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% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.2B
| $4.07M | 0.09% |
25,012
-197
| -0.8% | -$32K |
|
302
Public Service Enterprise Group
PEG
$40B
| $4.06M | 0.09% |
103,429
-650
| -0.6% | -$25.5K |
|
303
Healthcare Services Group
HCSG
$1.15B
| $4.06M | 0.09% |
122,870
| – | – |
|
304
Eastman Chemical
EMN
$7.91B
| $4.06M | 0.09% |
49,623
+187
| +0.4% | +$15.3K |
|
305
Alexandria Real Estate Equities
ARE
$14.6B
| $4.06M | 0.09% |
46,382
+753
| +2% | +$65.9K |
|
306
United Natural Foods
UNFI
$1.74B
| $4.05M | 0.09% |
63,529
+31,195
| +96% | +$1.99M |
|
|
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.04M | 0.09% |
404,237
-206,325
| -34% | -$2.06M |
|
308
Heritage Financial
HFWA
$850M
| $4.04M | 0.09% |
225,908
+82,700
| +58% | +$1.48M |
|
309
Domino's
DPZ
$15.8B
| $4.04M | 0.09% |
35,595
-198
| -0.6% | -$22.5K |
|
310
Cardinal Health
CAH
$35.9B
| $4.01M | 0.09% |
47,935
+47
| +0.1% | +$3.93K |
|
|
ORBC
311
DELISTED
ORBCOMM, Inc.
ORBC
| $4.01M | 0.09% |
593,635
+122,880
| +26% | +$829K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $3.99M | 0.09% |
32,335
-909
| -3% | -$112K |
|
313
Albemarle
ALB
$9.65B
| $3.99M | 0.09% |
72,229
+481
| +0.7% | +$26.6K |
|
314
IDEX
IEX
$12.4B
| $3.95M | 0.09% |
50,294
-178
| -0.4% | -$14K |
|
315
Toll Brothers
TOL
$14.3B
| $3.94M | 0.09% |
103,195
+2,143
| +2% | +$81.8K |
|
|
VAL
316
DELISTED
Valspar
VAL
| $3.94M | 0.09% |
48,143
-304
| -0.6% | -$24.9K |
|
317
Trimble
TRMB
$19.3B
| $3.92M | 0.09% |
167,110
-1,302
| -0.8% | -$30.5K |
|
318
Cummins
CMI
$54.8B
| $3.92M | 0.09% |
29,848
-106
| -0.4% | -$13.9K |
|
319
Omnicell
OMCL
$1.49B
| $3.92M | 0.09% |
103,811
| – | – |
|
|
PRXL
320
DELISTED
Parexel International Corp
PRXL
| $3.91M | 0.09% |
60,768
-325
| -0.5% | -$20.9K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.9M | 0.09% |
19,533
-4,853
| -20% | -$970K |
|
322
UGI
UGI
$7.37B
| $3.9M | 0.09% |
113,049
-1,186
| -1% | -$40.9K |
|
323
Kroger
KR
$45B
| $3.89M | 0.09% |
107,194
-792
| -0.7% | -$28.7K |
|
|
KRA
324
DELISTED
Kraton Corporation
KRA
| $3.89M | 0.09% |
162,672
| – | – |
|
325
Idexx Laboratories
IDXX
$52.2B
| $3.87M | 0.08% |
60,293
-1,627
| -3% | -$104K |
|