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 | |
|---|---|---|---|---|---|---|
126
Northwest Natural Holdings
NWN
$1.72B
| $8.04M | 0.14% |
136,066
-1,896
| -1% | -$112K |
|
|
FOE
127
DELISTED
Ferro Corporation
FOE
| $8M | 0.14% |
526,507
-9,360
| -2% | -$142K |
|
128
Monolithic Power Systems
MPWR
$40.4B
| $7.99M | 0.14% |
86,774
+87
| +0.1% | +$8.01K |
|
|
129
Take-Two Interactive
TTWO
$45.3B
| $7.99M | 0.14% |
134,746
+80,221
| +147% | +$4.75M |
|
130
Lockheed Martin
LMT
$110B
| $7.99M | 0.14% |
29,841
-6,158
| -17% | -$1.65M |
|
|
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
| $7.92M | 0.14% |
141,096
+4,110
| +3% | +$231K |
|
132
Terreno Realty
TRNO
$6.03B
| $7.91M | 0.14% |
282,387
+1,454
| +0.5% | +$40.7K |
|
133
Covenant Logistics
CVLG
$587M
| $7.9M | 0.14% |
839,864
-9,180
| -1% | -$86.3K |
|
134
UGI
UGI
$7.46B
| $7.86M | 0.14% |
159,093
+7,541
| +5% | +$373K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $7.85M | 0.14% |
66,345
-37,024
| -36% | -$4.38M |
|
136
Idacorp
IDA
$6.76B
| $7.84M | 0.14% |
94,504
+1,696
| +2% | +$141K |
|
137
Colgate-Palmolive
CL
$67.9B
| $7.82M | 0.14% |
106,807
+1,840
| +2% | +$135K |
|
|
BRKL
138
DELISTED
Brookline Bancorp
BRKL
| $7.81M | 0.14% |
498,976
+3,599
| +0.7% | +$56.3K |
|
139
Netflix
NFLX
$510B
| $7.8M | 0.14% |
52,760
+2,653
| +5% | +$392K |
|
140
Adobe
ADBE
$148B
| $7.77M | 0.14% |
59,715
+1,491
| +3% | +$194K |
|
141
Prudential Financial
PRU
$37.5B
| $7.74M | 0.14% |
72,507
+20,505
| +39% | +$2.19M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $7.69M | 0.14% |
149,288
-332
| -0.2% | -$17.1K |
|
143
Prosperity Bancshares
PB
$6.38B
| $7.64M | 0.14% |
109,622
+1,041
| +1% | +$72.6K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $7.53M | 0.13% |
115,799
-541
| -0.5% | -$35.2K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $7.53M | 0.13% |
12,245
+251
| +2% | +$154K |
|
146
CME Group
CME
$94.3B
| $7.5M | 0.13% |
63,130
+23,549
| +59% | +$2.8M |
|
147
Carlisle Companies
CSL
$16.7B
| $7.48M | 0.13% |
70,329
+5,715
| +9% | +$608K |
|
148
ConocoPhillips
COP
$117B
| $7.47M | 0.13% |
149,823
+2,745
| +2% | +$137K |
|
149
Align Technology
ALGN
$9.85B
| $7.42M | 0.13% |
64,691
+2,129
| +3% | +$244K |
|
150
Bank OZK
OZK
$5.88B
| $7.29M | 0.13% |
140,248
+5,953
| +4% | +$310K |
|