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 | |
|---|---|---|---|---|---|---|
476
Harvard Bioscience
HBIO
$20M
| $2.89M | 0.06% |
507,215
+12,710
| +3% | +$72.4K |
|
|
WOOF
477
DELISTED
VCA Inc.
WOOF
| $2.88M | 0.06% |
52,966
-527
| -1% | -$28.7K |
|
478
Lennox International
LII
$19.6B
| $2.88M | 0.06% |
26,714
+379
| +1% | +$40.8K |
|
479
Comerica
CMA
$8.9B
| $2.87M | 0.06% |
55,980
+124
| +0.2% | +$6.36K |
|
480
Nordson
NDSN
$12.6B
| $2.84M | 0.06% |
36,511
-371
| -1% | -$28.9K |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $2.84M | 0.06% |
76,357
+655
| +0.9% | +$24.4K |
|
482
American Electric Power
AEP
$57.9B
| $2.84M | 0.06% |
53,579
-255
| -0.5% | -$13.5K |
|
483
Selective Insurance
SIGI
$4.75B
| $2.84M | 0.06% |
101,191
| – | – |
|
484
WEX
WEX
$5.81B
| $2.84M | 0.06% |
24,903
-20,666
| -45% | -$2.36M |
|
485
Village Super Market
VLGEA
$550M
| $2.84M | 0.06% |
89,530
| – | – |
|
486
Ziff Davis
ZD
$1.5B
| $2.83M | 0.06% |
47,967
+7,274
| +18% | +$430K |
|
487
Shenandoah Telecom
SHEN
$728M
| $2.83M | 0.06% |
165,530
+16,800
| +11% | +$288K |
|
488
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.83M | 0.06% |
124,185
| – | – |
|
|
BMS
489
DELISTED
Bemis
BMS
| $2.83M | 0.06% |
62,776
-1,678
| -3% | -$75.5K |
|
|
CYN
490
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.82M | 0.06% |
31,143
+140
| +0.5% | +$12.7K |
|
491
Zimmer Biomet
ZBH
$20.3B
| $2.81M | 0.06% |
26,535
-124
| -0.5% | -$13.2K |
|
|
TCO
492
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 0.06% |
40,290
-1,403
| -3% | -$97.5K |
|
493
Equity Residential
EQR
$25.2B
| $2.8M | 0.06% |
39,847
+14
| +0% | +$982 |
|
494
Essential Utilities
WTRG
$10.6B
| $2.8M | 0.06% |
114,141
-1,536
| -1% | -$37.6K |
|
495
Intercontinental Exchange
ICE
$98.6B
| $2.79M | 0.06% |
62,410
-525
| -0.8% | -$23.5K |
|
496
NOV
NOV
$4.85B
| $2.79M | 0.06% |
57,761
-1,715
| -3% | -$82.8K |
|
497
Prologis
PLD
$103B
| $2.79M | 0.06% |
75,164
+840
| +1% | +$31.2K |
|
498
Lincoln National
LNC
$7.88B
| $2.78M | 0.06% |
47,007
-264
| -0.6% | -$15.6K |
|
499
Sonoco
SON
$4.54B
| $2.78M | 0.06% |
64,950
-952
| -1% | -$40.8K |
|
|
CYT
500
DELISTED
CYTEC INDS INC
CYT
| $2.78M | 0.06% |
46,001
-437
| -0.9% | -$26.4K |
|