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 | |
|---|---|---|---|---|---|---|
|
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.36M | 0.04% |
55,809
-278
| -0.5% | -$11.8K |
|
|
CAB
677
DELISTED
Cabela's Inc
CAB
| $2.36M | 0.04% |
40,324
+1,038
| +3% | +$60.8K |
|
678
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.35M | 0.04% |
33,483
-164
| -0.5% | -$11.5K |
|
679
WaFd
WAFD
$2.47B
| $2.35M | 0.04% |
68,469
-746
| -1% | -$25.6K |
|
|
EDR
680
DELISTED
Education Realty Trust Inc
EDR
| $2.35M | 0.04% |
55,589
-436
| -0.8% | -$18.4K |
|
681
COPT Defense Properties
CDP
$3.45B
| $2.35M | 0.04% |
75,223
+4,257
| +6% | +$133K |
|
682
Valley National Bancorp
VLY
$5.99B
| $2.35M | 0.04% |
201,624
+8,345
| +4% | +$97.1K |
|
683
Boston Properties
BXP
$11.7B
| $2.34M | 0.04% |
18,618
-4,444
| -19% | -$559K |
|
684
New Jersey Resources
NJR
$4.71B
| $2.34M | 0.04% |
65,938
+1,119
| +2% | +$39.7K |
|
|
WNR
685
DELISTED
Western Refining Inc
WNR
| $2.34M | 0.04% |
61,823
+552
| +0.9% | +$20.9K |
|
686
Dollar Tree
DLTR
$20.2B
| $2.34M | 0.04% |
30,302
+224
| +0.7% | +$17.3K |
|
687
Vulcan Materials
VMC
$38.9B
| $2.34M | 0.04% |
18,686
-1,157
| -6% | -$145K |
|
|
BCR
688
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.04% |
10,395
-366
| -3% | -$82.2K |
|
689
Crown Holdings
CCK
$11B
| $2.33M | 0.04% |
44,322
+4,733
| +12% | +$249K |
|
690
Kellanova
K
$27.5B
| $2.33M | 0.04% |
33,650
+1,108
| +3% | +$76.7K |
|
691
Gen Digital
GEN
$18B
| $2.31M | 0.04% |
96,660
+8,410
| +10% | +$201K |
|
692
Integra LifeSciences
IART
$1.2B
| $2.31M | 0.04% |
53,746
+19,746
| +58% | +$847K |
|
693
CoreCivic
CXW
$2.18B
| $2.3M | 0.04% |
94,132
+3,919
| +4% | +$95.8K |
|
694
Cal-Maine
CALM
$5.31B
| $2.29M | 0.04% |
+51,877
| New | +$2.29M |
|
695
Illumina
ILMN
$14.7B
| $2.28M | 0.04% |
18,310
+380
| +2% | +$47.3K |
|
696
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.28M | 0.04% |
79,011
+1,554
| +2% | +$44.8K |
|
697
Omnicom Group
OMC
$14.7B
| $2.28M | 0.04% |
26,754
-1,479
| -5% | -$126K |
|
698
Everspin Technologies
MRAM
$154M
| $2.27M | 0.04% |
+273,977
| New | +$2.27M |
|
699
Parker-Hannifin
PH
$96.9B
| $2.27M | 0.04% |
16,204
+135
| +0.8% | +$18.9K |
|
700
T Rowe Price
TROW
$23.4B
| $2.26M | 0.04% |
30,056
+1,035
| +4% | +$77.9K |
|