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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.02B
| $2.87M | 0.05% |
143,520
+4,142
| +3% | +$82.7K |
|
577
APA Corp
APA
$8.33B
| $2.87M | 0.05% |
45,134
+873
| +2% | +$55.4K |
|
578
Plexus
PLXS
$3.71B
| $2.85M | 0.05% |
52,725
+1,488
| +3% | +$80.4K |
|
579
M&T Bank
MTB
$31B
| $2.83M | 0.05% |
18,082
-701
| -4% | -$110K |
|
580
Crane NXT
CXT
$3.49B
| $2.83M | 0.05% |
112,912
+5,448
| +5% | +$136K |
|
581
Landstar System
LSTR
$4.5B
| $2.81M | 0.05% |
32,974
+846
| +3% | +$72.2K |
|
582
Neurocrine Biosciences
NBIX
$14B
| $2.81M | 0.05% |
72,574
+670
| +0.9% | +$25.9K |
|
583
Charles River Laboratories
CRL
$7.54B
| $2.81M | 0.05% |
36,848
+566
| +2% | +$43.1K |
|
|
TGI
584
DELISTED
Triumph Group
TGI
| $2.81M | 0.05% |
105,925
-39,630
| -27% | -$1.05M |
|
585
IPG Photonics
IPGP
$3.44B
| $2.8M | 0.05% |
28,403
+722
| +3% | +$71.3K |
|
586
Equity Residential
EQR
$25.2B
| $2.79M | 0.05% |
43,407
-244
| -0.6% | -$15.7K |
|
|
STJ
587
DELISTED
St Jude Medical
STJ
| $2.79M | 0.05% |
34,810
+1,895
| +6% | +$152K |
|
588
Hancock Whitney
HWC
$5.35B
| $2.78M | 0.05% |
64,524
+4,002
| +7% | +$172K |
|
589
Jack in the Box
JACK
$345M
| $2.78M | 0.05% |
24,877
-178
| -0.7% | -$19.9K |
|
590
Southwest Gas
SWX
$5.67B
| $2.77M | 0.05% |
36,192
+94
| +0.3% | +$7.2K |
|
591
UFP Industries
UFPI
$5.84B
| $2.77M | 0.05% |
81,423
+79,698
| +4,620% | +$2.71M |
|
592
Hawaiian Electric Industries
HE
$2.08B
| $2.76M | 0.05% |
83,420
-106
| -0.1% | -$3.51K |
|
593
Corning
GLW
$64.2B
| $2.75M | 0.05% |
113,457
-10,341
| -8% | -$251K |
|
594
Live Nation Entertainment
LYV
$39.6B
| $2.75M | 0.05% |
103,373
+3,064
| +3% | +$81.5K |
|
595
Fiserv
FI
$71.8B
| $2.75M | 0.05% |
51,696
-502
| -1% | -$26.7K |
|
596
John Wiley & Sons Class A
WLY
$2.21B
| $2.75M | 0.05% |
50,405
-87
| -0.2% | -$4.74K |
|
597
Sensient Technologies
SXT
$4.51B
| $2.75M | 0.05% |
34,951
+306
| +0.9% | +$24K |
|
598
Electronic Arts
EA
$42.6B
| $2.73M | 0.05% |
34,625
-1,661
| -5% | -$131K |
|
599
Cardinal Health
CAH
$35.6B
| $2.72M | 0.05% |
37,787
+1,133
| +3% | +$81.6K |
|
600
Micron Technology
MU
$157B
| $2.72M | 0.05% |
124,080
+1,929
| +2% | +$42.3K |
|