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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $4.59M | 0.09% |
51,613
+38
| +0.1% | +$3.38K |
|
|
SNOW
327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.59M | 0.09% |
256,908
-33,666
| -12% | -$601K |
|
328
Northern Trust
NTRS
$24.3B
| $4.58M | 0.09% |
51,383
+5,740
| +13% | +$511K |
|
|
329
Cousins Properties
CUZ
$4.88B
| $4.57M | 0.09% |
+134,383
| New | +$4.57M |
|
330
CME Group
CME
$94.6B
| $4.57M | 0.09% |
39,581
+182
| +0.5% | +$21K |
|
331
Phillips 66
PSX
$53.5B
| $4.56M | 0.09% |
52,815
+935
| +2% | +$80.8K |
|
|
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.56M | 0.09% |
49,380
+421
| +0.9% | +$38.9K |
|
333
Lennox International
LII
$20.4B
| $4.55M | 0.09% |
29,694
+67
| +0.2% | +$10.3K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.09% |
65,158
+1,071
| +2% | +$74.7K |
|
335
Hewlett Packard
HPE
$31.5B
| $4.54M | 0.09% |
337,326
+4,102
| +1% | +$55.2K |
|
336
Fidelity National Information Services
FIS
$36B
| $4.53M | 0.09% |
59,841
+1,853
| +3% | +$140K |
|
337
Illinois Tool Works
ITW
$77.7B
| $4.51M | 0.09% |
36,852
-303
| -0.8% | -$37.1K |
|
338
Ameriprise Financial
AMP
$46.4B
| $4.49M | 0.08% |
40,467
-803
| -2% | -$89.1K |
|
339
Cirrus Logic
CRUS
$6.03B
| $4.49M | 0.08% |
79,390
+3,615
| +5% | +$204K |
|
340
Lam Research
LRCX
$133B
| $4.48M | 0.08% |
424,010
+109,980
| +35% | +$1.16M |
|
341
Lithia Motors
LAD
$8.71B
| $4.47M | 0.08% |
+46,200
| New | +$4.47M |
|
|
VRTU
342
DELISTED
Virtusa Corporation
VRTU
| $4.47M | 0.08% |
177,901
+89,893
| +102% | +$2.26M |
|
|
FFG
343
DELISTED
FBL Financial Group
FFG
| $4.46M | 0.08% |
57,091
-286
| -0.5% | -$22.4K |
|
344
HF Sinclair
DINO
$9.56B
| $4.44M | 0.08% |
135,543
+1,022
| +0.8% | +$33.5K |
|
345
Hanmi Financial
HAFC
$757M
| $4.43M | 0.08% |
127,016
+22,183
| +21% | +$774K |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $4.43M | 0.08% |
112,027
-505
| -0.4% | -$19.9K |
|
347
Flushing Financial
FFIC
$460M
| $4.42M | 0.08% |
150,414
+16,565
| +12% | +$487K |
|
348
Stryker
SYK
$150B
| $4.42M | 0.08% |
36,902
+792
| +2% | +$94.9K |
|
349
Bloomin' Brands
BLMN
$589M
| $4.42M | 0.08% |
245,044
-1,239
| -0.5% | -$22.3K |
|
350
PTC
PTC
$25.5B
| $4.42M | 0.08% |
95,452
+1,230
| +1% | +$56.9K |
|