MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
301
DELISTED
XURA INC COM (DE)
MESG
| $3.88M | 0.09% |
157,739
+13,427
| +9% | +$330K |
|
|
FARO
302
DELISTED
Faro Technologies
FARO
| $3.88M | 0.09% |
131,267
+29,367
| +29% | +$867K |
|
303
AutoZone
AZO
$70.8B
| $3.87M | 0.09% |
5,221
-94
| -2% | -$69.7K |
|
304
A.O. Smith
AOS
$10.3B
| $3.86M | 0.09% |
100,758
-1,168
| -1% | -$44.7K |
|
305
General Mills
GIS
$26.9B
| $3.84M | 0.09% |
66,656
-220
| -0.3% | -$12.7K |
|
306
Travelers Companies
TRV
$61.8B
| $3.84M | 0.09% |
34,028
-619
| -2% | -$69.9K |
|
307
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.83M | 0.09% |
135,238
+11,441
| +9% | +$324K |
|
308
Safety Insurance
SAFT
$1.08B
| $3.83M | 0.09% |
68,006
-25,094
| -27% | -$1.41M |
|
309
Glacier Bancorp
GBCI
$5.84B
| $3.83M | 0.09% |
144,469
-7,920
| -5% | -$210K |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.09% |
19,502
+331
| +2% | +$64.7K |
|
311
Boston Scientific
BSX
$160B
| $3.8M | 0.09% |
206,232
+116
| +0.1% | +$2.14K |
|
312
Omega Healthcare
OHI
$12.7B
| $3.79M | 0.09% |
108,392
+292
| +0.3% | +$10.2K |
|
313
Valero Energy
VLO
$48.6B
| $3.79M | 0.09% |
53,613
-1,694
| -3% | -$120K |
|
314
Northrop Grumman
NOC
$82.8B
| $3.79M | 0.08% |
20,048
-477
| -2% | -$90.1K |
|
315
Richardson Electronics
RELL
$140M
| $3.77M | 0.08% |
664,163
+20,353
| +3% | +$115K |
|
316
Ameriprise Financial
AMP
$46.2B
| $3.76M | 0.08% |
35,349
-352
| -1% | -$37.5K |
|
|
BMTC
317
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.76M | 0.08% |
130,958
+11,261
| +9% | +$323K |
|
318
Ultragenyx Pharmaceutical
RARE
$3.05B
| $3.76M | 0.08% |
33,497
+497
| +2% | +$55.8K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.08% |
217,115
+134,815
| +164% | +$2.31M |
|
|
EACQU
320
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $3.71M | 0.08% |
370,610
+20,610
| +6% | +$207K |
|
321
Edgewell Personal Care
EPC
$1.05B
| $3.7M | 0.08% |
47,267
-1,338
| -3% | -$105K |
|
322
Selective Insurance
SIGI
$4.84B
| $3.7M | 0.08% |
110,255
+9,383
| +9% | +$315K |
|
|
CLDT
323
Chatham Lodging
CLDT
$360M
| $3.69M | 0.08% |
179,934
+15,638
| +10% | +$320K |
|
324
Eagle Bancorp
EGBN
$595M
| $3.68M | 0.08% |
72,813
+4,266
| +6% | +$215K |
|
325
NNN REIT
NNN
$8.09B
| $3.67M | 0.08% |
91,715
+1,952
| +2% | +$78.2K |
|