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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $3.65M | 0.08% |
56,793
-602
| -1% | -$38.7K |
|
352
Steelcase
SCS
$1.95B
| $3.65M | 0.08% |
192,895
| – | – |
|
353
Analog Devices
ADI
$122B
| $3.62M | 0.08% |
56,427
+85
| +0.2% | +$5.46K |
|
|
BMTC
354
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.62M | 0.08% |
120,073
| – | – |
|
355
Teleflex
TFX
$5.75B
| $3.62M | 0.08% |
26,735
-52
| -0.2% | -$7.04K |
|
356
Verint Systems
VRNT
$1.23B
| $3.62M | 0.08% |
116,861
+17,372
| +17% | +$538K |
|
357
Sabra Healthcare REIT
SBRA
$4.58B
| $3.61M | 0.08% |
140,338
-21,600
| -13% | -$556K |
|
358
Carter's
CRI
$1.05B
| $3.6M | 0.08% |
33,850
+512
| +2% | +$54.4K |
|
|
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.59M | 0.08% |
35,774
-406
| -1% | -$40.8K |
|
360
AutoZone
AZO
$71.3B
| $3.59M | 0.08% |
5,380
-28
| -0.5% | -$18.7K |
|
361
Regency Centers
REG
$13.1B
| $3.58M | 0.08% |
60,711
+27
| +0% | +$1.59K |
|
362
JetBlue
JBLU
$1.88B
| $3.57M | 0.08% |
171,752
-2,297
| -1% | -$47.7K |
|
363
Deere & Co
DE
$129B
| $3.56M | 0.08% |
36,675
-769
| -2% | -$74.6K |
|
364
Omega Healthcare
OHI
$12.7B
| $3.55M | 0.08% |
103,379
+12,249
| +13% | +$421K |
|
365
CSX Corp
CSX
$60.2B
| $3.53M | 0.08% |
324,648
+783
| +0.2% | +$8.52K |
|
366
Mid-America Apartment Communities
MAA
$16.9B
| $3.53M | 0.08% |
48,515
+1,003
| +2% | +$73K |
|
367
A.O. Smith
AOS
$10.1B
| $3.52M | 0.08% |
97,826
+594
| +0.6% | +$21.4K |
|
|
EGN
368
DELISTED
Energen
EGN
| $3.51M | 0.08% |
51,370
+4,735
| +10% | +$323K |
|
369
Valero Energy
VLO
$50.3B
| $3.5M | 0.08% |
55,905
+160
| +0.3% | +$10K |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.49M | 0.08% |
95,649
+17,200
| +22% | +$627K |
|
|
371
Covenant Logistics
CVLG
$590M
| $3.48M | 0.08% |
+277,800
| New | +$3.48M |
|
372
State Street
STT
$32B
| $3.48M | 0.08% |
45,209
+416
| +0.9% | +$32K |
|
373
Huntington Ingalls Industries
HII
$10.5B
| $3.48M | 0.08% |
30,906
+761
| +3% | +$85.7K |
|
374
First Interstate BancSystem
FIBK
$3.42B
| $3.48M | 0.08% |
125,335
| – | – |
|
375
TruBridge
TBRG
$301M
| $3.48M | 0.08% |
65,042
| – | – |
|