MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
551
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.71M | 0.05% |
122,850
+46,750
| +61% | +$1.41M |
|
552
ONE Gas
OGS
$4.51B
| $3.69M | 0.05% |
44,875
-157
| -0.3% | -$12.9K |
|
553
PPL Corp
PPL
$26.5B
| $3.69M | 0.05% |
125,971
+311
| +0.2% | +$9.1K |
|
554
International Paper
IP
$24.6B
| $3.68M | 0.05% |
78,953
-527
| -0.7% | -$24.5K |
|
555
Pediatrix Medical
MD
$1.47B
| $3.67M | 0.05% |
78,747
-2,505
| -3% | -$117K |
|
556
Neogen
NEOG
$1.26B
| $3.67M | 0.05% |
102,690
+858
| +0.8% | +$30.7K |
|
557
Fortive
FTV
$16.8B
| $3.67M | 0.05% |
52,075
+4,522
| +10% | +$319K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.05% |
32,957
+3,346
| +11% | +$372K |
|
559
Inogen
INGN
$233M
| $3.66M | 0.05% |
15,001
+14,937
| +23,339% | +$3.65M |
|
560
Tapestry
TPR
$22.1B
| $3.66M | 0.05% |
72,819
-17,270
| -19% | -$868K |
|
561
Archer Daniels Midland
ADM
$29.6B
| $3.65M | 0.05% |
72,571
+130
| +0.2% | +$6.54K |
|
562
AMERISAFE
AMSF
$858M
| $3.65M | 0.05% |
58,845
-135
| -0.2% | -$8.36K |
|
563
Xencor
XNCR
$602M
| $3.64M | 0.05% |
93,431
-679
| -0.7% | -$26.5K |
|
564
Cinemark Holdings
CNK
$3.22B
| $3.64M | 0.05% |
90,417
-775
| -0.8% | -$31.2K |
|
565
Thor Industries
THO
$5.78B
| $3.62M | 0.05% |
43,294
+1,308
| +3% | +$109K |
|
|
KRA
566
DELISTED
Kraton Corporation
KRA
| $3.62M | 0.05% |
76,869
-13,341
| -15% | -$629K |
|
|
FBNK
567
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.62M | 0.05% |
122,578
-1,614
| -1% | -$47.7K |
|
568
Host Hotels & Resorts
HST
$12.2B
| $3.62M | 0.05% |
171,409
+357
| +0.2% | +$7.53K |
|
569
O'Reilly Automotive
ORLY
$91B
| $3.62M | 0.05% |
156,210
-2,190
| -1% | -$50.7K |
|
570
Synaptics
SYNA
$2.78B
| $3.61M | 0.05% |
79,183
+47,891
| +153% | +$2.18M |
|
571
Moody's
MCO
$92.9B
| $3.61M | 0.05% |
21,570
+63
| +0.3% | +$10.5K |
|
572
American Eagle Outfitters
AEO
$3.38B
| $3.6M | 0.05% |
145,022
-1,331
| -0.9% | -$33.1K |
|
573
Evercore
EVR
$13.2B
| $3.6M | 0.05% |
35,790
+190
| +0.5% | +$19.1K |
|
574
Oneok
OKE
$46.1B
| $3.6M | 0.05% |
53,088
+28
| +0.1% | +$1.9K |
|
575
PG&E
PCG
$33.7B
| $3.6M | 0.05% |
78,204
+588
| +0.8% | +$27.1K |
|