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 | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$6.36B
| $3.31M | 0.06% |
42,815
-13,186
| -24% | -$1.02M |
|
552
Skechers
SKX
$9.5B
| $3.3M | 0.06% |
111,985
+6,474
| +6% | +$191K |
|
553
Hanmi Financial
HAFC
$754M
| $3.3M | 0.06% |
116,046
-601
| -0.5% | -$17.1K |
|
554
ScottsMiracle-Gro
SMG
$3.5B
| $3.3M | 0.06% |
36,889
+2,272
| +7% | +$203K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.06% |
20,664
+650
| +3% | +$104K |
|
556
First Merchants
FRME
$2.32B
| $3.29M | 0.06% |
81,882
+46,948
| +134% | +$1.88M |
|
557
Hain Celestial
HAIN
$176M
| $3.25M | 0.06% |
83,810
+1,729
| +2% | +$67.1K |
|
|
UNIT
558
Uniti Group
UNIT
$1.69B
| $3.25M | 0.06% |
129,416
+15,652
| +14% | +$394K |
|
559
Crane NXT
CXT
$3.49B
| $3.24M | 0.06% |
117,659
+107
| +0.1% | +$2.95K |
|
|
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.24M | 0.06% |
94,898
+1,454
| +2% | +$49.7K |
|
561
Metallus
MTUS
$695M
| $3.2M | 0.06% |
208,392
+32,007
| +18% | +$492K |
|
562
Roper Technologies
ROP
$55.2B
| $3.2M | 0.06% |
13,800
+636
| +5% | +$147K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $3.19M | 0.06% |
54,770
+36,362
| +198% | +$2.12M |
|
564
Ryder
R
$7.61B
| $3.18M | 0.05% |
44,165
+37,391
| +552% | +$2.69M |
|
565
Fiserv
FI
$71.8B
| $3.17M | 0.05% |
51,884
+1,442
| +3% | +$88.2K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $3.17M | 0.05% |
29,344
+24,600
| +519% | +$2.66M |
|
567
CrossAmerica Partners
CAPL
$780M
| $3.17M | 0.05% |
124,271
+22,370
| +22% | +$570K |
|
568
Rollins
ROL
$27.3B
| $3.16M | 0.05% |
174,699
+4,936
| +3% | +$89.3K |
|
569
MSC Industrial Direct
MSM
$5.1B
| $3.16M | 0.05% |
36,736
+1,412
| +4% | +$121K |
|
570
Newell Brands
NWL
$2.54B
| $3.16M | 0.05% |
58,890
+2,961
| +5% | +$159K |
|
571
Williams-Sonoma
WSM
$24.7B
| $3.14M | 0.05% |
129,368
+290
| +0.2% | +$7.03K |
|
572
Lincoln National
LNC
$7.88B
| $3.13M | 0.05% |
46,310
-8,377
| -15% | -$566K |
|
573
Teradata
TDC
$1.99B
| $3.13M | 0.05% |
106,003
+90,059
| +565% | +$2.66M |
|
|
WPX
574
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.05% |
323,588
+1,850
| +0.6% | +$17.9K |
|
|
TSC
575
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.05% |
+124,014
| New | +$3.13M |
|