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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $2.59M | 0.06% |
41,977
+811
| +2% | +$49.9K |
|
552
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.58M | 0.06% |
21,550
-1,725
| -7% | -$207K |
|
553
Generac Holdings
GNRC
$10.9B
| $2.58M | 0.06% |
+64,800
| New | +$2.58M |
|
554
AptarGroup
ATR
$8.98B
| $2.57M | 0.06% |
40,311
-158
| -0.4% | -$10.1K |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.57M | 0.06% |
54,291
+1,003
| +2% | +$47.5K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $2.57M | 0.06% |
403,546
+1,586
| +0.4% | +$10.1K |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.56M | 0.06% |
142,069
+728
| +0.5% | +$13.1K |
|
558
Commerce Bancshares
CBSH
$8B
| $2.55M | 0.06% |
88,903
+2,329
| +3% | +$66.9K |
|
|
PKY
559
DELISTED
Parkway, Inc.
PKY
| $2.55M | 0.06% |
146,311
| – | – |
|
|
SRCI
560
DELISTED
SRC Energy Inc
SRCI
| $2.55M | 0.06% |
222,939
+48,400
| +28% | +$553K |
|
|
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.54M | 0.06% |
20,679
| – | – |
|
562
Steris
STE
$24B
| $2.54M | 0.06% |
39,332
+145
| +0.4% | +$9.35K |
|
|
BMR
563
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.53M | 0.06% |
130,943
+4,118
| +3% | +$79.6K |
|
564
Devon Energy
DVN
$22.5B
| $2.53M | 0.06% |
42,470
+423
| +1% | +$25.2K |
|
565
Dollar General
DG
$23.4B
| $2.53M | 0.06% |
32,489
-502
| -2% | -$39K |
|
|
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.52M | 0.06% |
33,083
+288
| +0.9% | +$21.9K |
|
567
Flowers Foods
FLO
$3.02B
| $2.52M | 0.06% |
119,114
+2,142
| +2% | +$45.3K |
|
|
IM
568
DELISTED
Ingram Micro
IM
| $2.52M | 0.06% |
100,636
+85
| +0.1% | +$2.13K |
|
569
Matador Resources
MTDR
$6.16B
| $2.52M | 0.06% |
+100,600
| New | +$2.52M |
|
|
CY
570
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.06% |
213,594
+3,543
| +2% | +$41.7K |
|
571
O'Reilly Automotive
ORLY
$89.2B
| $2.51M | 0.05% |
166,545
-855
| -0.5% | -$12.9K |
|
572
Flushing Financial
FFIC
$465M
| $2.5M | 0.05% |
119,146
| – | – |
|
|
PAY
573
DELISTED
Verifone Systems Inc
PAY
| $2.5M | 0.05% |
73,636
+2,244
| +3% | +$76.2K |
|
574
Pacific Biosciences
PACB
$366M
| $2.5M | 0.05% |
433,875
| – | – |
|
575
Consolidated Edison
ED
$35B
| $2.5M | 0.05% |
43,158
+192
| +0.4% | +$11.1K |
|