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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64B
| $3.8M | 0.07% |
26,570
-111
| -0.4% | -$15.9K |
|
477
Public Storage
PSA
$50.7B
| $3.8M | 0.07% |
18,202
+339
| +2% | +$70.7K |
|
|
JBTM
478
JBT Marel Corporation
JBTM
$7.09B
| $3.79M | 0.07% |
38,706
+16,157
| +72% | +$1.58M |
|
479
Treehouse Foods
THS
$886M
| $3.79M | 0.07% |
46,421
+532
| +1% | +$43.5K |
|
480
Micron Technology
MU
$157B
| $3.78M | 0.07% |
126,604
+2,005
| +2% | +$59.9K |
|
481
FNB Corp
FNB
$5.88B
| $3.77M | 0.07% |
266,181
+15,213
| +6% | +$215K |
|
482
Live Nation Entertainment
LYV
$39.6B
| $3.77M | 0.07% |
108,067
+3,706
| +4% | +$129K |
|
483
Eversource Energy
ES
$23.8B
| $3.76M | 0.07% |
61,980
+790
| +1% | +$48K |
|
484
Aflac
AFL
$57.3B
| $3.76M | 0.06% |
96,742
+936
| +1% | +$36.4K |
|
485
EPR Properties
EPR
$4.19B
| $3.75M | 0.06% |
52,129
+1,007
| +2% | +$72.4K |
|
|
LKSD
486
DELISTED
LSC Communications, Inc.
LKSD
| $3.74M | 0.06% |
174,943
+62,939
| +56% | +$1.35M |
|
487
American Coastal Insurance
ACIC
$526M
| $3.72M | 0.06% |
236,368
+135,233
| +134% | +$2.13M |
|
488
Weyerhaeuser
WY
$18.1B
| $3.72M | 0.06% |
110,921
+3,017
| +3% | +$101K |
|
489
Heritage Financial
HFWA
$842M
| $3.69M | 0.06% |
139,410
-1,108
| -0.8% | -$29.4K |
|
490
Dave & Buster's
PLAY
$769M
| $3.69M | 0.06% |
+55,513
| New | +$3.69M |
|
|
APC
491
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.06% |
81,198
-13,398
| -14% | -$608K |
|
492
Valero Energy
VLO
$49.2B
| $3.68M | 0.06% |
54,509
+649
| +1% | +$43.8K |
|
493
Encompass Health
EHC
$12.6B
| $3.67M | 0.06% |
95,404
+2,743
| +3% | +$106K |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $3.66M | 0.06% |
140,841
-82,833
| -37% | -$2.15M |
|
495
Waste Management
WM
$87.7B
| $3.65M | 0.06% |
49,794
-746
| -1% | -$54.7K |
|
496
Sabre
SABR
$679M
| $3.65M | 0.06% |
+167,654
| New | +$3.65M |
|
|
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.64M | 0.06% |
128,288
-395
| -0.3% | -$11.2K |
|
|
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.63M | 0.06% |
+38,813
| New | +$3.63M |
|
|
AIMC
499
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.62M | 0.06% |
91,042
-3,158
| -3% | -$126K |
|
500
AGCO
AGCO
$8.02B
| $3.61M | 0.06% |
53,591
+1,507
| +3% | +$102K |
|