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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.11B
| $2.78M | 0.06% |
35,411
+70
| +0.2% | +$5.5K |
|
|
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | 0.06% |
69,154
+13,996
| +25% | +$563K |
|
|
SVC
503
Service Properties Trust
SVC
$469M
| $2.78M | 0.06% |
97,182
+810
| +0.8% | +$23.2K |
|
|
DEA
504
Easterly Government Properties
DEA
$1.06B
| $2.77M | 0.06% |
+69,512
| New | +$2.77M |
|
505
Kirby Corp
KEX
$4.85B
| $2.76M | 0.06% |
35,971
+520
| +1% | +$39.9K |
|
506
Starwood Property Trust
STWD
$7.6B
| $2.76M | 0.06% |
127,879
| – | – |
|
|
ADPT
507
DELISTED
Adeptus Health Inc.
ADPT
| $2.76M | 0.06% |
+29,000
| New | +$2.76M |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.06% |
132,179
-853
| -0.6% | -$17.8K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.06% |
49,560
-556
| -1% | -$30.9K |
|
510
ODP
ODP
$611M
| $2.75M | 0.06% |
31,738
-451
| -1% | -$39K |
|
|
NMBL
511
DELISTED
Nimble Storage, Inc.
NMBL
| $2.74M | 0.06% |
+97,687
| New | +$2.74M |
|
512
Bank of Marin Bancorp
BMRC
$399M
| $2.74M | 0.06% |
107,652
-1,800
| -2% | -$45.8K |
|
513
Corning
GLW
$64.2B
| $2.74M | 0.06% |
138,657
-599
| -0.4% | -$11.8K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.06% |
72,259
+167
| +0.2% | +$6.29K |
|
515
Cinemark Holdings
CNK
$3.12B
| $2.72M | 0.06% |
67,695
+983
| +1% | +$39.5K |
|
|
MBFI
516
DELISTED
MB Financial Corp
MBFI
| $2.72M | 0.06% |
78,875
| – | – |
|
517
Nabors Industries
NBR
$619M
| $2.71M | 0.06% |
3,761
+77
| +2% | +$55.6K |
|
518
SLM Corp
SLM
$6.01B
| $2.71M | 0.06% |
274,071
-3,179
| -1% | -$31.4K |
|
519
Euronet Worldwide
EEFT
$3.57B
| $2.7M | 0.06% |
43,795
| – | – |
|
520
Cognex
CGNX
$7.45B
| $2.7M | 0.06% |
112,276
+644
| +0.6% | +$15.5K |
|
|
PSG
521
DELISTED
Performance Sports Group Ltd.
PSG
| $2.69M | 0.06% |
+149,550
| New | +$2.69M |
|
522
Zoetis
ZTS
$66.2B
| $2.69M | 0.06% |
55,815
-65
| -0.1% | -$3.13K |
|
523
Graco
GGG
$14.1B
| $2.69M | 0.06% |
113,523
-1,422
| -1% | -$33.7K |
|
|
HSP
524
DELISTED
HOSPIRA INC
HSP
| $2.68M | 0.06% |
30,203
+127
| +0.4% | +$11.3K |
|
525
Franklin Resources
BEN
$12.6B
| $2.68M | 0.06% |
54,575
-203
| -0.4% | -$9.95K |
|