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 | |
|---|---|---|---|---|---|---|
|
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
| $2.67M | 0.06% |
+49,860
| New | +$2.67M |
|
527
iShares Micro-Cap ETF
IWC
$934M
| $2.67M | 0.06% |
32,748
| – | – |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.06% |
87,166
-3,348
| -4% | -$102K |
|
529
Teradyne
TER
$18.7B
| $2.67M | 0.06% |
138,160
-864
| -0.6% | -$16.7K |
|
530
VF Corp
VFC
$5.85B
| $2.66M | 0.06% |
40,555
+14
| +0% | +$919 |
|
531
Jabil
JBL
$23.2B
| $2.66M | 0.06% |
124,937
+2,398
| +2% | +$51.1K |
|
|
DHC
532
Diversified Healthcare Trust
DHC
$1.05B
| $2.66M | 0.06% |
152,735
+183
| +0.1% | +$3.18K |
|
533
Micron Technology
MU
$157B
| $2.65M | 0.06% |
140,868
+1,734
| +1% | +$32.7K |
|
534
Casey's General Stores
CASY
$20B
| $2.65M | 0.06% |
+27,690
| New | +$2.65M |
|
535
Omeros
OMER
$291M
| $2.65M | 0.06% |
147,277
| – | – |
|
|
ATML
536
DELISTED
ATMEL CORP
ATML
| $2.65M | 0.06% |
268,876
+4,486
| +2% | +$44.2K |
|
537
Synovus
SNV
$7.13B
| $2.65M | 0.06% |
85,840
-1,353
| -2% | -$41.7K |
|
538
Forward Air
FWRD
$913M
| $2.64M | 0.06% |
+50,600
| New | +$2.64M |
|
539
Trinity Industries
TRN
$2.28B
| $2.64M | 0.06% |
138,749
+1,027
| +0.7% | +$19.5K |
|
|
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.06% |
29,122
+51
| +0.2% | +$4.6K |
|
|
LHO
541
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | 0.06% |
73,911
+1,358
| +2% | +$48.2K |
|
542
Copart
CPRT
$46.9B
| $2.61M | 0.06% |
587,320
-5,384
| -0.9% | -$23.9K |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $2.6M | 0.06% |
59,169
+30,469
| +106% | +$1.34M |
|
544
First American
FAF
$6.74B
| $2.6M | 0.06% |
69,820
+409
| +0.6% | +$15.2K |
|
545
PG&E
PCG
$33.5B
| $2.59M | 0.06% |
52,833
+78
| +0.1% | +$3.83K |
|
|
QLGC
546
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.06% |
182,817
+7,080
| +4% | +$100K |
|
|
SGI
547
Somnigroup International Inc.
SGI
$17.9B
| $2.59M | 0.06% |
157,184
+2,788
| +2% | +$45.9K |
|
548
Freeport-McMoran
FCX
$64.4B
| $2.59M | 0.06% |
138,988
+3,054
| +2% | +$56.9K |
|
549
Applied Materials
AMAT
$130B
| $2.59M | 0.06% |
134,544
-292
| -0.2% | -$5.61K |
|
550
Live Nation Entertainment
LYV
$39.6B
| $2.59M | 0.06% |
94,041
+2,187
| +2% | +$60.1K |
|