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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.95B
| $3.12M | 0.05% |
130,334
+161
| +0.1% | +$3.85K |
|
577
Hanover Insurance
THG
$6.37B
| $3.11M | 0.05% |
35,113
+1,481
| +4% | +$131K |
|
578
Neogen
NEOG
$1.21B
| $3.11M | 0.05% |
119,955
-4,154
| -3% | -$108K |
|
579
Texas Capital Bancshares
TCBI
$3.99B
| $3.09M | 0.05% |
39,935
+697
| +2% | +$53.9K |
|
580
Illumina
ILMN
$14.7B
| $3.09M | 0.05% |
18,307
-581
| -3% | -$98.1K |
|
581
AMC Entertainment Holdings
AMC
$1.42B
| $3.08M | 0.05% |
+13,525
| New | +$3.08M |
|
582
Essex Property Trust
ESS
$17B
| $3.08M | 0.05% |
11,956
+2,828
| +31% | +$728K |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $3.06M | 0.05% |
49,631
-113
| -0.2% | -$6.97K |
|
584
Cummins
CMI
$55.8B
| $3.06M | 0.05% |
18,848
-369
| -2% | -$59.9K |
|
585
CubeSmart
CUBE
$9.29B
| $3.06M | 0.05% |
127,133
-4,415
| -3% | -$106K |
|
586
Woodward
WWD
$14.3B
| $3.06M | 0.05% |
45,219
+599
| +1% | +$40.5K |
|
587
Sysco
SYY
$38.3B
| $3.05M | 0.05% |
60,650
-40,539
| -40% | -$2.04M |
|
588
HCA Healthcare
HCA
$92.3B
| $3.05M | 0.05% |
34,971
-340
| -1% | -$29.6K |
|
589
Dick's Sporting Goods
DKS
$18.2B
| $3.05M | 0.05% |
76,491
+2,267
| +3% | +$90.3K |
|
590
American Airlines Group
AAL
$8.46B
| $3.04M | 0.05% |
60,454
+1,412
| +2% | +$71.1K |
|
591
Patterson-UTI
PTEN
$2.11B
| $3.04M | 0.05% |
150,618
-30
| -0% | -$606 |
|
592
M&T Bank
MTB
$31B
| $3.04M | 0.05% |
18,745
+568
| +3% | +$92K |
|
593
Comerica
CMA
$8.9B
| $3.02M | 0.05% |
41,260
+20,406
| +98% | +$1.49M |
|
|
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
| $3.02M | 0.05% |
69,587
+3,279
| +5% | +$142K |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $3.02M | 0.05% |
50,681
+2,220
| +5% | +$132K |
|
596
Travel + Leisure Co
TNL
$4B
| $3.02M | 0.05% |
66,519
+10,196
| +18% | +$462K |
|
597
Cardinal Health
CAH
$35.6B
| $3M | 0.05% |
38,474
-284
| -0.7% | -$22.1K |
|
598
Ventas
VTR
$31.5B
| $3M | 0.05% |
43,153
-1,612
| -4% | -$112K |
|
599
ONE Gas
OGS
$4.5B
| $2.99M | 0.05% |
42,882
+767
| +2% | +$53.6K |
|
600
Black Hills Corp
BKH
$4.28B
| $2.99M | 0.05% |
44,333
+1,719
| +4% | +$116K |
|