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 | |
|---|---|---|---|---|---|---|
1076
TripAdvisor
TRIP
$2.07B
| $498K | 0.01% |
11,549
-4,930
| -30% | -$213K |
|
|
CSRA
1077
DELISTED
CSRA Inc.
CSRA
| $497K | 0.01% |
16,954
+2,288
| +16% | +$67.1K |
|
1078
Teradata
TDC
$2B
| $496K | 0.01% |
15,944
-240
| -1% | -$7.47K |
|
1079
Navient
NAVI
$1.29B
| $491K | 0.01% |
33,251
-2,786
| -8% | -$41.1K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | 0.01% |
10,805
-508
| -4% | -$23K |
|
|
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | 0.01% |
13,472
-5,410
| -29% | -$196K |
|
1082
H&R Block
HRB
$6.95B
| $475K | 0.01% |
20,445
-4,161
| -17% | -$96.7K |
|
1083
Sun Communities
SUI
$16.3B
| $454K | 0.01% |
+5,652
| New | +$454K |
|
|
SPLK
1084
DELISTED
Splunk Inc
SPLK
| $422K | 0.01% |
6,773
+1,127
| +20% | +$70.2K |
|
1085
Equity Lifestyle Properties
ELS
$11.9B
| $398K | 0.01% |
10,342
+466
| +5% | +$17.9K |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $385K | 0.01% |
6,011
+998
| +20% | +$63.9K |
|
1087
Huntsman Corp
HUN
$1.89B
| $377K | 0.01% |
15,345
+2,552
| +20% | +$62.7K |
|
1088
Taylor Morrison
TMHC
$6.92B
| $335K | 0.01% |
15,708
| – | – |
|
1089
U-Haul Holding Co
UHAL
$10.8B
| $323K | 0.01% |
8,480
+1,410
| +20% | +$53.7K |
|
1090
Westlake Corp
WLK
$11.4B
| $317K | 0.01% |
+4,800
| New | +$317K |
|
1091
Palo Alto Networks
PANW
$132B
| $271K | ﹤0.01% |
14,442
+2,394
| +20% | +$44.9K |
|
1092
Guidewire Software
GWRE
$21.3B
| $268K | ﹤0.01% |
4,756
+791
| +20% | +$44.6K |
|
1093
News Corp Class B
NWS
$18.2B
| $257K | ﹤0.01% |
19,065
+58
| +0.3% | +$782 |
|
1094
RLJ Lodging Trust
RLJ
$1.15B
| $250K | ﹤0.01% |
10,621
| – | – |
|
1095
AutoNation
AN
$8.38B
| $235K | ﹤0.01% |
5,555
-3,987
| -42% | -$169K |
|
1096
BioMarin Pharmaceuticals
BMRN
$10.5B
| $181K | ﹤0.01% |
2,066
+344
| +20% | +$30.1K |
|
1097
Coherent
COHR
$16.1B
| $180K | ﹤0.01% |
+5,000
| New | +$180K |
|
|
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $175K | ﹤0.01% |
4,175
+695
| +20% | +$29.1K |
|
1099
Workday
WDAY
$59.4B
| $162K | ﹤0.01% |
1,950
+324
| +20% | +$26.9K |
|
1100
Lear
LEA
$5.64B
| $157K | ﹤0.01% |
+1,110
| New | +$157K |
|