MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
626
DELISTED
Intersect ENT, Inc
XENT
| $2.08M | 0.05% |
92,311
+40,311
| +78% | +$907K |
|
627
FirstEnergy
FE
$24.8B
| $2.08M | 0.05% |
65,422
+72
| +0.1% | +$2.29K |
|
628
Equinix
EQIX
$77.1B
| $2.07M | 0.05% |
6,860
+558
| +9% | +$169K |
|
629
Kellanova
K
$27.4B
| $2.07M | 0.05% |
30,544
+211
| +0.7% | +$14.3K |
|
|
FMER
630
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | 0.05% |
111,022
+546
| +0.5% | +$10.2K |
|
|
TSRO
631
DELISTED
TESARO, Inc.
TSRO
| $2.07M | 0.05% |
39,520
+19,320
| +96% | +$1.01M |
|
632
Watsco
WSO
$16.1B
| $2.07M | 0.05% |
17,650
+531
| +3% | +$62.2K |
|
633
Community Health Systems
CYH
$404M
| $2.06M | 0.05% |
93,990
-967
| -1% | -$21.2K |
|
634
Hawaiian Electric Industries
HE
$2.08B
| $2.06M | 0.05% |
71,193
-258
| -0.4% | -$7.47K |
|
635
Cracker Barrel
CBRL
$1.11B
| $2.05M | 0.05% |
16,152
-359
| -2% | -$45.5K |
|
636
Conagra Brands
CAG
$9.15B
| $2.05M | 0.05% |
62,416
+149
| +0.2% | +$4.89K |
|
637
Dollar Tree
DLTR
$20.1B
| $2.05M | 0.05% |
26,486
-7,488
| -22% | -$578K |
|
|
AKRX
638
DELISTED
Akorn, Inc.
AKRX
| $2.04M | 0.05% |
54,788
+1,763
| +3% | +$65.8K |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.05% |
38,017
+2,464
| +7% | +$132K |
|
640
Omnicom Group
OMC
$14.8B
| $2.04M | 0.05% |
26,954
-144
| -0.5% | -$10.9K |
|
641
Alnylam Pharmaceuticals
ALNY
$61.8B
| $2.04M | 0.05% |
21,637
+87
| +0.4% | +$8.19K |
|
642
NCR Voyix
VYX
$1.75B
| $2.04M | 0.05% |
135,759
-35,512
| -21% | -$533K |
|
643
Micron Technology
MU
$157B
| $2.03M | 0.05% |
143,428
+1,657
| +1% | +$23.5K |
|
644
Tanger
SKT
$3.88B
| $2.03M | 0.05% |
62,023
-1,989
| -3% | -$65K |
|
|
BWLD
645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | 0.05% |
12,677
+29
| +0.2% | +$4.63K |
|
646
Xcel Energy
XEL
$42.6B
| $2.02M | 0.05% |
56,344
-200
| -0.4% | -$7.18K |
|
|
CPHD
647
DELISTED
Cepheid Inc
CPHD
| $2.02M | 0.05% |
55,353
+329
| +0.6% | +$12K |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.05% |
59,673
+396
| +0.7% | +$13.4K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.05% |
37,313
+15,927
| +74% | +$862K |
|
650
CF Industries
CF
$13.9B
| $2.02M | 0.05% |
49,443
-730
| -1% | -$29.8K |
|