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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$2.73B
| $2.16M | 0.05% |
105,113
-2,017
| -2% | -$41.5K |
|
|
ZINC
652
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.16M | 0.05% |
184,193
| – | – |
|
|
AXE
653
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.05% |
32,946
-21,428
| -39% | -$1.4M |
|
654
Charles River Laboratories
CRL
$7.54B
| $2.15M | 0.05% |
30,503
+54
| +0.2% | +$3.8K |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.05% |
115,922
+98,344
| +559% | +$1.82M |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.05% |
36,999
| – | – |
|
657
Hanmi Financial
HAFC
$754M
| $2.14M | 0.05% |
86,129
| – | – |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.05% |
18,682
+8
| +0% | +$907 |
|
659
Moody's
MCO
$90.8B
| $2.12M | 0.05% |
19,599
+89
| +0.5% | +$9.61K |
|
660
Hanover Insurance
THG
$6.37B
| $2.11M | 0.05% |
28,470
+208
| +0.7% | +$15.4K |
|
661
FirstEnergy
FE
$25B
| $2.1M | 0.05% |
64,521
+43
| +0.1% | +$1.4K |
|
|
CNL
662
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | 0.05% |
38,939
-180
| -0.5% | -$9.69K |
|
663
Regal Rexnord
RRX
$9.39B
| $2.1M | 0.05% |
28,863
-502
| -2% | -$36.4K |
|
664
Rayonier
RYN
$4.04B
| $2.09M | 0.05% |
85,943
-470
| -0.5% | -$11.4K |
|
665
Eversource Energy
ES
$23.8B
| $2.08M | 0.05% |
45,845
-219
| -0.5% | -$9.95K |
|
666
STAAR Surgical
STAA
$1.37B
| $2.08M | 0.05% |
215,383
| – | – |
|
|
IDTI
667
DELISTED
Integrated Device Technology I
IDTI
| $2.08M | 0.05% |
95,601
-1,068
| -1% | -$23.2K |
|
668
Bank OZK
OZK
$5.89B
| $2.07M | 0.05% |
+45,304
| New | +$2.07M |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.05% |
32,106
+517
| +2% | +$33.4K |
|
670
Chipotle Mexican Grill
CMG
$51.9B
| $2.07M | 0.05% |
171,100
+1,500
| +0.9% | +$18.1K |
|
671
American Axle
AXL
$704M
| $2.07M | 0.05% |
98,950
| – | – |
|
672
Woodward
WWD
$14.3B
| $2.06M | 0.05% |
37,490
-771
| -2% | -$42.4K |
|
673
Federated Hermes
FHI
$4.1B
| $2.06M | 0.05% |
61,547
+659
| +1% | +$22.1K |
|
674
Sensient Technologies
SXT
$4.51B
| $2.06M | 0.05% |
30,100
-828
| -3% | -$56.6K |
|
675
Hawaiian Electric Industries
HE
$2.08B
| $2.06M | 0.05% |
69,141
+663
| +1% | +$19.7K |
|