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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$1.71B
| $733K | 0.01% |
18,415
-3,179
| -15% | -$127K |
|
1052
Pultegroup
PHM
$27.2B
| $733K | 0.01% |
31,117
-5,536
| -15% | -$130K |
|
|
SPLS
1053
DELISTED
Staples Inc
SPLS
| $729K | 0.01% |
83,090
+13,453
| +19% | +$118K |
|
1054
TEGNA Inc
TGNA
$3.39B
| $726K | 0.01% |
44,277
+11,800
| +36% | +$193K |
|
|
QVCGA
1055
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
| $678K | 0.01% |
697
+63
| +10% | +$61.3K |
|
1056
RingCentral
RNG
$2.78B
| $660K | 0.01% |
+23,337
| New | +$660K |
|
1057
The Ensign Group
ENSG
$9.74B
| $656K | 0.01% |
37,288
-23,820
| -39% | -$419K |
|
1058
Axalta
AXTA
$6.79B
| $655K | 0.01% |
20,331
-3,989
| -16% | -$129K |
|
1059
Great Southern Bancorp
GSBC
$711M
| $605K | 0.01% |
+11,971
| New | +$605K |
|
|
ATRI
1060
DELISTED
Atrion Corp
ATRI
| $602K | 0.01% |
+1,285
| New | +$602K |
|
|
OCLR
1061
DELISTED
Oclaro Inc.
OCLR
| $592K | 0.01% |
+60,300
| New | +$592K |
|
1062
SITE Centers
SITC
$466M
| $584K | 0.01% |
36,186
+1,628
| +5% | +$26.3K |
|
1063
SBA Communications
SBAC
$21.5B
| $577K | 0.01% |
4,797
+798
| +20% | +$96K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | 0.01% |
462
-19
| -4% | -$22.6K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $527K | 0.01% |
11,316
-2,218
| -16% | -$103K |
|
|
ACOR
1066
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $525K | 0.01% |
208
-335
| -62% | -$846K |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.01% |
63,818
-1,729
| -3% | -$14.1K |
|
1068
Murphy Oil
MUR
$3.69B
| $515K | 0.01% |
18,016
-2,665
| -13% | -$76.2K |
|
|
DISCA
1069
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $512K | 0.01% |
17,615
+1,578
| +10% | +$45.9K |
|
1070
Tootsie Roll Industries
TR
$2.92B
| $512K | 0.01% |
17,365
+1,396
| +9% | +$41.2K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,744
+807
| +20% | +$87.1K |
|
1072
Ryder
R
$7.71B
| $511K | 0.01% |
6,774
+588
| +10% | +$44.4K |
|
1073
News Corp Class A
NWSA
$16.6B
| $510K | 0.01% |
39,260
-382
| -1% | -$4.96K |
|
1074
Under Armour
UAA
$2.09B
| $505K | 0.01% |
25,531
+2,955
| +13% | +$58.5K |
|
1075
Under Armour Class C
UA
$2.06B
| $503K | 0.01% |
27,490
+9,356
| +52% | +$171K |
|