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 | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | 0.09% |
100,207
+5,724
| +6% | +$300K |
|
302
Nordson
NDSN
$12.5B
| $5.24M | 0.09% |
43,213
+902
| +2% | +$109K |
|
303
Cigna
CI
$81.1B
| $5.22M | 0.09% |
31,194
-5,556
| -15% | -$930K |
|
304
UNIFI
UFI
$80.6M
| $5.22M | 0.09% |
169,443
+1,453
| +0.9% | +$44.8K |
|
305
Emcor
EME
$28B
| $5.2M | 0.09% |
79,561
-805
| -1% | -$52.6K |
|
306
Everspin Technologies
MRAM
$152M
| $5.18M | 0.09% |
259,328
-43,121
| -14% | -$861K |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $5.18M | 0.09% |
109,529
+3,042
| +3% | +$144K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.26B
| $5.17M | 0.09% |
131,178
+1,979
| +2% | +$78K |
|
|
PRFT
309
DELISTED
Perficient Inc
PRFT
| $5.16M | 0.09% |
276,843
+133,894
| +94% | +$2.5M |
|
310
Lincoln Electric
LECO
$13.2B
| $5.16M | 0.09% |
55,974
+767
| +1% | +$70.6K |
|
311
Neurocrine Biosciences
NBIX
$14.2B
| $5.14M | 0.09% |
111,826
+40,694
| +57% | +$1.87M |
|
312
Service Corp International
SCI
$11.1B
| $5.14M | 0.09% |
153,670
+3,526
| +2% | +$118K |
|
313
Avnet
AVT
$4.46B
| $5.11M | 0.09% |
131,431
+605
| +0.5% | +$23.5K |
|
314
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.11M | 0.09% |
+125,812
| New | +$5.11M |
|
315
Ambarella
AMBA
$3.59B
| $5.08M | 0.09% |
104,678
-2,014
| -2% | -$97.8K |
|
|
NEWR
316
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.09% |
117,579
-4,069
| -3% | -$175K |
|
317
Constellation Brands
STZ
$25.8B
| $5.04M | 0.09% |
26,038
-382
| -1% | -$74K |
|
318
Saic
SAIC
$4.75B
| $5.03M | 0.09% |
72,513
+362
| +0.5% | +$25.1K |
|
319
Lamb Weston
LW
$7.98B
| $5.03M | 0.09% |
114,174
+3,532
| +3% | +$156K |
|
320
Avista
AVA
$2.95B
| $5.02M | 0.09% |
118,157
+986
| +0.8% | +$41.9K |
|
321
Oshkosh
OSK
$8.73B
| $5.01M | 0.09% |
72,750
+3,958
| +6% | +$273K |
|
322
Bank OZK
OZK
$5.88B
| $5M | 0.09% |
106,679
-33,569
| -24% | -$1.57M |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $5M | 0.09% |
23,794
+505
| +2% | +$106K |
|
324
Bloomin' Brands
BLMN
$581M
| $4.99M | 0.09% |
235,158
-8,187
| -3% | -$174K |
|
325
Eagle Bancorp
EGBN
$596M
| $4.98M | 0.09% |
78,723
+669
| +0.9% | +$42.3K |
|