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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.88B
| $2.28M | 0.05% |
39,456
-579
| -1% | -$33.4K |
|
627
MSC Industrial Direct
MSM
$5.1B
| $2.27M | 0.05% |
32,598
+359
| +1% | +$25K |
|
628
Neogen
NEOG
$1.21B
| $2.27M | 0.05% |
127,725
| – | – |
|
629
T Rowe Price
TROW
$23.4B
| $2.27M | 0.05% |
29,199
+237
| +0.8% | +$18.4K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.05% |
16,323
+184
| +1% | +$25.5K |
|
631
Northwest Natural Holdings
NWN
$1.7B
| $2.26M | 0.05% |
53,500
| – | – |
|
632
Electronic Arts
EA
$42.6B
| $2.26M | 0.05% |
33,926
+176
| +0.5% | +$11.7K |
|
633
Ventas
VTR
$31.5B
| $2.25M | 0.05% |
31,754
-165
| -0.5% | -$11.7K |
|
634
UMB Financial
UMBF
$9.26B
| $2.24M | 0.05% |
39,317
| – | – |
|
635
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.05% |
21,531
+28
| +0.1% | +$2.91K |
|
636
Progressive
PGR
$144B
| $2.24M | 0.05% |
80,372
-599
| -0.7% | -$16.7K |
|
637
Treehouse Foods
THS
$886M
| $2.24M | 0.05% |
27,596
-42,651
| -61% | -$3.46M |
|
638
Belden
BDC
$5.15B
| $2.23M | 0.05% |
27,485
+544
| +2% | +$44.2K |
|
639
Chemours
CC
$2.44B
| $2.23M | 0.05% |
+139,378
| New | +$2.23M |
|
640
World Kinect Corp
WKC
$1.41B
| $2.23M | 0.05% |
46,469
+1,329
| +3% | +$63.7K |
|
|
ACOR
641
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | 0.05% |
557
+3
| +0.5% | +$12K |
|
|
FMER
642
DELISTED
FIRSTMERIT CORP
FMER
| $2.23M | 0.05% |
106,811
+1,994
| +2% | +$41.5K |
|
|
AKRX
643
DELISTED
Akorn, Inc.
AKRX
| $2.22M | 0.05% |
50,827
+2,851
| +6% | +$124K |
|
644
Ross Stores
ROST
$48.8B
| $2.21M | 0.05% |
45,467
-179
| -0.4% | -$8.7K |
|
645
Tyson Foods
TSN
$19.7B
| $2.21M | 0.05% |
51,839
+41
| +0.1% | +$1.75K |
|
646
Acadia Healthcare
ACHC
$1.94B
| $2.19M | 0.05% |
+28,000
| New | +$2.19M |
|
647
Waste Management
WM
$87.7B
| $2.19M | 0.05% |
47,254
-422
| -0.9% | -$19.6K |
|
648
Watsco
WSO
$15.8B
| $2.19M | 0.05% |
17,690
+310
| +2% | +$38.4K |
|
649
Fiserv
FI
$71.8B
| $2.17M | 0.05% |
52,266
-706
| -1% | -$29.2K |
|
650
Monster Beverage
MNST
$61.3B
| $2.16M | 0.05% |
96,870
+426
| +0.4% | +$9.52K |
|