MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.06% |
132,117
-942
| -0.7% | -$18.9K |
|
502
Skechers
SKX
$9.51B
| $2.64M | 0.06% |
87,352
+1,894
| +2% | +$57.2K |
|
503
Euronet Worldwide
EEFT
$3.62B
| $2.63M | 0.06% |
36,311
+6,916
| +24% | +$501K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.06% |
61,747
-1,701
| -3% | -$72.5K |
|
505
PTC
PTC
$24.4B
| $2.63M | 0.06% |
75,830
-1,676
| -2% | -$58K |
|
506
First American
FAF
$6.8B
| $2.62M | 0.06% |
73,009
+593
| +0.8% | +$21.3K |
|
507
Starwood Property Trust
STWD
$7.57B
| $2.62M | 0.06% |
127,276
-603
| -0.5% | -$12.4K |
|
508
Host Hotels & Resorts
HST
$12B
| $2.61M | 0.06% |
170,417
-524
| -0.3% | -$8.04K |
|
|
RT
509
DELISTED
Ruby Tuesday Georgia
RT
| $2.61M | 0.06% |
474,166
+28,124
| +6% | +$155K |
|
|
ENH
510
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.61M | 0.06% |
40,797
+353
| +0.9% | +$22.6K |
|
511
Cummins
CMI
$54.4B
| $2.61M | 0.06% |
29,633
-228
| -0.8% | -$20.1K |
|
512
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.06% |
42,890
+2,594
| +6% | +$157K |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.06% |
98,404
-517
| -0.5% | -$13.6K |
|
514
Copart
CPRT
$46.5B
| $2.59M | 0.06% |
545,304
-37,344
| -6% | -$177K |
|
515
Guidewire Software
GWRE
$21.6B
| $2.59M | 0.06% |
43,034
+256
| +0.6% | +$15.4K |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $2.58M | 0.06% |
94,877
-803
| -0.8% | -$21.9K |
|
517
Post Holdings
POST
$5.75B
| $2.57M | 0.06% |
63,701
+1,930
| +3% | +$77.9K |
|
518
NewMarket
NEU
$7.74B
| $2.56M | 0.06% |
6,728
-227
| -3% | -$86.4K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $2.54M | 0.06% |
42,278
-57
| -0.1% | -$3.43K |
|
|
PSG
520
DELISTED
Performance Sports Group Ltd.
PSG
| $2.52M | 0.06% |
262,070
+1,567
| +0.6% | +$15.1K |
|
|
LCI
521
DELISTED
Lannett Company, Inc.
LCI
| $2.52M | 0.06% |
15,691
+6,291
| +67% | +$1.01M |
|
|
EV
522
DELISTED
Eaton Vance Corp.
EV
| $2.52M | 0.06% |
77,556
-695
| -0.9% | -$22.5K |
|
523
Charles River Laboratories
CRL
$7.75B
| $2.51M | 0.06% |
31,278
+164
| +0.5% | +$13.2K |
|
524
Brown & Brown
BRO
$30.8B
| $2.51M | 0.06% |
156,178
+178
| +0.1% | +$2.86K |
|
|
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.51M | 0.06% |
42,554
-1,837
| -4% | -$108K |
|