MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$5.64B
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
782
Reduced
324
Closed
52
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 | 10.85% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $9.09M | 0.16% |
92,987
+648
| +0.7% | +$63.3K |
|
102
United Parcel Service
UPS
$72.3B
| $9.06M | 0.16% |
84,409
+2,654
| +3% | +$285K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.16% |
64,527
+65
| +0.1% | +$9.11K |
|
104
Costco
COST
$421B
| $8.88M | 0.16% |
52,964
+1,177
| +2% | +$197K |
|
105
Nike
NKE
$110B
| $8.84M | 0.16% |
158,665
+748
| +0.5% | +$41.7K |
|
106
American Tower
AMT
$91.9B
| $8.75M | 0.16% |
71,982
+3,852
| +6% | +$468K |
|
107
Teledyne Technologies
TDY
$25.5B
| $8.7M | 0.15% |
68,812
+24
| +0% | +$3.04K |
|
108
DuPont de Nemours
DD
$31.6B
| $8.61M | 0.15% |
135,479
+1,014
| +0.8% | +$64.4K |
|
109
Thor Industries
THO
$5.74B
| $8.6M | 0.15% |
89,416
+399
| +0.4% | +$38.4K |
|
110
FedEx
FDX
$53.2B
| $8.57M | 0.15% |
43,933
+743
| +2% | +$145K |
|
111
Lowe's Companies
LOW
$146B
| $8.55M | 0.15% |
103,963
+187
| +0.2% | +$15.4K |
|
112
Steel Dynamics
STLD
$19.1B
| $8.52M | 0.15% |
245,189
+40,975
| +20% | +$1.42M |
|
113
Charter Communications
CHTR
$35.7B
| $8.46M | 0.15% |
25,843
+368
| +1% | +$120K |
|
|
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
| $8.43M | 0.15% |
882,878
+49,615
| +6% | +$474K |
|
115
NVIDIA
NVDA
$4.15T
| $8.41M | 0.15% |
77,160
+10,034
| +15% | +$1.09M |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.37M | 0.15% |
384,139
+3,282
| +0.9% | +$71.5K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $8.36M | 0.15% |
104,086
+2,020
| +2% | +$162K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $8.19M | 0.15% |
393,566
+539
| +0.1% | +$11.2K |
|
119
Ingredion
INGR
$8.2B
| $8.17M | 0.14% |
67,830
+1,579
| +2% | +$190K |
|
120
Enpro
NPO
$4.42B
| $8.17M | 0.14% |
114,753
+14,451
| +14% | +$1.03M |
|
121
ResMed
RMD
$39.4B
| $8.12M | 0.14% |
112,885
+3,958
| +4% | +$285K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.09M | 0.14% |
68,487
-12,793
| -16% | -$1.51M |
|
123
Applied Materials
AMAT
$124B
| $8.08M | 0.14% |
207,721
+11,002
| +6% | +$428K |
|
124
Simon Property Group
SPG
$58.7B
| $8.07M | 0.14% |
46,926
+9,937
| +27% | +$1.71M |
|
125
Mondelez International
MDLZ
$79.3B
| $8.05M | 0.14% |
186,823
+4,526
| +2% | +$195K |
|