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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $4.97M | 0.09% |
63,921
+3,676
| +6% | +$286K |
|
327
Progressive
PGR
$143B
| $4.96M | 0.09% |
112,587
+7,272
| +7% | +$321K |
|
328
Lamar Advertising Co
LAMR
$12.9B
| $4.94M | 0.09% |
67,169
-896
| -1% | -$65.9K |
|
329
Graco
GGG
$14B
| $4.94M | 0.09% |
135,561
+3,813
| +3% | +$139K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.09% |
99,761
+593
| +0.6% | +$29.3K |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $4.92M | 0.09% |
120,797
+3,728
| +3% | +$152K |
|
|
X
332
DELISTED
US Steel
X
| $4.9M | 0.08% |
221,128
+83,234
| +60% | +$1.84M |
|
333
Marsh & McLennan
MMC
$99.2B
| $4.88M | 0.08% |
62,651
-131
| -0.2% | -$10.2K |
|
334
Prestige Consumer Healthcare
PBH
$3.25B
| $4.86M | 0.08% |
92,112
+11,573
| +14% | +$611K |
|
335
Capital One
COF
$142B
| $4.86M | 0.08% |
58,765
+249
| +0.4% | +$20.6K |
|
336
Teradyne
TER
$18.3B
| $4.85M | 0.08% |
161,443
+2,616
| +2% | +$78.6K |
|
337
Delta Air Lines
DAL
$39.6B
| $4.84M | 0.08% |
90,078
-26,536
| -23% | -$1.43M |
|
338
Tyler Technologies
TYL
$24.2B
| $4.84M | 0.08% |
27,534
+1,169
| +4% | +$205K |
|
339
United Therapeutics
UTHR
$18.3B
| $4.83M | 0.08% |
37,234
+566
| +2% | +$73.4K |
|
340
Donaldson
DCI
$9.35B
| $4.83M | 0.08% |
106,045
-154
| -0.1% | -$7.01K |
|
|
USCR
341
DELISTED
U S Concrete, Inc.
USCR
| $4.83M | 0.08% |
61,459
-2,133
| -3% | -$168K |
|
342
Essential Utilities
WTRG
$10.7B
| $4.82M | 0.08% |
144,859
+3,502
| +2% | +$117K |
|
343
NNN REIT
NNN
$8.06B
| $4.82M | 0.08% |
123,356
+6,429
| +5% | +$251K |
|
|
BEL
344
DELISTED
Belmond Ltd.
BEL
| $4.8M | 0.08% |
360,970
-5,902
| -2% | -$78.5K |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.79M | 0.08% |
132,542
-5,116
| -4% | -$185K |
|
346
Cognizant
CTSH
$34.6B
| $4.78M | 0.08% |
71,963
+103
| +0.1% | +$6.84K |
|
347
Intercontinental Exchange
ICE
$99.3B
| $4.76M | 0.08% |
72,201
-110
| -0.2% | -$7.25K |
|
348
Hubbell
HUBB
$23.2B
| $4.75M | 0.08% |
41,980
+1,169
| +3% | +$132K |
|
349
Toll Brothers
TOL
$14B
| $4.73M | 0.08% |
119,675
+817
| +0.7% | +$32.3K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $4.72M | 0.08% |
55,229
-6,967
| -11% | -$595K |
|