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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| $4.69M | 0.08% |
78,682
+695
| +0.9% | +$41.4K |
|
352
Cirrus Logic
CRUS
$5.98B
| $4.69M | 0.08% |
74,713
+1,615
| +2% | +$101K |
|
353
Trex
TREX
$6.43B
| $4.67M | 0.08% |
275,944
+72,604
| +36% | +$1.23M |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.08% |
36,203
+6,684
| +23% | +$861K |
|
355
Associated Banc-Corp
ASB
$4.34B
| $4.66M | 0.08% |
184,963
+1,617
| +0.9% | +$40.7K |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.65M | 0.08% |
74,257
-1,275
| -2% | -$79.9K |
|
357
Jones Lang LaSalle
JLL
$14.5B
| $4.64M | 0.08% |
37,111
+1,151
| +3% | +$144K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.64M | 0.08% |
58,238
-35
| -0.1% | -$2.79K |
|
359
Brunswick
BC
$4.27B
| $4.63M | 0.08% |
73,827
+2,061
| +3% | +$129K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $4.62M | 0.08% |
34,883
+1,344
| +4% | +$178K |
|
361
DXC Technology
DXC
$2.58B
| $4.62M | 0.08% |
+69,626
| New | +$4.62M |
|
362
Douglas Emmett
DEI
$2.7B
| $4.62M | 0.08% |
120,862
+3,793
| +3% | +$145K |
|
363
Southwest Airlines
LUV
$16.3B
| $4.61M | 0.08% |
74,176
+54
| +0.1% | +$3.36K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.08% |
72,142
-182
| -0.3% | -$11.6K |
|
365
AMC Networks
AMCX
$336M
| $4.6M | 0.08% |
86,207
+40,797
| +90% | +$2.18M |
|
366
S&P Global
SPGI
$167B
| $4.6M | 0.08% |
31,473
+1,095
| +4% | +$160K |
|
367
Mueller Water Products
MWA
$3.85B
| $4.59M | 0.08% |
392,708
-13,722
| -3% | -$160K |
|
|
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.59M | 0.08% |
187,417
+1,567
| +0.8% | +$38.3K |
|
369
PPL Corp
PPL
$26.4B
| $4.58M | 0.08% |
118,400
+3,027
| +3% | +$117K |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $4.55M | 0.08% |
9,267
+153
| +2% | +$75.1K |
|
371
Intuitive Surgical
ISRG
$168B
| $4.54M | 0.08% |
43,713
+1,755
| +4% | +$182K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $4.54M | 0.08% |
97,150
+1,410
| +1% | +$65.8K |
|
373
RenaissanceRe
RNR
$11.2B
| $4.54M | 0.08% |
32,614
+263
| +0.8% | +$36.6K |
|
374
Fortinet
FTNT
$61.2B
| $4.53M | 0.08% |
605,310
+16,160
| +3% | +$121K |
|
375
Marriott International Class A Common Stock
MAR
$71.7B
| $4.53M | 0.08% |
45,195
+6,043
| +15% | +$606K |
|