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 | |
|---|---|---|---|---|---|---|
526
NewMarket
NEU
$7.86B
| $3.46M | 0.06% |
7,508
+181
| +2% | +$83.3K |
|
527
Sherwin-Williams
SHW
$89.1B
| $3.45M | 0.06% |
29,487
+999
| +4% | +$117K |
|
528
PPG Industries
PPG
$24.6B
| $3.44M | 0.06% |
31,240
+330
| +1% | +$36.3K |
|
|
ALX
529
Alexander's
ALX
$1.22B
| $3.43M | 0.06% |
8,142
+56
| +0.7% | +$23.6K |
|
530
United Bankshares
UBSI
$5.36B
| $3.42M | 0.06% |
+87,289
| New | +$3.42M |
|
531
Lumen
LUMN
$6.3B
| $3.42M | 0.06% |
143,267
+20,643
| +17% | +$493K |
|
|
BMS
532
DELISTED
Bemis
BMS
| $3.42M | 0.06% |
73,933
+928
| +1% | +$42.9K |
|
533
Edwards Lifesciences
EW
$46B
| $3.41M | 0.06% |
86,610
-1,404
| -2% | -$55.3K |
|
534
Casey's General Stores
CASY
$20B
| $3.41M | 0.06% |
31,820
+797
| +3% | +$85.4K |
|
535
Hancock Whitney
HWC
$5.35B
| $3.39M | 0.06% |
69,249
+1,879
| +3% | +$92.1K |
|
536
Blackbaud
BLKB
$3.33B
| $3.37M | 0.06% |
+39,330
| New | +$3.37M |
|
537
Cracker Barrel
CBRL
$1.09B
| $3.37M | 0.06% |
20,163
+957
| +5% | +$160K |
|
538
Amphenol
APH
$145B
| $3.37M | 0.06% |
182,656
-2,628
| -1% | -$48.5K |
|
539
Rockwell Automation
ROK
$38.2B
| $3.36M | 0.06% |
20,758
-48
| -0.2% | -$7.77K |
|
540
Hewlett Packard
HPE
$32.2B
| $3.36M | 0.06% |
260,859
-94,448
| -27% | -$1.22M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.36M | 0.06% |
182,869
+8,264
| +5% | +$152K |
|
542
Masimo
MASI
$7.92B
| $3.36M | 0.06% |
36,804
+599
| +2% | +$54.6K |
|
543
Curtiss-Wright
CW
$18.7B
| $3.36M | 0.06% |
36,560
+1,822
| +5% | +$167K |
|
544
Matador Resources
MTDR
$6.16B
| $3.35M | 0.06% |
156,948
+21,441
| +16% | +$458K |
|
545
First Horizon
FHN
$11.5B
| $3.34M | 0.06% |
191,804
+3,665
| +2% | +$63.8K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.34M | 0.06% |
27,438
-557
| -2% | -$67.8K |
|
547
Carnival Corp
CCL
$42.5B
| $3.34M | 0.06% |
50,893
-404
| -0.8% | -$26.5K |
|
548
Cinemark Holdings
CNK
$3.12B
| $3.34M | 0.06% |
85,905
+2,154
| +3% | +$83.7K |
|
549
WEX
WEX
$5.81B
| $3.33M | 0.06% |
31,960
+907
| +3% | +$94.6K |
|
550
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.33M | 0.06% |
+103,183
| New | +$3.33M |
|