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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.09B
| $3.17M | 0.06% |
18,994
+202
| +1% | +$33.7K |
|
|
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.06% |
168,801
+4,263
| +3% | +$80.1K |
|
|
HES
528
DELISTED
Hess
HES
| $3.16M | 0.06% |
50,662
+1,329
| +3% | +$82.8K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $3.16M | 0.06% |
38,169
+770
| +2% | +$63.7K |
|
|
ATW
530
DELISTED
Atwood Oceanics
ATW
| $3.16M | 0.06% |
240,305
+137,990
| +135% | +$1.81M |
|
531
Neogen
NEOG
$1.21B
| $3.15M | 0.06% |
127,059
-626
| -0.5% | -$15.5K |
|
532
Hain Celestial
HAIN
$176M
| $3.12M | 0.06% |
80,000
+1,036
| +1% | +$40.4K |
|
533
Cinemark Holdings
CNK
$3.12B
| $3.12M | 0.06% |
81,356
+1,770
| +2% | +$67.9K |
|
534
Farmer Brothers
FARM
$42.2M
| $3.12M | 0.06% |
84,967
-52,842
| -38% | -$1.94M |
|
|
BSTC
535
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.12M | 0.06% |
55,958
-289
| -0.5% | -$16.1K |
|
536
First American
FAF
$6.74B
| $3.12M | 0.06% |
85,043
+2,972
| +4% | +$109K |
|
537
Treehouse Foods
THS
$886M
| $3.11M | 0.06% |
43,143
+167
| +0.4% | +$12.1K |
|
538
Intuitive Surgical
ISRG
$161B
| $3.11M | 0.06% |
44,181
+4,509
| +11% | +$318K |
|
539
NOV
NOV
$4.85B
| $3.11M | 0.06% |
82,974
+5,397
| +7% | +$202K |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.11M | 0.06% |
83,190
+2,394
| +3% | +$89.4K |
|
541
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.08M | 0.06% |
38,306
+17,032
| +80% | +$1.37M |
|
542
Williams-Sonoma
WSM
$24.7B
| $3.08M | 0.06% |
127,172
+3,660
| +3% | +$88.6K |
|
543
Medical Properties Trust
MPW
$2.77B
| $3.08M | 0.06% |
250,110
+27,584
| +12% | +$339K |
|
544
LCI Industries
LCII
$2.47B
| $3.07M | 0.06% |
28,458
-14,942
| -34% | -$1.61M |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.06% |
40,168
+1,630
| +4% | +$124K |
|
546
Equinix
EQIX
$76.4B
| $3.06M | 0.06% |
8,564
+127
| +2% | +$45.4K |
|
|
MENT
547
DELISTED
Mentor Graphics Corp
MENT
| $3.06M | 0.06% |
82,981
+411
| +0.5% | +$15.2K |
|
548
Patterson-UTI
PTEN
$2.11B
| $3.04M | 0.06% |
112,928
-488
| -0.4% | -$13.1K |
|
|
CLC
549
DELISTED
Clarcor
CLC
| $3.04M | 0.06% |
36,846
+193
| +0.5% | +$15.9K |
|
550
Lumentum
LITE
$11.5B
| $3.04M | 0.06% |
78,521
+21,821
| +38% | +$843K |
|