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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.1B
| $4.79M | 0.09% |
56,459
-13,359
| -19% | -$1.13M |
|
302
Kimberly-Clark
KMB
$43.5B
| $4.78M | 0.09% |
41,839
-826
| -2% | -$94.3K |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.77M | 0.09% |
184,499
+5,356
| +3% | +$139K |
|
304
Northrop Grumman
NOC
$81.8B
| $4.76M | 0.09% |
20,467
-5,813
| -22% | -$1.35M |
|
305
Maximus
MMS
$4.93B
| $4.76M | 0.09% |
85,254
-17,849
| -17% | -$996K |
|
306
Pediatrix Medical
MD
$1.48B
| $4.75M | 0.09% |
71,276
+1,588
| +2% | +$106K |
|
307
Fair Isaac
FICO
$37.1B
| $4.74M | 0.09% |
39,795
+467
| +1% | +$55.7K |
|
308
Target
TGT
$41.3B
| $4.73M | 0.09% |
65,440
-190
| -0.3% | -$13.7K |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.72M | 0.09% |
95,141
-483
| -0.5% | -$24K |
|
310
Eagle Bancorp
EGBN
$592M
| $4.72M | 0.09% |
77,463
+2,279
| +3% | +$139K |
|
311
Kinder Morgan
KMI
$59.2B
| $4.72M | 0.09% |
227,862
+6,518
| +3% | +$135K |
|
312
Toro Company
TTC
$7.71B
| $4.72M | 0.09% |
84,301
-80,031
| -49% | -$4.48M |
|
313
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.09% |
150,696
+4,329
| +3% | +$135K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $4.71M | 0.09% |
63,718
+2,796
| +5% | +$207K |
|
|
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.68M | 0.09% |
+73,963
| New | +$4.68M |
|
316
Hubbell
HUBB
$23.2B
| $4.68M | 0.09% |
40,099
+1,396
| +4% | +$163K |
|
317
Avista
AVA
$2.94B
| $4.65M | 0.09% |
116,313
-24,851
| -18% | -$994K |
|
318
Ross Stores
ROST
$48.7B
| $4.64M | 0.09% |
70,773
+6,549
| +10% | +$430K |
|
319
Oshkosh
OSK
$8.7B
| $4.64M | 0.09% |
71,849
+1,779
| +3% | +$115K |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $4.64M | 0.09% |
77,122
+2,055
| +3% | +$124K |
|
321
Truist Financial
TFC
$58.4B
| $4.62M | 0.09% |
98,340
+1,644
| +2% | +$77.3K |
|
|
MRLN
322
DELISTED
Marlin Business Services Corp
MRLN
| $4.62M | 0.09% |
220,973
+12,846
| +6% | +$268K |
|
323
VSE Corp
VSEC
$3.38B
| $4.61M | 0.09% |
118,740
+24,186
| +26% | +$939K |
|
324
Nordson
NDSN
$12.5B
| $4.61M | 0.09% |
41,145
+1,090
| +3% | +$122K |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $4.59M | 0.09% |
70,714
+877
| +1% | +$57K |
|