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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$23.8B
| $2.49M | 0.05% |
80,475
| – | – |
|
577
CoreCivic
CXW
$2.18B
| $2.49M | 0.05% |
75,330
+1,185
| +2% | +$39.2K |
|
578
PACCAR
PCAR
$51.8B
| $2.49M | 0.05% |
58,512
+33
| +0.1% | +$1.4K |
|
579
Cencora
COR
$57.4B
| $2.49M | 0.05% |
23,379
+144
| +0.6% | +$15.3K |
|
580
Fidelity National Information Services
FIS
$34.7B
| $2.49M | 0.05% |
40,226
-83
| -0.2% | -$5.13K |
|
|
GGP
581
DELISTED
GGP Inc.
GGP
| $2.48M | 0.05% |
96,752
+7
| +0% | +$180 |
|
|
LPNT
582
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | 0.05% |
28,555
+433
| +2% | +$37.7K |
|
583
KeyCorp
KEY
$21.1B
| $2.47M | 0.05% |
164,542
-205
| -0.1% | -$3.08K |
|
584
Eagle Materials
EXP
$7.49B
| $2.47M | 0.05% |
32,360
+263
| +0.8% | +$20.1K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.05% |
57,406
-815
| -1% | -$35.1K |
|
|
FNFG
586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.46M | 0.05% |
260,287
-1,429
| -0.5% | -$13.5K |
|
587
MDU Resources
MDU
$3.36B
| $2.45M | 0.05% |
329,953
+2,627
| +0.8% | +$19.5K |
|
588
Ambarella
AMBA
$3.56B
| $2.45M | 0.05% |
23,853
| – | – |
|
|
CHFN
589
DELISTED
Charter Financial Corp
CHFN
| $2.45M | 0.05% |
197,153
| – | – |
|
590
Brown & Brown
BRO
$30.5B
| $2.45M | 0.05% |
148,842
-388
| -0.3% | -$6.37K |
|
591
Carnival Corp
CCL
$42.5B
| $2.44M | 0.05% |
49,490
-84
| -0.2% | -$4.15K |
|
|
HES
592
DELISTED
Hess
HES
| $2.44M | 0.05% |
36,436
+289
| +0.8% | +$19.3K |
|
593
Southwest Airlines
LUV
$16.3B
| $2.43M | 0.05% |
73,499
-1,024
| -1% | -$33.9K |
|
594
Synchronoss Technologies
SNCR
$62.8M
| $2.43M | 0.05% |
5,902
+69
| +1% | +$28.4K |
|
595
Old Republic International
ORI
$9.92B
| $2.43M | 0.05% |
155,345
-904
| -0.6% | -$14.1K |
|
596
Targa Resources
TRGP
$35.2B
| $2.42M | 0.05% |
27,157
| – | – |
|
597
Neurocrine Biosciences
NBIX
$14B
| $2.42M | 0.05% |
50,627
+1,050
| +2% | +$50.1K |
|
598
ITT
ITT
$13.6B
| $2.41M | 0.05% |
57,529
-1,271
| -2% | -$53.2K |
|
|
CB
599
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.05% |
25,272
-253
| -1% | -$24.1K |
|
600
Dollar Tree
DLTR
$20.2B
| $2.4M | 0.05% |
30,389
-200
| -0.7% | -$15.8K |
|