
NRG Energy
NRG
$31.9B
| $846K | 0.02% |
45,243
+3,676
| +9% | +$68.7K |
|
|
FRC
1037
DELISTED
First Republic Bank
FRC
| $840K | 0.01% |
8,956
+1,492
| +20% | +$140K |
|
|
ISCA
1038
DELISTED
International Speedway Corp
ISCA
| $802K | 0.01% |
21,697
+1,828
| +9% | +$67.6K |
|
|
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $765K | 0.01% |
27,036
+2,202
| +9% | +$62.3K |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $758K | 0.01% |
41,626
+5,596
| +16% | +$102K |
|
1041
Revvity
RVTY
$9.62B
| $756K | 0.01% |
13,020
+190
| +1% | +$11K |
|
1042
Jacobs Solutions
J
$17.5B
| $754K | 0.01% |
16,487
-2,581
| -14% | -$118K |
|
1043
Quanta Services
PWR
$57B
| $752K | 0.01% |
20,277
+503
| +3% | +$18.7K |
|
1044
Capri Holdings
CPRI
$2.43B
| $750K | 0.01% |
19,687
-410
| -2% | -$15.6K |
|
1045
Robert Half
RHI
$3.61B
| $750K | 0.01% |
15,369
+785
| +5% | +$38.3K |
|
1046
MPLX
MPLX
$52.1B
| $749K | 0.01% |
20,768
+937
| +5% | +$33.8K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.5B
| $749K | 0.01% |
30,833
+2,747
| +10% | +$66.7K |
|
1048
CF Industries
CF
$13.9B
| $746K | 0.01% |
25,411
+1,639
| +7% | +$48.1K |
|
1049
Leggett & Platt
LEG
$1.3B
| $740K | 0.01% |
14,709
+821
| +6% | +$41.3K |
|
|
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
| $738K | 0.01% |
18,706
-711
| -4% | -$28.1K |
|