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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$91.6B
| $6.93M | 0.12% |
220,788
-933
| -0.4% | -$29.3K |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $6.85M | 0.12% |
91,743
+15,287
| +20% | +$1.14M |
|
178
Nabors Industries
NBR
$603M
| $6.85M | 0.12% |
10,478
+290
| +3% | +$190K |
|
|
HMHC
179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.84M | 0.12% |
673,905
-156,262
| -19% | -$1.59M |
|
180
MetLife
MET
$52.8B
| $6.84M | 0.12% |
145,225
-61,564
| -30% | -$2.9M |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $6.84M | 0.12% |
125,962
+1,356
| +1% | +$73.6K |
|
182
Ford
F
$45.3B
| $6.8M | 0.12% |
584,065
+12,315
| +2% | +$143K |
|
183
EOG Resources
EOG
$64.8B
| $6.75M | 0.12% |
69,223
-19
| -0% | -$1.85K |
|
184
Old Dominion Freight Line
ODFL
$30.6B
| $6.7M | 0.12% |
234,930
+9,420
| +4% | +$269K |
|
185
Caterpillar
CAT
$199B
| $6.66M | 0.12% |
71,781
+2,554
| +4% | +$237K |
|
186
Salesforce
CRM
$235B
| $6.59M | 0.12% |
79,939
+4,036
| +5% | +$333K |
|
187
KeyCorp
KEY
$21.1B
| $6.59M | 0.12% |
370,665
+38,335
| +12% | +$682K |
|
|
TXNM
188
TXNM Energy, Inc.
TXNM
$6B
| $6.59M | 0.12% |
178,119
+5,511
| +3% | +$204K |
|
189
Atmos Energy
ATO
$26.4B
| $6.58M | 0.12% |
83,345
+2,991
| +4% | +$236K |
|
|
EFC
190
Ellington Financial
EFC
$1.35B
| $6.57M | 0.12% |
415,216
+516
| +0.1% | +$8.17K |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $6.57M | 0.12% |
39,716
+3,498
| +10% | +$578K |
|
192
Synchrony
SYF
$27.7B
| $6.55M | 0.12% |
190,996
+78,153
| +69% | +$2.68M |
|
193
Kraft Heinz
KHC
$31.4B
| $6.55M | 0.12% |
72,073
+2,024
| +3% | +$184K |
|
194
Ashland
ASH
$2.42B
| $6.54M | 0.12% |
108,003
-7,765
| -7% | -$470K |
|
195
Healthcare Services Group
HCSG
$1.16B
| $6.53M | 0.12% |
151,614
-3,608
| -2% | -$155K |
|
196
Kimberly-Clark
KMB
$42.6B
| $6.53M | 0.12% |
49,574
+7,735
| +18% | +$1.02M |
|
197
WD-40
WDFC
$2.84B
| $6.51M | 0.12% |
59,725
-1,421
| -2% | -$155K |
|
|
VAL
198
DELISTED
Valspar
VAL
| $6.48M | 0.11% |
58,406
+2,488
| +4% | +$276K |
|
199
Trimble
TRMB
$19.2B
| $6.46M | 0.11% |
201,763
+7,390
| +4% | +$237K |
|
|
SNOW
200
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.45M | 0.11% |
258,040
+1,132
| +0.4% | +$28.3K |
|