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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.1B
| $5.11M | 0.1% |
31,274
+720
| +2% | +$118K |
|
277
Omnicell
OMCL
$1.51B
| $5.1M | 0.1% |
150,571
-751
| -0.5% | -$25.5K |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.1% |
102,279
+3,008
| +3% | +$150K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $5.07M | 0.1% |
93,092
+3,036
| +3% | +$165K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $5.05M | 0.1% |
92,011
+3,557
| +4% | +$195K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.09% |
72,992
-405
| -0.6% | -$27.9K |
|
282
Viasat
VSAT
$4.14B
| $5.01M | 0.09% |
75,650
+41,292
| +120% | +$2.73M |
|
283
NNN REIT
NNN
$8.06B
| $5.01M | 0.09% |
113,273
+1,242
| +1% | +$54.9K |
|
284
Sempra
SRE
$52.4B
| $4.98M | 0.09% |
98,914
+23,856
| +32% | +$1.2M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $4.96M | 0.09% |
34,931
+865
| +3% | +$123K |
|
286
Safety Insurance
SAFT
$1.09B
| $4.96M | 0.09% |
67,269
-337
| -0.5% | -$24.8K |
|
287
Ambarella
AMBA
$3.61B
| $4.95M | 0.09% |
91,433
-7,593
| -8% | -$411K |
|
288
Capital One
COF
$142B
| $4.95M | 0.09% |
56,686
-25,829
| -31% | -$2.25M |
|
289
W.R. Berkley
WRB
$27.4B
| $4.95M | 0.09% |
250,928
+1,195
| +0.5% | +$23.6K |
|
290
Red Robin
RRGB
$110M
| $4.92M | 0.09% |
87,277
-46,931
| -35% | -$2.65M |
|
|
BEL
291
DELISTED
Belmond Ltd.
BEL
| $4.9M | 0.09% |
367,185
+4,540
| +1% | +$60.6K |
|
292
Boston Scientific
BSX
$160B
| $4.89M | 0.09% |
226,139
-292
| -0.1% | -$6.32K |
|
293
United Therapeutics
UTHR
$18.3B
| $4.88M | 0.09% |
34,054
+318
| +0.9% | +$45.6K |
|
294
Arrow Electronics
ARW
$6.5B
| $4.88M | 0.09% |
68,385
-21
| -0% | -$1.5K |
|
295
Cigna
CI
$80.6B
| $4.86M | 0.09% |
36,448
-871
| -2% | -$116K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.85M | 0.09% |
215,167
+26,350
| +14% | +$594K |
|
297
Humana
HUM
$32.8B
| $4.83M | 0.09% |
23,685
+906
| +4% | +$185K |
|
298
Keysight
KEYS
$29.1B
| $4.82M | 0.09% |
131,706
+1,077
| +0.8% | +$39.4K |
|
299
NVR
NVR
$22.9B
| $4.81M | 0.09% |
2,884
-37
| -1% | -$61.7K |
|
300
Rogers Corp
ROG
$1.44B
| $4.8M | 0.09% |
62,493
-18,237
| -23% | -$1.4M |
|