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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $3.03M | 0.06% |
95,510
-20,646
| -18% | -$656K |
|
552
NewMarket
NEU
$7.86B
| $3.02M | 0.06% |
7,132
+81
| +1% | +$34.3K |
|
553
AGCO
AGCO
$8.02B
| $3.02M | 0.06% |
52,120
+1,589
| +3% | +$92K |
|
554
Watsco
WSO
$15.8B
| $2.99M | 0.06% |
20,162
+970
| +5% | +$144K |
|
555
Woodward
WWD
$14.3B
| $2.98M | 0.06% |
43,122
+1,451
| +3% | +$100K |
|
556
Sally Beauty Holdings
SBH
$1.45B
| $2.98M | 0.06% |
112,632
+2,757
| +3% | +$72.8K |
|
557
Amphenol
APH
$145B
| $2.98M | 0.06% |
177,068
+10,576
| +6% | +$178K |
|
558
Manhattan Associates
MANH
$12.8B
| $2.97M | 0.06% |
55,998
+2,325
| +4% | +$123K |
|
559
Lumen
LUMN
$6.3B
| $2.97M | 0.06% |
124,683
+32,202
| +35% | +$766K |
|
560
Hanover Insurance
THG
$6.37B
| $2.96M | 0.06% |
32,492
-494
| -1% | -$45K |
|
561
PPG Industries
PPG
$24.6B
| $2.95M | 0.06% |
31,087
+1,026
| +3% | +$97.2K |
|
562
Bio-Techne
TECH
$7.93B
| $2.95M | 0.06% |
114,548
+1,728
| +2% | +$44.4K |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.94M | 0.06% |
54,289
-130
| -0.2% | -$7.04K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.06% |
81,442
+4,255
| +6% | +$154K |
|
565
Bank of Hawaii
BOH
$2.7B
| $2.93M | 0.06% |
33,058
+997
| +3% | +$88.4K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.92M | 0.06% |
52,050
+595
| +1% | +$33.4K |
|
567
American Airlines Group
AAL
$8.46B
| $2.92M | 0.06% |
62,548
+2,758
| +5% | +$129K |
|
568
Encompass Health
EHC
$12.6B
| $2.92M | 0.05% |
88,954
+87,226
| +5,048% | +$2.86M |
|
569
Nucor
NUE
$32.6B
| $2.92M | 0.05% |
49,027
+11,357
| +30% | +$676K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.92M | 0.05% |
15,991
+373
| +2% | +$68K |
|
|
MSGN
571
DELISTED
MSG Networks Inc.
MSGN
| $2.91M | 0.05% |
135,156
+121,909
| +920% | +$2.62M |
|
572
TriCo Bancshares
TCBK
$1.48B
| $2.9M | 0.05% |
84,736
+8,864
| +12% | +$303K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $2.88M | 0.05% |
152,608
+4,641
| +3% | +$87.4K |
|
574
Western Digital
WDC
$33B
| $2.88M | 0.05% |
55,980
+3,632
| +7% | +$187K |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $2.87M | 0.05% |
250,933
+3,747
| +2% | +$42.9K |
|