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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$34.8B
| $2.6M | 0.05% |
67,486
+2,992
| +5% | +$115K |
|
677
Stifel
SF
$11.7B
| $2.6M | 0.05% |
84,950
+2,579
| +3% | +$79.1K |
|
678
United Airlines
UAL
$34.6B
| $2.6M | 0.05% |
34,611
+1,399
| +4% | +$105K |
|
679
Coherent
COHR
$16.3B
| $2.6M | 0.05% |
75,896
+70,896
| +1,418% | +$2.43M |
|
680
Kroger
KR
$45.3B
| $2.6M | 0.04% |
111,468
+2,136
| +2% | +$49.8K |
|
|
LM
681
DELISTED
Legg Mason, Inc.
LM
| $2.59M | 0.04% |
67,939
-2,025
| -3% | -$77.3K |
|
|
COL
682
DELISTED
Rockwell Collins
COL
| $2.59M | 0.04% |
24,662
+4,649
| +23% | +$488K |
|
683
Dana Inc
DAN
$2.79B
| $2.59M | 0.04% |
115,927
+436
| +0.4% | +$9.74K |
|
684
Paycom
PAYC
$12.7B
| $2.59M | 0.04% |
37,801
-20,326
| -35% | -$1.39M |
|
685
Flowers Foods
FLO
$3.02B
| $2.58M | 0.04% |
149,240
+762
| +0.5% | +$13.2K |
|
686
Timken Company
TKR
$5.45B
| $2.58M | 0.04% |
55,836
-533
| -0.9% | -$24.6K |
|
687
Northern Trust
NTRS
$24.5B
| $2.57M | 0.04% |
26,433
+1,435
| +6% | +$140K |
|
688
NETSCOUT
NTCT
$1.82B
| $2.57M | 0.04% |
74,644
+151
| +0.2% | +$5.2K |
|
|
RHT
689
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.04% |
26,803
+1,004
| +4% | +$96.1K |
|
690
Valley National Bancorp
VLY
$6.04B
| $2.56M | 0.04% |
216,671
+10,748
| +5% | +$127K |
|
691
First Solar
FSLR
$22.1B
| $2.56M | 0.04% |
64,135
+1,928
| +3% | +$76.9K |
|
692
J.M. Smucker
SJM
$11.8B
| $2.55M | 0.04% |
21,565
-89
| -0.4% | -$10.5K |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.04% |
419,030
+355,212
| +557% | +$2.16M |
|
694
Boston Properties
BXP
$12B
| $2.54M | 0.04% |
20,682
+167
| +0.8% | +$20.5K |
|
695
AMERISAFE
AMSF
$858M
| $2.54M | 0.04% |
44,568
+13,054
| +41% | +$743K |
|
|
CAB
696
DELISTED
Cabela's Inc
CAB
| $2.54M | 0.04% |
42,708
+3,197
| +8% | +$190K |
|
|
GGP
697
DELISTED
GGP Inc.
GGP
| $2.53M | 0.04% |
107,335
-3,829
| -3% | -$90.2K |
|
698
Euronet Worldwide
EEFT
$3.59B
| $2.52M | 0.04% |
28,877
-8,847
| -23% | -$773K |
|
|
TIS
699
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.52M | 0.04% |
194,616
-17,262
| -8% | -$224K |
|
|
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.51M | 0.04% |
150,383
+5,283
| +4% | +$88.2K |
|