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 | |
|---|---|---|---|---|---|---|
|
WPX
426
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 0.07% |
266,122
+4,417
| +2% | +$64.3K |
|
427
PPL Corp
PPL
$26.5B
| $3.88M | 0.07% |
113,825
-79
| -0.1% | -$2.69K |
|
428
Aon
AON
$78.2B
| $3.85M | 0.07% |
34,531
-764
| -2% | -$85.2K |
|
429
Exelon
EXC
$43.8B
| $3.85M | 0.07% |
152,125
+7
| +0% | +$177 |
|
|
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.07% |
85,738
-430
| -0.5% | -$19.2K |
|
431
Dick's Sporting Goods
DKS
$18.2B
| $3.83M | 0.07% |
72,153
+357
| +0.5% | +$19K |
|
|
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.07% |
306,413
+4,935
| +2% | +$61.6K |
|
433
Edison International
EIX
$21.5B
| $3.81M | 0.07% |
52,920
-7,343
| -12% | -$529K |
|
434
Air Products & Chemicals
APD
$63.8B
| $3.8M | 0.07% |
26,445
-682
| -3% | -$98.1K |
|
435
Cullen/Frost Bankers
CFR
$8.13B
| $3.8M | 0.07% |
43,030
+749
| +2% | +$66.1K |
|
436
Kroger
KR
$44.3B
| $3.8M | 0.07% |
110,033
-1,204
| -1% | -$41.5K |
|
437
Polaris
PII
$3.3B
| $3.8M | 0.07% |
46,076
+1,762
| +4% | +$145K |
|
438
Brunswick
BC
$4.2B
| $3.78M | 0.07% |
69,344
+733
| +1% | +$40K |
|
439
Consolidated Edison
ED
$35B
| $3.78M | 0.07% |
51,314
+248
| +0.5% | +$18.3K |
|
440
Hartford Financial Services
HIG
$36.9B
| $3.77M | 0.07% |
79,157
-2,864
| -3% | -$136K |
|
|
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.07% |
96,811
-489
| -0.5% | -$19K |
|
442
Progressive
PGR
$144B
| $3.76M | 0.07% |
105,887
+10,378
| +11% | +$368K |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | 0.07% |
71,427
+2,801
| +4% | +$147K |
|
444
Norfolk Southern
NSC
$61.1B
| $3.74M | 0.07% |
34,583
-941
| -3% | -$102K |
|
445
Tyler Technologies
TYL
$23.6B
| $3.71M | 0.07% |
26,005
-23,238
| -47% | -$3.32M |
|
446
Valero Energy
VLO
$49.1B
| $3.71M | 0.07% |
54,337
-24,653
| -31% | -$1.68M |
|
447
American Electric Power
AEP
$57.9B
| $3.71M | 0.07% |
58,949
+2,006
| +4% | +$126K |
|
448
Steven Madden
SHOO
$2.21B
| $3.71M | 0.07% |
155,652
-782
| -0.5% | -$18.6K |
|
449
Heritage Financial
HFWA
$845M
| $3.7M | 0.07% |
143,862
-716
| -0.5% | -$18.4K |
|
450
National Fuel Gas
NFG
$7.86B
| $3.7M | 0.07% |
65,335
-65
| -0.1% | -$3.68K |
|