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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$13.8B
| $3.52M | 0.07% |
113,454
-2,557
| -2% | -$79.3K |
|
477
Freeport-McMoran
FCX
$64.4B
| $3.51M | 0.07% |
266,131
+7,960
| +3% | +$105K |
|
478
EPR Properties
EPR
$4.19B
| $3.51M | 0.07% |
48,869
+160
| +0.3% | +$11.5K |
|
479
Waste Management
WM
$87.7B
| $3.49M | 0.07% |
49,235
+1,054
| +2% | +$74.7K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $3.47M | 0.07% |
72,633
+30
| +0% | +$1.43K |
|
481
Aflac
AFL
$57.3B
| $3.47M | 0.07% |
99,764
+3,796
| +4% | +$132K |
|
482
Paychex
PAYX
$47.9B
| $3.47M | 0.07% |
57,009
-3,532
| -6% | -$215K |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $3.47M | 0.07% |
147,078
+44,399
| +43% | +$1.05M |
|
484
Lincoln National
LNC
$7.88B
| $3.46M | 0.07% |
52,273
+716
| +1% | +$47.4K |
|
485
AutoZone
AZO
$71.1B
| $3.46M | 0.07% |
4,383
-74
| -2% | -$58.5K |
|
486
Avient
AVNT
$3.34B
| $3.46M | 0.07% |
107,902
-23,421
| -18% | -$750K |
|
487
Zebra Technologies
ZBRA
$15.6B
| $3.46M | 0.07% |
40,301
+35
| +0.1% | +$3K |
|
488
Fortinet
FTNT
$60.9B
| $3.45M | 0.06% |
572,200
+16,340
| +3% | +$98.4K |
|
|
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.06% |
122,460
-4,711
| -4% | -$132K |
|
490
Emcor
EME
$28.4B
| $3.43M | 0.06% |
48,522
+806
| +2% | +$57K |
|
491
Curtiss-Wright
CW
$18.7B
| $3.42M | 0.06% |
34,752
+460
| +1% | +$45.2K |
|
|
HSNI
492
DELISTED
HSN, Inc.
HSNI
| $3.42M | 0.06% |
99,638
-1,041
| -1% | -$35.7K |
|
|
TCO
493
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.06% |
46,188
+424
| +0.9% | +$31.3K |
|
|
ALX
494
Alexander's
ALX
$1.22B
| $3.41M | 0.06% |
7,983
+228
| +3% | +$97.3K |
|
|
SE
495
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.06% |
82,812
+1,285
| +2% | +$52.8K |
|
496
Zoetis
ZTS
$66.2B
| $3.4M | 0.06% |
63,503
-2,888
| -4% | -$155K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $3.4M | 0.06% |
65,183
+2,623
| +4% | +$137K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.06% |
24,897
+3,753
| +18% | +$510K |
|
499
State Street
STT
$31.4B
| $3.38M | 0.06% |
43,510
+178
| +0.4% | +$13.8K |
|
500
Intuit
INTU
$183B
| $3.38M | 0.06% |
29,502
+1,669
| +6% | +$191K |
|