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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $2.61M | 0.05% |
67,545
-603
| -0.9% | -$23.3K |
|
627
SM Energy
SM
$3.14B
| $2.6M | 0.05% |
75,528
+8,959
| +13% | +$309K |
|
628
Euronet Worldwide
EEFT
$3.57B
| $2.6M | 0.05% |
35,933
-178
| -0.5% | -$12.9K |
|
629
Stifel
SF
$11.6B
| $2.6M | 0.05% |
78,141
+1,849
| +2% | +$61.6K |
|
630
Ventas
VTR
$31.5B
| $2.6M | 0.05% |
41,542
+266
| +0.6% | +$16.6K |
|
631
Entergy
ETR
$39.5B
| $2.59M | 0.05% |
70,612
+52
| +0.1% | +$1.91K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $2.59M | 0.05% |
132,332
-696
| -0.5% | -$13.6K |
|
|
RSPP
633
DELISTED
RSP Permian, Inc.
RSPP
| $2.59M | 0.05% |
57,932
+56,982
| +5,998% | +$2.54M |
|
634
FNB Corp
FNB
$5.88B
| $2.58M | 0.05% |
160,863
+1,998
| +1% | +$32K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.05% |
83,641
+4,373
| +6% | +$135K |
|
636
First Industrial Realty Trust
FR
$6.77B
| $2.57M | 0.05% |
91,752
+4,912
| +6% | +$138K |
|
637
Skechers
SKX
$9.5B
| $2.57M | 0.05% |
104,711
+5,845
| +6% | +$144K |
|
638
Avis
CAR
$5.48B
| $2.56M | 0.05% |
69,720
+3,842
| +6% | +$141K |
|
639
ONE Gas
OGS
$4.5B
| $2.56M | 0.05% |
39,982
+716
| +2% | +$45.8K |
|
|
FBNK
640
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.55M | 0.05% |
112,758
+24,578
| +28% | +$557K |
|
641
Comtech Telecommunications
CMTL
$65.3M
| $2.55M | 0.05% |
215,403
+21,834
| +11% | +$259K |
|
642
HCA Healthcare
HCA
$92.3B
| $2.55M | 0.05% |
34,446
+109
| +0.3% | +$8.07K |
|
643
CrossAmerica Partners
CAPL
$780M
| $2.55M | 0.05% |
101,141
+10,469
| +12% | +$264K |
|
644
Terex
TEX
$3.45B
| $2.54M | 0.05% |
80,554
+528
| +0.7% | +$16.6K |
|
645
Sherwin-Williams
SHW
$89.1B
| $2.54M | 0.05% |
28,335
+87
| +0.3% | +$7.79K |
|
646
Carnival Corp
CCL
$42.5B
| $2.54M | 0.05% |
48,740
-1,987
| -4% | -$103K |
|
647
Xcel Energy
XEL
$42.8B
| $2.54M | 0.05% |
62,340
+4,432
| +8% | +$180K |
|
648
World Kinect Corp
WKC
$1.41B
| $2.54M | 0.05% |
55,218
+2,385
| +5% | +$109K |
|
|
LNCE
649
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.54M | 0.05% |
66,114
+2,461
| +4% | +$94.4K |
|
650
Ameren
AEE
$26.8B
| $2.53M | 0.05% |
48,279
+409
| +0.9% | +$21.5K |
|