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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.1B
| $4.04M | 0.08% |
46,557
+4,699
| +11% | +$408K |
|
402
Lincoln Electric
LECO
$13.3B
| $4.03M | 0.08% |
52,605
-788
| -1% | -$60.4K |
|
403
Douglas Emmett
DEI
$2.75B
| $4.02M | 0.08% |
110,064
-41
| -0% | -$1.5K |
|
404
Brown & Brown
BRO
$30.5B
| $4.02M | 0.08% |
179,342
+8,858
| +5% | +$199K |
|
|
CHFN
405
DELISTED
Charter Financial Corp
CHFN
| $4.02M | 0.08% |
241,084
+19,423
| +9% | +$324K |
|
406
Intercontinental Exchange
ICE
$98.6B
| $4.02M | 0.08% |
71,174
-8,031
| -10% | -$453K |
|
407
Helios Technologies
HLIO
$1.82B
| $4.02M | 0.08% |
100,455
-13,301
| -12% | -$532K |
|
408
Public Storage
PSA
$51B
| $4.01M | 0.08% |
17,955
+970
| +6% | +$217K |
|
409
Teradyne
TER
$18.5B
| $4M | 0.08% |
157,501
+5,433
| +4% | +$138K |
|
410
Welltower
WELL
$113B
| $4M | 0.08% |
59,748
+1,307
| +2% | +$87.5K |
|
411
Lamb Weston
LW
$7.74B
| $4M | 0.08% |
+105,628
| New | +$4M |
|
|
SQNS
412
Sequans Communications
SQNS
$132M
| $3.98M | 0.08% |
212,920
+2,920
| +1% | +$54.6K |
|
413
Edgewell Personal Care
EPC
$1B
| $3.97M | 0.07% |
54,379
+685
| +1% | +$50K |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $3.96M | 0.07% |
33,812
+981
| +3% | +$115K |
|
415
Synovus
SNV
$7.17B
| $3.95M | 0.07% |
96,023
+2,014
| +2% | +$82.7K |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | 0.07% |
13,856
+406
| +3% | +$115K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.07% |
101,759
-1,672
| -2% | -$64.7K |
|
418
AvalonBay Communities
AVB
$27.6B
| $3.93M | 0.07% |
22,193
+64
| +0.3% | +$11.3K |
|
|
CLDT
419
Chatham Lodging
CLDT
$348M
| $3.93M | 0.07% |
191,246
+5,402
| +3% | +$111K |
|
420
CSX Corp
CSX
$59.6B
| $3.91M | 0.07% |
326,787
-5,787
| -2% | -$69.3K |
|
|
EACQ
421
DELISTED
Easterly Acquisition Corp
EACQ
| $3.91M | 0.07% |
396,623
+65,378
| +20% | +$644K |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $3.9M | 0.07% |
88,977
-3,009
| -3% | -$132K |
|
423
Eastman Chemical
EMN
$7.67B
| $3.88M | 0.07% |
51,578
+4,985
| +11% | +$375K |
|
424
NCR Voyix
VYX
$1.76B
| $3.88M | 0.07% |
155,905
+3,697
| +2% | +$92K |
|
425
Portland General Electric
POR
$4.63B
| $3.88M | 0.07% |
89,481
-12,473
| -12% | -$540K |
|