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 | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.74B
| $2.86M | 0.05% |
37,705
+758
| +2% | +$57.4K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.05% |
44,724
-24,954
| -36% | -$1.59M |
|
628
AutoZone
AZO
$71.1B
| $2.85M | 0.05% |
4,996
+488
| +11% | +$278K |
|
629
PACCAR
PCAR
$51.8B
| $2.85M | 0.05% |
64,730
+341
| +0.5% | +$15K |
|
|
FCH
630
DELISTED
Felcor Lodging Trust
FCH
| $2.85M | 0.05% |
395,111
-236,001
| -37% | -$1.7M |
|
631
Penumbra
PEN
$10.6B
| $2.84M | 0.05% |
32,406
+9,318
| +40% | +$818K |
|
632
Energizer
ENR
$1.94B
| $2.84M | 0.05% |
59,197
-526
| -0.9% | -$25.3K |
|
633
Hawaiian Electric Industries
HE
$2.08B
| $2.84M | 0.05% |
87,711
-302
| -0.3% | -$9.78K |
|
634
Crown Holdings
CCK
$11B
| $2.84M | 0.05% |
47,547
| – | – |
|
635
ITT
ITT
$13.6B
| $2.84M | 0.05% |
70,600
-713
| -1% | -$28.7K |
|
636
Xcel Energy
XEL
$42.8B
| $2.83M | 0.05% |
61,694
-370
| -0.6% | -$17K |
|
637
Ameren
AEE
$26.8B
| $2.83M | 0.05% |
51,768
-2,176
| -4% | -$119K |
|
638
Louisiana-Pacific
LPX
$6.64B
| $2.83M | 0.05% |
117,288
+4,529
| +4% | +$109K |
|
|
VSM
639
DELISTED
Versum Materials, Inc.
VSM
| $2.82M | 0.05% |
86,810
+2,571
| +3% | +$83.5K |
|
640
EastGroup Properties
EGP
$8.72B
| $2.81M | 0.05% |
+33,549
| New | +$2.81M |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.81M | 0.05% |
58,066
+1,149
| +2% | +$55.6K |
|
642
Southwest Gas
SWX
$5.67B
| $2.8M | 0.05% |
38,349
+1,309
| +4% | +$95.6K |
|
643
Valmont Industries
VMI
$7.45B
| $2.8M | 0.05% |
18,732
+489
| +3% | +$73.1K |
|
644
Minerals Technologies
MTX
$1.98B
| $2.79M | 0.05% |
38,113
+9,866
| +35% | +$722K |
|
645
John Wiley & Sons Class A
WLY
$2.21B
| $2.79M | 0.05% |
52,812
-1,369
| -3% | -$72.2K |
|
646
COPT Defense Properties
CDP
$3.45B
| $2.78M | 0.05% |
79,324
+897
| +1% | +$31.4K |
|
647
Manhattan Associates
MANH
$12.8B
| $2.78M | 0.05% |
57,739
+833
| +1% | +$40K |
|
648
New Jersey Resources
NJR
$4.71B
| $2.77M | 0.05% |
69,735
+1,995
| +3% | +$79.2K |
|
649
Devon Energy
DVN
$22.5B
| $2.76M | 0.05% |
86,397
-15,447
| -15% | -$494K |
|
650
Fulton Financial
FULT
$3.51B
| $2.76M | 0.05% |
145,254
+10,128
| +7% | +$192K |
|