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 | |
|---|---|---|---|---|---|---|
201
Shenandoah Telecom
SHEN
$728M
| $6.43M | 0.11% |
229,265
-2,527
| -1% | -$70.9K |
|
202
Haverty Furniture Companies
HVT
$380M
| $6.43M | 0.11% |
263,971
-6,284
| -2% | -$153K |
|
203
General Dynamics
GD
$86.9B
| $6.42M | 0.11% |
34,279
+617
| +2% | +$116K |
|
204
Broadridge
BR
$29.3B
| $6.39M | 0.11% |
93,962
+1,416
| +2% | +$96.2K |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $6.38M | 0.11% |
149,070
+3,331
| +2% | +$143K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $6.38M | 0.11% |
463,898
+212,965
| +85% | +$2.93M |
|
207
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.35M | 0.11% |
149,854
+1,070
| +0.7% | +$45.4K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $6.35M | 0.11% |
42,780
+1,281
| +3% | +$190K |
|
209
Danaher
DHR
$138B
| $6.33M | 0.11% |
83,502
+1,763
| +2% | +$134K |
|
210
East-West Bancorp
EWBC
$14.9B
| $6.31M | 0.11% |
122,245
+3,251
| +3% | +$168K |
|
211
A.O. Smith
AOS
$10.2B
| $6.3M | 0.11% |
123,114
+4,603
| +4% | +$236K |
|
212
Advanced Micro Devices
AMD
$259B
| $6.3M | 0.11% |
432,732
-294,538
| -40% | -$4.29M |
|
|
213
DigitalBridge
DBRG
$2.03B
| $6.27M | 0.11% |
+121,471
| New | +$6.27M |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $6.27M | 0.11% |
268,629
+133,473
| +99% | +$3.12M |
|
|
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
| $6.24M | 0.11% |
213,413
+7,570
| +4% | +$221K |
|
216
NVR
NVR
$23B
| $6.22M | 0.11% |
2,953
+69
| +2% | +$145K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.11% |
98,430
-20,886
| -18% | -$1.32M |
|
218
NMI Holdings
NMIH
$3.07B
| $6.19M | 0.11% |
543,315
+51,114
| +10% | +$583K |
|
219
Kaiser Aluminum
KALU
$1.22B
| $6.18M | 0.11% |
77,346
-6,172
| -7% | -$493K |
|
220
TJX Companies
TJX
$156B
| $6.17M | 0.11% |
156,146
+1,246
| +0.8% | +$49.3K |
|
221
Ziff Davis
ZD
$1.5B
| $6.14M | 0.11% |
84,136
+853
| +1% | +$62.2K |
|
|
BMCH
222
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.14M | 0.11% |
271,640
+51,250
| +23% | +$1.16M |
|
223
Range Resources
RRC
$8.3B
| $6.11M | 0.11% |
209,947
+10,639
| +5% | +$310K |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.11M | 0.11% |
137,658
+40,847
| +42% | +$1.81M |
|
225
Southern Company
SO
$101B
| $6.09M | 0.11% |
122,318
+4,307
| +4% | +$214K |
|