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 | |
|---|---|---|---|---|---|---|
651
Cummins
CMI
$55.8B
| $2.53M | 0.05% |
18,492
+328
| +2% | +$44.8K |
|
652
Rayonier
RYN
$4.04B
| $2.52M | 0.05% |
99,683
+3,740
| +4% | +$94.7K |
|
653
Yum! Brands
YUM
$40.5B
| $2.51M | 0.05% |
39,608
-21,948
| -36% | -$1.39M |
|
654
CNX Resources
CNX
$4.14B
| $2.5M | 0.05% |
164,327
+304
| +0.2% | +$4.62K |
|
655
Fulton Financial
FULT
$3.51B
| $2.49M | 0.05% |
132,679
-1,518
| -1% | -$28.5K |
|
656
Edwards Lifesciences
EW
$46B
| $2.49M | 0.05% |
79,815
+7,551
| +10% | +$236K |
|
|
AMRI
657
DELISTED
Albany Molecular Research Inc
AMRI
| $2.49M | 0.05% |
132,493
+3,917
| +3% | +$73.5K |
|
658
Energizer
ENR
$1.94B
| $2.49M | 0.05% |
55,700
-462
| -0.8% | -$20.6K |
|
659
United Airlines
UAL
$34.8B
| $2.48M | 0.05% |
34,035
+268
| +0.8% | +$19.5K |
|
660
Roper Technologies
ROP
$55.2B
| $2.48M | 0.05% |
13,527
+51
| +0.4% | +$9.34K |
|
661
Valmont Industries
VMI
$7.45B
| $2.47M | 0.05% |
17,506
+606
| +4% | +$85.4K |
|
662
FirstEnergy
FE
$25B
| $2.46M | 0.05% |
79,370
-22,069
| -22% | -$683K |
|
663
Newell Brands
NWL
$2.54B
| $2.46M | 0.05% |
55,046
-171
| -0.3% | -$7.64K |
|
664
Pacific Biosciences
PACB
$366M
| $2.46M | 0.05% |
646,119
+77,903
| +14% | +$296K |
|
665
Rollins
ROL
$27.3B
| $2.44M | 0.05% |
162,765
-3,749
| -2% | -$56.3K |
|
666
AMC Networks
AMCX
$328M
| $2.44M | 0.05% |
46,590
+2,296
| +5% | +$120K |
|
667
InterDigital
IDCC
$7.7B
| $2.43M | 0.05% |
26,589
+1,018
| +4% | +$93K |
|
668
Regal Rexnord
RRX
$9.39B
| $2.42M | 0.05% |
35,004
+1,218
| +4% | +$84.3K |
|
669
Cabot Corp
CBT
$4.21B
| $2.42M | 0.05% |
47,884
+239
| +0.5% | +$12.1K |
|
|
ISIL
670
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.05% |
108,099
+4,132
| +4% | +$92.2K |
|
|
VSM
671
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 0.05% |
+85,681
| New | +$2.41M |
|
672
Primerica
PRI
$8.74B
| $2.39M | 0.05% |
34,608
+70
| +0.2% | +$4.84K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.05% |
64,868
-1,263
| -2% | -$46.5K |
|
|
TECD
674
DELISTED
Tech Data Corp
TECD
| $2.37M | 0.04% |
28,020
+1,158
| +4% | +$98.1K |
|
675
Texas Roadhouse
TXRH
$11B
| $2.36M | 0.04% |
48,992
-359
| -0.7% | -$17.3K |
|