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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $2.4M | 0.05% |
73,376
+740
| +1% | +$24.2K |
|
|
SE
602
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.05% |
73,431
+315
| +0.4% | +$10.3K |
|
603
Sherwin-Williams
SHW
$89.1B
| $2.39M | 0.05% |
26,064
-402
| -2% | -$36.8K |
|
604
Anika Therapeutics
ANIK
$121M
| $2.38M | 0.05% |
72,123
| – | – |
|
605
Douglas Emmett
DEI
$2.75B
| $2.38M | 0.05% |
+88,338
| New | +$2.38M |
|
606
Terreno Realty
TRNO
$5.92B
| $2.38M | 0.05% |
120,647
| – | – |
|
607
Silvercrest Asset Management
SAMG
$134M
| $2.38M | 0.05% |
168,895
+12,615
| +8% | +$177K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $2.36M | 0.05% |
113,072
+1,272
| +1% | +$26.6K |
|
|
ALX
609
Alexander's
ALX
$1.22B
| $2.36M | 0.05% |
5,761
| – | – |
|
610
First Horizon
FHN
$11.5B
| $2.36M | 0.05% |
150,474
+2,181
| +1% | +$34.2K |
|
611
Bio-Techne
TECH
$7.93B
| $2.36M | 0.05% |
95,688
-1,980
| -2% | -$48.8K |
|
|
WMGI
612
DELISTED
Wright Medical Group Inc
WMGI
| $2.35M | 0.05% |
89,466
-111,231
| -55% | -$2.93M |
|
|
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.34M | 0.05% |
134,468
+4,802
| +4% | +$83.7K |
|
614
Ball Corp
BALL
$13.6B
| $2.33M | 0.05% |
66,530
+174
| +0.3% | +$6.1K |
|
|
SRNE
615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.33M | 0.05% |
132,322
| – | – |
|
616
CNO Financial Group
CNO
$3.8B
| $2.33M | 0.05% |
+126,945
| New | +$2.33M |
|
617
AvalonBay Communities
AVB
$27.4B
| $2.32M | 0.05% |
14,522
+58
| +0.4% | +$9.27K |
|
618
John Wiley & Sons Class A
WLY
$2.21B
| $2.32M | 0.05% |
42,697
+277
| +0.7% | +$15.1K |
|
619
Bath & Body Works
BBWI
$5.81B
| $2.31M | 0.05% |
33,395
-317
| -0.9% | -$22K |
|
620
Webster Financial
WBS
$10.2B
| $2.31M | 0.05% |
58,457
+51
| +0.1% | +$2.02K |
|
|
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | 0.05% |
58,145
+1,923
| +3% | +$76.3K |
|
|
HAWK
622
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.3M | 0.05% |
55,755
| – | – |
|
|
DST
623
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.05% |
36,454
-1,334
| -4% | -$84K |
|
624
Weyerhaeuser
WY
$18.1B
| $2.29M | 0.05% |
72,752
-1,229
| -2% | -$38.7K |
|
625
Gen Digital
GEN
$18B
| $2.29M | 0.05% |
98,557
+327
| +0.3% | +$7.6K |
|