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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.42B
| $3.61M | 0.06% |
54,737
-53,266
| -49% | -$3.51M |
|
502
Baxter International
BAX
$12.4B
| $3.61M | 0.06% |
59,577
+2,215
| +4% | +$134K |
|
503
Principal Financial Group
PFG
$17.7B
| $3.6M | 0.06% |
56,202
-15,029
| -21% | -$963K |
|
504
Eagle Materials
EXP
$7.47B
| $3.59M | 0.06% |
38,859
+269
| +0.7% | +$24.9K |
|
|
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.59M | 0.06% |
136,467
-967
| -0.7% | -$25.4K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.06% |
11,265
-47
| -0.4% | -$14.9K |
|
507
Everest Group
EG
$14.2B
| $3.56M | 0.06% |
13,980
-28,257
| -67% | -$7.19M |
|
508
Carter's
CRI
$1.04B
| $3.55M | 0.06% |
39,918
+1,970
| +5% | +$175K |
|
|
PRXL
509
DELISTED
Parexel International Corp
PRXL
| $3.55M | 0.06% |
40,862
+1,165
| +3% | +$101K |
|
510
Bio-Techne
TECH
$8.04B
| $3.55M | 0.06% |
120,696
+4,252
| +4% | +$125K |
|
|
NVRO
511
DELISTED
NEVRO CORP.
NVRO
| $3.54M | 0.06% |
47,522
+23,213
| +95% | +$1.73M |
|
512
Target
TGT
$41.1B
| $3.52M | 0.06% |
67,279
-675
| -1% | -$35.3K |
|
|
MDSO
513
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.52M | 0.06% |
+44,987
| New | +$3.52M |
|
514
Trinity Industries
TRN
$2.27B
| $3.51M | 0.06% |
173,735
+4,906
| +3% | +$99K |
|
515
Wintrust Financial
WTFC
$9.22B
| $3.5M | 0.06% |
45,755
+4,026
| +10% | +$308K |
|
516
Agilent Technologies
A
$35.4B
| $3.5M | 0.06% |
58,934
+2,225
| +4% | +$132K |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.06% |
62,481
+2,215
| +4% | +$123K |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.06% |
103,744
+11,300
| +12% | +$379K |
|
519
Plexus
PLXS
$3.7B
| $3.48M | 0.06% |
66,240
+13,125
| +25% | +$690K |
|
520
Lumentum
LITE
$11.4B
| $3.47M | 0.06% |
60,854
+5,151
| +9% | +$294K |
|
521
Vornado Realty Trust
VNO
$7.69B
| $3.47M | 0.06% |
45,701
-158
| -0.3% | -$12K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.06% |
122,317
+9,491
| +8% | +$269K |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.46M | 0.06% |
50,575
+2,230
| +5% | +$153K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $3.46M | 0.06% |
85,985
+54
| +0.1% | +$2.17K |
|
|
WGL
525
DELISTED
Wgl Holdings
WGL
| $3.46M | 0.06% |
41,445
+1,428
| +4% | +$119K |
|