MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 4 |
Covenant Logistics
CVLG
|
$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.95B
| $4.49M | 0.1% |
51,523
+24,400
| +90% | +$2.13M |
|
|
HSNI
252
DELISTED
HSN, Inc.
HSNI
| $4.49M | 0.1% |
63,958
+811
| +1% | +$56.9K |
|
|
AMRI
253
DELISTED
Albany Molecular Research Inc
AMRI
| $4.47M | 0.1% |
221,133
+12,750
| +6% | +$258K |
|
254
Global Payments
GPN
$21.3B
| $4.47M | 0.1% |
86,324
-1,290
| -1% | -$66.7K |
|
255
Ameriprise Financial
AMP
$46.1B
| $4.46M | 0.1% |
35,720
-44
| -0.1% | -$5.5K |
|
256
Five Below
FIVE
$8.46B
| $4.46M | 0.1% |
112,788
| – | – |
|
257
MSCI
MSCI
$42.9B
| $4.46M | 0.1% |
72,437
+265
| +0.4% | +$16.3K |
|
258
Northfield Bancorp
NFBK
$498M
| $4.43M | 0.1% |
294,530
| – | – |
|
259
Kilroy Realty
KRC
$5.05B
| $4.42M | 0.1% |
65,858
+1,468
| +2% | +$98.6K |
|
260
Macy's
M
$4.64B
| $4.39M | 0.1% |
65,071
-6,650
| -9% | -$449K |
|
261
Netflix
NFLX
$529B
| $4.37M | 0.1% |
46,592
+385
| +0.8% | +$36.1K |
|
|
SHLM
262
DELISTED
Schulman (A.) Inc
SHLM
| $4.37M | 0.1% |
99,933
| – | – |
|
263
BancFirst
BANF
$4.47B
| $4.36M | 0.1% |
133,338
| – | – |
|
|
CLDT
264
Chatham Lodging
CLDT
$363M
| $4.36M | 0.1% |
164,839
| – | – |
|
|
VGR
265
DELISTED
Vector Group Ltd.
VGR
| $4.36M | 0.1% |
334,207
| – | – |
|
266
Hain Celestial
HAIN
$164M
| $4.35M | 0.1% |
66,068
+1,020
| +2% | +$67.2K |
|
267
Prudential Financial
PRU
$37.2B
| $4.35M | 0.1% |
49,682
+88
| +0.2% | +$7.7K |
|
268
Helios Technologies
HLIO
$1.84B
| $4.34M | 0.1% |
113,872
+22,800
| +25% | +$869K |
|
269
Primerica
PRI
$8.85B
| $4.34M | 0.1% |
94,948
-650
| -0.7% | -$29.7K |
|
270
American Tower
AMT
$92.9B
| $4.32M | 0.09% |
46,314
+404
| +0.9% | +$37.7K |
|
271
Avnet
AVT
$4.49B
| $4.32M | 0.09% |
104,964
-507
| -0.5% | -$20.8K |
|
272
Equity Lifestyle Properties
ELS
$12B
| $4.31M | 0.09% |
164,046
| – | – |
|
273
HCA Healthcare
HCA
$98.5B
| $4.3M | 0.09% |
47,402
-4,310
| -8% | -$391K |
|
|
BLT
274
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.29M | 0.09% |
392,670
| – | – |
|
275
Yum! Brands
YUM
$40.1B
| $4.28M | 0.09% |
66,121
+275
| +0.4% | +$17.8K |
|