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 | |
|---|---|---|---|---|---|---|
|
CAVM
151
DELISTED
Cavium, Inc.
CAVM
| $7.29M | 0.13% |
101,768
-90,049
| -47% | -$6.45M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $7.29M | 0.13% |
424,190
+7,898
| +2% | +$136K |
|
153
Becton Dickinson
BDX
$54.9B
| $7.28M | 0.13% |
40,694
+274
| +0.7% | +$49K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $7.27M | 0.13% |
68,026
+1,299
| +2% | +$139K |
|
155
Kilroy Realty
KRC
$5.05B
| $7.27M | 0.13% |
100,844
+9,437
| +10% | +$680K |
|
156
Selective Insurance
SIGI
$4.85B
| $7.24M | 0.13% |
153,486
+1,142
| +0.7% | +$53.8K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $7.23M | 0.13% |
36,083
+500
| +1% | +$100K |
|
158
TD Synnex
SNX
$12.4B
| $7.21M | 0.13% |
128,848
+2,616
| +2% | +$146K |
|
159
Thermo Fisher Scientific
TMO
$184B
| $7.18M | 0.13% |
46,751
+92
| +0.2% | +$14.1K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $7.17M | 0.13% |
57,258
-6,907
| -11% | -$865K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $7.17M | 0.13% |
56,195
+250
| +0.4% | +$31.9K |
|
162
American Express
AXP
$226B
| $7.15M | 0.13% |
90,393
-1,807
| -2% | -$143K |
|
163
Biogen
BIIB
$20.7B
| $7.11M | 0.13% |
25,988
+329
| +1% | +$90K |
|
|
164
Chemours
CC
$2.5B
| $7.1M | 0.13% |
+184,506
| New | +$7.1M |
|
165
Gartner
IT
$18.7B
| $7.07M | 0.13% |
65,427
+1,010
| +2% | +$109K |
|
166
Banner Corp
BANR
$2.34B
| $7.06M | 0.13% |
126,877
+905
| +0.7% | +$50.4K |
|
167
BancFirst
BANF
$4.51B
| $7.05M | 0.13% |
156,902
+1,666
| +1% | +$74.9K |
|
168
American Financial Group
AFG
$11.5B
| $7.03M | 0.12% |
73,717
+2,948
| +4% | +$281K |
|
169
MaxLinear
MXL
$1.38B
| $7.03M | 0.12% |
250,627
-136,542
| -35% | -$3.83M |
|
170
MSCI
MSCI
$44.5B
| $7.03M | 0.12% |
72,317
-165
| -0.2% | -$16K |
|
171
Williams Companies
WMB
$69.4B
| $7.02M | 0.12% |
237,386
+64,704
| +37% | +$1.91M |
|
172
Domino's
DPZ
$15.8B
| $7.02M | 0.12% |
38,108
+924
| +2% | +$170K |
|
173
Teleflex
TFX
$5.75B
| $6.98M | 0.12% |
36,019
+2,268
| +7% | +$439K |
|
174
First Interstate BancSystem
FIBK
$3.45B
| $6.98M | 0.12% |
175,910
+1,304
| +0.7% | +$51.7K |
|
175
Duke Energy
DUK
$93.4B
| $6.95M | 0.12% |
84,693
+3,323
| +4% | +$273K |
|