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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $3.86M | 0.08% |
77,211
-1,970
| -2% | -$98.5K |
|
327
Boston Scientific
BSX
$160B
| $3.85M | 0.08% |
217,354
+2,268
| +1% | +$40.1K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.08% |
89,945
+227
| +0.3% | +$9.69K |
|
329
Avista
AVA
$2.93B
| $3.84M | 0.08% |
125,151
-900
| -0.7% | -$27.6K |
|
330
Service Corp International
SCI
$11.1B
| $3.83M | 0.08% |
130,288
-2,248
| -2% | -$66.2K |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.83M | 0.08% |
11,953
| – | – |
|
332
Mueller Water Products
MWA
$4.18B
| $3.81M | 0.08% |
418,720
| – | – |
|
|
MESG
333
DELISTED
XURA INC COM (DE)
MESG
| $3.79M | 0.08% |
+188,870
| New | +$3.79M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $3.79M | 0.08% |
31,705
-273
| -0.9% | -$32.6K |
|
335
Fortinet
FTNT
$61.6B
| $3.79M | 0.08% |
458,355
-7,860
| -2% | -$65K |
|
|
BID
336
DELISTED
Sotheby's
BID
| $3.78M | 0.08% |
83,643
-656
| -0.8% | -$29.7K |
|
337
Waste Connections
WCN
$45.9B
| $3.76M | 0.08% |
119,819
+380
| +0.3% | +$11.9K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.08% |
65,287
-263
| -0.4% | -$15.2K |
|
339
Haverty Furniture Companies
HVT
$385M
| $3.75M | 0.08% |
173,380
| – | – |
|
|
ABCO
340
DELISTED
Advisory Board Co/The
ABCO
| $3.72M | 0.08% |
67,999
+17,600
| +35% | +$962K |
|
|
HUB.B
341
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.72M | 0.08% |
34,337
-408
| -1% | -$44.2K |
|
342
Edison International
EIX
$20.5B
| $3.72M | 0.08% |
66,881
-795
| -1% | -$44.2K |
|
|
PLKI
343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.71M | 0.08% |
61,865
| – | – |
|
344
Cadence Design Systems
CDNS
$98.3B
| $3.71M | 0.08% |
188,458
-110
| -0.1% | -$2.16K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.08% |
67,459
+301
| +0.4% | +$16.5K |
|
346
Zebra Technologies
ZBRA
$16B
| $3.7M | 0.08% |
33,311
+178
| +0.5% | +$19.8K |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $3.68M | 0.08% |
50,398
+1,034
| +2% | +$75.5K |
|
348
Synaptics
SYNA
$2.73B
| $3.68M | 0.08% |
42,423
| – | – |
|
349
General Mills
GIS
$26.8B
| $3.67M | 0.08% |
65,876
-234
| -0.4% | -$13K |
|
350
OGE Energy
OGE
$8.75B
| $3.67M | 0.08% |
128,501
+2,149
| +2% | +$61.4K |
|