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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8B
| $4.29M | 0.08% |
109,691
+2,421
| +2% | +$94.7K |
|
377
General Mills
GIS
$26.6B
| $4.29M | 0.08% |
69,426
-353
| -0.5% | -$21.8K |
|
378
Devon Energy
DVN
$22B
| $4.28M | 0.08% |
93,679
+30,512
| +48% | +$1.39M |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.08% |
112,096
+6,163
| +6% | +$235K |
|
380
Pinnacle Financial Partners
PNFP
$7.58B
| $4.25M | 0.08% |
61,364
-305
| -0.5% | -$21.1K |
|
381
Cognex
CGNX
$7.49B
| $4.23M | 0.08% |
133,064
+5,316
| +4% | +$169K |
|
382
J.M. Smucker
SJM
$11.6B
| $4.19M | 0.08% |
32,699
+2,068
| +7% | +$265K |
|
383
Keurig Dr Pepper
KDP
$37.1B
| $4.18M | 0.08% |
46,120
+5,969
| +15% | +$541K |
|
384
Travelers Companies
TRV
$60.9B
| $4.18M | 0.08% |
34,131
+365
| +1% | +$44.7K |
|
385
Baxter International
BAX
$12.5B
| $4.17M | 0.08% |
94,114
+9,389
| +11% | +$416K |
|
386
Essential Utilities
WTRG
$10.7B
| $4.16M | 0.08% |
138,445
+2,605
| +2% | +$78.3K |
|
387
Prestige Consumer Healthcare
PBH
$3.2B
| $4.16M | 0.08% |
79,741
-1,083
| -1% | -$56.4K |
|
|
CAMP
388
DELISTED
CalAmp Corp.
CAMP
| $4.15M | 0.08% |
12,442
-4,435
| -26% | -$1.48M |
|
389
Cognizant
CTSH
$33.8B
| $4.15M | 0.08% |
73,981
+5,035
| +7% | +$282K |
|
|
JNS
390
DELISTED
Janus Capital Group Inc
JNS
| $4.13M | 0.08% |
311,518
+10,955
| +4% | +$145K |
|
391
Service Corp International
SCI
$11B
| $4.13M | 0.08% |
145,284
-1,555
| -1% | -$44.2K |
|
392
Constellation Brands
STZ
$25.2B
| $4.12M | 0.08% |
26,889
-4,682
| -15% | -$718K |
|
393
Village Super Market
VLGEA
$545M
| $4.12M | 0.08% |
133,159
-1,629
| -1% | -$50.3K |
|
|
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
| $4.1M | 0.08% |
22,508
-1,166
| -5% | -$213K |
|
395
Synchrony
SYF
$27.7B
| $4.09M | 0.08% |
112,843
-1,226
| -1% | -$44.5K |
|
396
Marsh & McLennan
MMC
$98.2B
| $4.09M | 0.08% |
60,543
+1,734
| +3% | +$117K |
|
397
Sonoco
SON
$4.51B
| $4.09M | 0.08% |
77,647
+1,806
| +2% | +$95.2K |
|
398
The GEO Group
GEO
$3.04B
| $4.07M | 0.08% |
169,908
+7,753
| +5% | +$186K |
|
|
SVC
399
Service Properties Trust
SVC
$469M
| $4.06M | 0.08% |
128,035
+4,362
| +4% | +$138K |
|
400
Post Holdings
POST
$5.7B
| $4.06M | 0.08% |
77,132
+2,203
| +3% | +$116K |
|