MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.68M |
| 5 |
Cousins Properties
CUZ
|
+$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
+$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $5.51M | 0.1% |
36,218
+15,442
| +74% | +$2.35M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $5.49M | 0.1% |
96,531
+1,828
| +2% | +$104K |
|
253
SEI Investments
SEIC
$10.7B
| $5.47M | 0.1% |
110,874
+1,023
| +0.9% | +$50.5K |
|
254
UNIFI
UFI
$81M
| $5.44M | 0.1% |
166,736
+4,909
| +3% | +$160K |
|
255
Teleflex
TFX
$5.78B
| $5.44M | 0.1% |
33,751
+493
| +1% | +$79.4K |
|
256
Automatic Data Processing
ADP
$120B
| $5.43M | 0.1% |
52,808
+552
| +1% | +$56.7K |
|
257
Prudential Financial
PRU
$37.2B
| $5.41M | 0.1% |
52,002
+588
| +1% | +$61.2K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.1% |
84,974
+8,111
| +11% | +$516K |
|
|
259
iShares Russell 2000 ETF
IWM
$66.5B
| $5.4M | 0.1% |
40,047
-49,573
| -55% | -$6.68M |
|
260
Williams Companies
WMB
$70.6B
| $5.38M | 0.1% |
172,682
+59,794
| +53% | +$1.86M |
|
261
Jack Henry & Associates
JKHY
$11.9B
| $5.38M | 0.1% |
60,541
+982
| +2% | +$87.2K |
|
262
IDEX
IEX
$12.2B
| $5.34M | 0.1% |
59,236
+1,672
| +3% | +$151K |
|
263
PayPal
PYPL
$64.8B
| $5.3M | 0.1% |
134,373
+1,614
| +1% | +$63.7K |
|
264
Sysco
SYY
$38.5B
| $5.3M | 0.1% |
95,663
+6,789
| +8% | +$376K |
|
265
Webster Financial
WBS
$10.2B
| $5.28M | 0.1% |
97,353
+28,231
| +41% | +$1.53M |
|
266
Five Below
FIVE
$7.94B
| $5.27M | 0.1% |
131,952
-666
| -0.5% | -$26.6K |
|
|
TSRO
267
DELISTED
TESARO, Inc.
TSRO
| $5.26M | 0.1% |
39,125
-195
| -0.5% | -$26.2K |
|
268
NMI Holdings
NMIH
$3.05B
| $5.24M | 0.1% |
492,201
+42,376
| +9% | +$451K |
|
269
Marathon Petroleum
MPC
$55.8B
| $5.23M | 0.1% |
103,913
+44,716
| +76% | +$2.25M |
|
270
Starwood Property Trust
STWD
$7.57B
| $5.23M | 0.1% |
238,216
-2,523
| -1% | -$55.4K |
|
271
MKS Inc. Common Stock
MKSI
$7.23B
| $5.22M | 0.1% |
87,887
+2,531
| +3% | +$150K |
|
272
Salesforce
CRM
$241B
| $5.2M | 0.1% |
75,903
-213
| -0.3% | -$14.6K |
|
273
Trex
TREX
$6.49B
| $5.17M | 0.1% |
320,788
-108,596
| -25% | -$1.75M |
|
274
OGE Energy
OGE
$8.83B
| $5.15M | 0.1% |
154,054
+1,151
| +0.8% | +$38.5K |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $5.15M | 0.1% |
76,456
+952
| +1% | +$64.1K |
|