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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$740M
| $994K | 0.02% |
56,693
| – | – |
|
1027
Nasdaq
NDAQ
$54.8B
| $994K | 0.02% |
41,697
-69
| -0.2% | -$1.65K |
|
1028
Qorvo
QRVO
$8.24B
| $984K | 0.02% |
15,537
+971
| +7% | +$61.5K |
|
1029
Bankunited
BKU
$2.92B
| $980K | 0.02% |
29,080
| – | – |
|
1030
Super Micro Computer
SMCI
$26.7B
| $977K | 0.02% |
+396,250
| New | +$977K |
|
1031
JB Hunt Transport Services
JBHT
$13.6B
| $971K | 0.02% |
10,631
-52
| -0.5% | -$4.75K |
|
|
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
| $967K | 0.02% |
102,634
-1,142
| -1% | -$10.8K |
|
1033
Twilio
TWLO
$16.6B
| $959K | 0.02% |
+32,957
| New | +$959K |
|
|
NFX
1034
DELISTED
Newfield Exploration
NFX
| $949K | 0.02% |
33,362
+2,843
| +9% | +$80.9K |
|
1035
Boston Beer
SAM
$2.39B
| $941K | 0.02% |
7,122
+7
| +0.1% | +$925 |
|
1036
Kimco Realty
KIM
$15.1B
| $935K | 0.02% |
50,951
-3,502
| -6% | -$64.3K |
|
1037
Cheniere Energy
LNG
$52.2B
| $924K | 0.02% |
18,966
| – | – |
|
1038
Revvity
RVTY
$9.9B
| $918K | 0.02% |
13,470
+450
| +3% | +$30.7K |
|
1039
Mattel
MAT
$5.8B
| $896K | 0.02% |
41,629
+2,969
| +8% | +$63.9K |
|
|
FRC
1040
DELISTED
First Republic Bank
FRC
| $896K | 0.02% |
8,956
| – | – |
|
|
UBNK
1041
DELISTED
United Financial Bancorp, Inc.
UBNK
| $896K | 0.02% |
53,668
+442
| +0.8% | +$7.38K |
|
1042
Pultegroup
PHM
$26.9B
| $859K | 0.01% |
35,030
+3,913
| +13% | +$96K |
|
1043
Leggett & Platt
LEG
$1.3B
| $841K | 0.01% |
16,018
+1,309
| +9% | +$68.7K |
|
1044
Macerich
MAC
$4.56B
| $841K | 0.01% |
14,487
-923
| -6% | -$53.6K |
|
|
QVCGA
1045
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $831K | 0.01% |
697
| – | – |
|
|
HSNI
1046
DELISTED
HSN, Inc.
HSNI
| $822K | 0.01% |
25,764
+149
| +0.6% | +$4.75K |
|
1047
Jacobs Solutions
J
$17.3B
| $809K | 0.01% |
17,977
+1,490
| +9% | +$67.1K |
|
|
SPLS
1048
DELISTED
Staples Inc
SPLS
| $806K | 0.01% |
80,086
-3,004
| -4% | -$30.2K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
10,530
-1,351
| -11% | -$103K |
|
1050
Kohl's
KSS
$1.84B
| $799K | 0.01% |
20,653
+2,238
| +12% | +$86.6K |
|