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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$51.6B
| $2.72M | 0.05% |
26,530
+1,315
| +5% | +$135K |
|
|
UNIT
602
Uniti Group
UNIT
$1.69B
| $2.72M | 0.05% |
106,953
+5,530
| +5% | +$141K |
|
603
PACCAR
PCAR
$51.8B
| $2.71M | 0.05% |
63,717
+967
| +2% | +$41.2K |
|
604
EnerSys
ENS
$3.92B
| $2.71M | 0.05% |
34,725
+684
| +2% | +$53.4K |
|
605
Metallus
MTUS
$695M
| $2.71M | 0.05% |
+175,093
| New | +$2.71M |
|
606
Paycom
PAYC
$12.4B
| $2.71M | 0.05% |
59,510
-299
| -0.5% | -$13.6K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.05% |
89,269
-183
| -0.2% | -$5.55K |
|
608
Tanger
SKT
$3.86B
| $2.7M | 0.05% |
75,564
+2,065
| +3% | +$73.9K |
|
609
Take-Two Interactive
TTWO
$45B
| $2.69M | 0.05% |
54,525
-275
| -0.5% | -$13.6K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $2.69M | 0.05% |
157,444
+1,516
| +1% | +$25.9K |
|
611
United Rentals
URI
$60.8B
| $2.68M | 0.05% |
25,345
+1,801
| +8% | +$190K |
|
|
CALD
612
DELISTED
Callidus Software, Inc.
CALD
| $2.68M | 0.05% |
159,290
+6,290
| +4% | +$106K |
|
|
UBA
613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | 0.05% |
110,991
+3,190
| +3% | +$76.9K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.05% |
37,616
+2,578
| +7% | +$183K |
|
615
Agilent Technologies
A
$35.2B
| $2.67M | 0.05% |
58,644
+2,088
| +4% | +$95.1K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | 0.05% |
87,004
-308
| -0.4% | -$9.39K |
|
617
Anika Therapeutics
ANIK
$121M
| $2.65M | 0.05% |
54,117
-273
| -0.5% | -$13.4K |
|
618
Littelfuse
LFUS
$6.54B
| $2.64M | 0.05% |
+17,415
| New | +$2.64M |
|
619
Ciena
CIEN
$18.4B
| $2.64M | 0.05% |
108,179
+6,439
| +6% | +$157K |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $2.63M | 0.05% |
105,347
-21,152
| -17% | -$528K |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $2.63M | 0.05% |
49,134
-194
| -0.4% | -$10.4K |
|
622
CNO Financial Group
CNO
$3.8B
| $2.63M | 0.05% |
137,329
+3,915
| +3% | +$75K |
|
623
Generac Holdings
GNRC
$10.9B
| $2.63M | 0.05% |
64,466
-322
| -0.5% | -$13.1K |
|
624
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.05% |
19,466
-161
| -0.8% | -$21.6K |
|
625
Black Hills Corp
BKH
$4.28B
| $2.61M | 0.05% |
42,553
-45,189
| -52% | -$2.77M |
|