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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$23.2B
| $3.37M | 0.06% |
142,514
-3,746
| -3% | -$88.7K |
|
|
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
| $3.37M | 0.06% |
182,873
+1,967
| +1% | +$36.2K |
|
|
DCT
503
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.36M | 0.06% |
70,205
+2,914
| +4% | +$140K |
|
504
WEX
WEX
$5.81B
| $3.34M | 0.06% |
29,931
+293
| +1% | +$32.7K |
|
505
Carter's
CRI
$1.04B
| $3.34M | 0.06% |
38,630
+228
| +0.6% | +$19.7K |
|
506
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.33M | 0.06% |
9,072
+107
| +1% | +$39.3K |
|
507
Pool Corp
POOL
$11.9B
| $3.33M | 0.06% |
31,910
+577
| +2% | +$60.2K |
|
508
ScottsMiracle-Gro
SMG
$3.5B
| $3.31M | 0.06% |
34,657
+846
| +3% | +$80.8K |
|
509
Boise Cascade
BCC
$3.21B
| $3.3M | 0.06% |
146,811
+32,406
| +28% | +$729K |
|
|
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.3M | 0.06% |
+134,379
| New | +$3.3M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.06% |
26,946
+518
| +2% | +$63.4K |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.29M | 0.06% |
47,387
+4,194
| +10% | +$291K |
|
513
Eversource Energy
ES
$23.8B
| $3.27M | 0.06% |
59,266
+1,796
| +3% | +$99.2K |
|
514
Trinity Industries
TRN
$2.28B
| $3.27M | 0.06% |
163,744
+3,213
| +2% | +$64.2K |
|
515
Weyerhaeuser
WY
$18.1B
| $3.27M | 0.06% |
108,687
+4,763
| +5% | +$143K |
|
516
S&P Global
SPGI
$165B
| $3.27M | 0.06% |
30,376
-962
| -3% | -$103K |
|
|
PACE
517
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $3.27M | 0.06% |
322,760
+17,470
| +6% | +$177K |
|
518
Allstate
ALL
$52.7B
| $3.24M | 0.06% |
43,736
-817
| -2% | -$60.6K |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.06% |
89,844
+1,664
| +2% | +$59.6K |
|
520
O'Reilly Automotive
ORLY
$89.2B
| $3.21M | 0.06% |
173,130
+7,950
| +5% | +$148K |
|
521
Archer Daniels Midland
ADM
$29.5B
| $3.2M | 0.06% |
70,085
+2,899
| +4% | +$132K |
|
522
Tyson Foods
TSN
$19.7B
| $3.19M | 0.06% |
51,674
+493
| +1% | +$30.4K |
|
523
Royal Gold
RGLD
$12.3B
| $3.19M | 0.06% |
50,282
+860
| +2% | +$54.5K |
|
524
Olin
OLN
$2.92B
| $3.18M | 0.06% |
124,280
-82,831
| -40% | -$2.12M |
|
525
MSC Industrial Direct
MSM
$5.1B
| $3.17M | 0.06% |
34,340
+1,186
| +4% | +$110K |
|