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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.4B
| $4.34M | 0.08% |
59,596
+1,803
| +3% | +$131K |
|
402
Zimmer Biomet
ZBH
$20.6B
| $4.34M | 0.08% |
+34,799
| New | +$4.34M |
|
403
Edison International
EIX
$21.1B
| $4.33M | 0.07% |
55,308
-658
| -1% | -$51.5K |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.07% |
91,855
-57,433
| -38% | -$2.7M |
|
405
Cullen/Frost Bankers
CFR
$8.27B
| $4.31M | 0.07% |
45,895
+958
| +2% | +$90K |
|
406
Skyworks Solutions
SWKS
$11.1B
| $4.31M | 0.07% |
44,906
+1,250
| +3% | +$120K |
|
407
Flushing Financial
FFIC
$462M
| $4.31M | 0.07% |
152,835
+1,294
| +0.9% | +$36.5K |
|
408
Hyster-Yale Materials Handling
HY
$639M
| $4.31M | 0.07% |
61,300
+7,782
| +15% | +$547K |
|
|
MESG
409
DELISTED
XURA INC COM (DE)
MESG
| $4.3M | 0.07% |
172,157
| – | – |
|
410
Norfolk Southern
NSC
$61.3B
| $4.3M | 0.07% |
35,355
+822
| +2% | +$100K |
|
411
Travelers Companies
TRV
$61.6B
| $4.3M | 0.07% |
33,990
-249
| -0.7% | -$31.5K |
|
412
Hartford Financial Services
HIG
$36.8B
| $4.28M | 0.07% |
81,459
-3,087
| -4% | -$162K |
|
413
Brown & Brown
BRO
$30.8B
| $4.28M | 0.07% |
198,662
+5,036
| +3% | +$108K |
|
414
eBay
EBAY
$42.2B
| $4.28M | 0.07% |
122,522
-2,357
| -2% | -$82.3K |
|
415
Emergent Biosolutions
EBS
$441M
| $4.27M | 0.07% |
126,003
-4,055
| -3% | -$138K |
|
416
Ross Stores
ROST
$48.7B
| $4.26M | 0.07% |
73,780
+26,099
| +55% | +$1.51M |
|
417
McKesson
MCK
$87.8B
| $4.24M | 0.07% |
25,743
+672
| +3% | +$111K |
|
418
Aon
AON
$79B
| $4.24M | 0.07% |
31,852
+672
| +2% | +$89.3K |
|
419
Zebra Technologies
ZBRA
$15.9B
| $4.23M | 0.07% |
+42,055
| New | +$4.23M |
|
420
Ecolab
ECL
$76.8B
| $4.23M | 0.07% |
31,834
+203
| +0.6% | +$26.9K |
|
421
Post Holdings
POST
$5.75B
| $4.22M | 0.07% |
83,048
+4,940
| +6% | +$251K |
|
422
Zoetis
ZTS
$66.4B
| $4.2M | 0.07% |
+67,297
| New | +$4.2M |
|
423
Royal Gold
RGLD
$12.2B
| $4.2M | 0.07% |
53,670
+2,436
| +5% | +$190K |
|
424
Valvoline
VVV
$5.05B
| $4.19M | 0.07% |
+176,681
| New | +$4.19M |
|
425
American Electric Power
AEP
$58B
| $4.17M | 0.07% |
59,974
+472
| +0.8% | +$32.8K |
|