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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.5B
| $2.98M | 0.05% |
40,404
-1,991
| -5% | -$147K |
|
602
Terex
TEX
$3.45B
| $2.98M | 0.05% |
79,355
-4,988
| -6% | -$187K |
|
603
TriCo Bancshares
TCBK
$1.48B
| $2.97M | 0.05% |
84,561
-797
| -0.9% | -$28K |
|
604
Regal Rexnord
RRX
$9.39B
| $2.97M | 0.05% |
36,363
+786
| +2% | +$64.1K |
|
605
Insulet
PODD
$23.8B
| $2.96M | 0.05% |
57,663
+10,003
| +21% | +$513K |
|
|
FBNK
606
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.96M | 0.05% |
115,272
+955
| +0.8% | +$24.5K |
|
607
Sensient Technologies
SXT
$4.51B
| $2.95M | 0.05% |
36,593
+738
| +2% | +$59.4K |
|
608
Equity Residential
EQR
$25.2B
| $2.95M | 0.05% |
44,741
+1,887
| +4% | +$124K |
|
609
Rayonier
RYN
$4.04B
| $2.94M | 0.05% |
107,410
+7,046
| +7% | +$193K |
|
610
Avery Dennison
AVY
$12.8B
| $2.93M | 0.05% |
33,164
+7,784
| +31% | +$688K |
|
611
CNO Financial Group
CNO
$3.8B
| $2.92M | 0.05% |
139,953
+3,412
| +2% | +$71.2K |
|
612
LCI Industries
LCII
$2.47B
| $2.92M | 0.05% |
28,538
-8,705
| -23% | -$891K |
|
|
XENT
613
DELISTED
Intersect ENT, Inc
XENT
| $2.92M | 0.05% |
104,540
-3,636
| -3% | -$102K |
|
|
AMRI
614
DELISTED
Albany Molecular Research Inc
AMRI
| $2.92M | 0.05% |
134,625
+1,137
| +0.9% | +$24.7K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.05% |
41,529
+351
| +0.9% | +$24.7K |
|
616
Host Hotels & Resorts
HST
$12.1B
| $2.91M | 0.05% |
159,297
-4,040
| -2% | -$73.8K |
|
617
Archer Daniels Midland
ADM
$29.5B
| $2.91M | 0.05% |
70,202
-1,665
| -2% | -$68.9K |
|
618
Pacira BioSciences
PCRX
$1.2B
| $2.89M | 0.05% |
60,662
-1,802
| -3% | -$86K |
|
619
Landstar System
LSTR
$4.5B
| $2.89M | 0.05% |
33,715
+942
| +3% | +$80.6K |
|
620
United Rentals
URI
$60.8B
| $2.89M | 0.05% |
25,595
+506
| +2% | +$57K |
|
621
Ciena
CIEN
$18.4B
| $2.88M | 0.05% |
115,250
+2,718
| +2% | +$68K |
|
622
L3Harris
LHX
$51.6B
| $2.88M | 0.05% |
26,441
-688
| -3% | -$75K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.05% |
95,767
+3,519
| +4% | +$106K |
|
624
Bank of Hawaii
BOH
$2.7B
| $2.88M | 0.05% |
34,679
+176
| +0.5% | +$14.6K |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $2.87M | 0.05% |
28,401
-194
| -0.7% | -$19.6K |
|