MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
+$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$3.79M |
| 4 |
Covenant Logistics
CVLG
|
+$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.45M |
| 5 |
Realty Income
O
|
+$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.02B
| $2.98M | 0.07% |
52,530
-270
| -0.5% | -$15.3K |
|
452
The GEO Group
GEO
$3.01B
| $2.98M | 0.07% |
130,889
| – | – |
|
453
Exelon
EXC
$43.8B
| $2.98M | 0.07% |
132,750
-653
| -0.5% | -$14.6K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 0.07% |
75,996
+678
| +0.9% | +$26.5K |
|
|
QLTI
455
DELISTED
QLT Inc
QLTI
| $2.97M | 0.07% |
719,681
| – | – |
|
456
Oceaneering
OII
$2.45B
| $2.97M | 0.07% |
63,698
-923
| -1% | -$43K |
|
457
APA Corp
APA
$8.33B
| $2.96M | 0.06% |
51,403
+291
| +0.6% | +$16.8K |
|
458
Crown Castle
CCI
$40.9B
| $2.96M | 0.06% |
36,886
+348
| +1% | +$27.9K |
|
459
Aflac
AFL
$57.3B
| $2.96M | 0.06% |
95,200
-860
| -0.9% | -$26.7K |
|
460
Vornado Realty Trust
VNO
$7.77B
| $2.95M | 0.06% |
38,494
+292
| +0.8% | +$22.4K |
|
461
Cirrus Logic
CRUS
$5.78B
| $2.95M | 0.06% |
86,723
+21,936
| +34% | +$746K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.06% |
63,034
+1,381
| +2% | +$64.6K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $2.95M | 0.06% |
47,732
+616
| +1% | +$38K |
|
464
Align Technology
ALGN
$9.64B
| $2.93M | 0.06% |
46,792
-1,415
| -3% | -$88.7K |
|
|
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.93M | 0.06% |
139,638
-56,271
| -29% | -$1.18M |
|
466
Public Storage
PSA
$50.7B
| $2.93M | 0.06% |
15,873
-65
| -0.4% | -$12K |
|
467
Donaldson
DCI
$9.34B
| $2.92M | 0.06% |
81,584
-426
| -0.5% | -$15.3K |
|
468
Norfolk Southern
NSC
$61.1B
| $2.92M | 0.06% |
33,419
-244
| -0.7% | -$21.3K |
|
469
Associated Banc-Corp
ASB
$4.36B
| $2.92M | 0.06% |
143,907
+1,339
| +0.9% | +$27.1K |
|
470
Allstate
ALL
$52.7B
| $2.91M | 0.06% |
44,836
-957
| -2% | -$62.1K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $2.91M | 0.06% |
39,781
-392
| -1% | -$28.6K |
|
|
BSTC
472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.91M | 0.06% |
56,310
| – | – |
|
473
Air Products & Chemicals
APD
$64B
| $2.91M | 0.06% |
22,953
-69
| -0.3% | -$8.73K |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| $2.89M | 0.06% |
47,846
-960
| -2% | -$58.1K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $2.89M | 0.06% |
41,873
-320
| -0.8% | -$22.1K |
|