MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$6.54M |
| 2 |
Allegiant Air
ALGT
|
+$5.71M |
| 3 |
Adeia
ADEA
|
+$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
Align Technology
ALGN
|
+$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.82B
| $5.54M | 0.1% |
159,253
+862
| +0.5% | +$30K |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $5.52M | 0.1% |
+198,849
| New | +$5.52M |
|
278
Eastman Chemical
EMN
$7.91B
| $5.52M | 0.1% |
65,751
-2,090
| -3% | -$176K |
|
279
Cousins Properties
CUZ
$4.88B
| $5.5M | 0.1% |
156,489
+5,400
| +4% | +$190K |
|
280
W.R. Berkley
WRB
$27.5B
| $5.49M | 0.1% |
268,066
+7,931
| +3% | +$163K |
|
281
Illinois Tool Works
ITW
$77.7B
| $5.45M | 0.09% |
38,030
-409
| -1% | -$58.6K |
|
282
Helios Technologies
HLIO
$1.83B
| $5.45M | 0.09% |
127,624
-4,431
| -3% | -$189K |
|
283
Starwood Property Trust
STWD
$7.53B
| $5.44M | 0.09% |
242,741
-1,245
| -0.5% | -$27.9K |
|
284
VSE Corp
VSEC
$3.46B
| $5.43M | 0.09% |
120,653
+1,021
| +0.9% | +$45.9K |
|
285
Welltower
WELL
$113B
| $5.4M | 0.09% |
72,181
+9,355
| +15% | +$700K |
|
286
UFP Industries
UFPI
$6.01B
| $5.4M | 0.09% |
185,505
+69,780
| +60% | +$2.03M |
|
287
Northrop Grumman
NOC
$83.3B
| $5.39M | 0.09% |
20,977
-147
| -0.7% | -$37.7K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $5.38M | 0.09% |
17,095
-23,898
| -58% | -$7.52M |
|
289
EPAM Systems
EPAM
$9.16B
| $5.35M | 0.09% |
63,562
+14,793
| +30% | +$1.24M |
|
290
Medical Properties Trust
MPW
$2.77B
| $5.34M | 0.09% |
414,738
+157,326
| +61% | +$2.02M |
|
291
Customers Bancorp
CUBI
$2.32B
| $5.33M | 0.09% |
188,559
+1,578
| +0.8% | +$44.6K |
|
292
Omega Healthcare
OHI
$12.8B
| $5.33M | 0.09% |
161,467
+6,538
| +4% | +$216K |
|
|
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.3M | 0.09% |
88,088
+2,183
| +3% | +$131K |
|
294
Copart
CPRT
$46.5B
| $5.3M | 0.09% |
666,504
+9,680
| +1% | +$76.9K |
|
295
Belden
BDC
$5.16B
| $5.29M | 0.09% |
70,075
+10,720
| +18% | +$809K |
|
296
Lam Research
LRCX
$134B
| $5.29M | 0.09% |
373,780
+13,020
| +4% | +$184K |
|
297
Factset
FDS
$14.2B
| $5.28M | 0.09% |
31,761
+41
| +0.1% | +$6.81K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 0.09% |
92,856
+2,188
| +2% | +$124K |
|
299
Stryker
SYK
$150B
| $5.25M | 0.09% |
37,861
+610
| +2% | +$84.7K |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.09% |
356,028
-68,162
| -16% | -$1.01M |
|