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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.9B
| $1.96M | 0.04% |
55,644
-258
| -0.5% | -$9.09K |
|
702
Tanger
SKT
$3.91B
| $1.96M | 0.04% |
61,782
-322
| -0.5% | -$10.2K |
|
|
UAM
703
DELISTED
Universal American Corp
UAM
| $1.95M | 0.04% |
192,876
| – | – |
|
704
American Eagle Outfitters
AEO
$3.34B
| $1.95M | 0.04% |
113,223
-183
| -0.2% | -$3.15K |
|
|
X
705
DELISTED
US Steel
X
| $1.94M | 0.04% |
93,893
-482
| -0.5% | -$9.94K |
|
706
Civitas Resources
CIVI
$3.03B
| $1.93M | 0.04% |
948
-6
| -0.6% | -$12.2K |
|
707
Expeditors International
EXPD
$16.7B
| $1.93M | 0.04% |
41,808
-404
| -1% | -$18.6K |
|
|
SLH
708
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.93M | 0.04% |
43,253
+126
| +0.3% | +$5.61K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $1.92M | 0.04% |
65,193
+327
| +0.5% | +$9.64K |
|
710
SPX Corp
SPXC
$9.45B
| $1.92M | 0.04% |
105,160
+1,306
| +1% | +$23.8K |
|
|
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.92M | 0.04% |
12,235
-205
| -2% | -$32.1K |
|
712
Landstar System
LSTR
$4.57B
| $1.92M | 0.04% |
28,643
+467
| +2% | +$31.2K |
|
713
Ameren
AEE
$27.1B
| $1.91M | 0.04% |
50,809
+67
| +0.1% | +$2.52K |
|
714
Agios Pharmaceuticals
AGIO
$2.12B
| $1.91M | 0.04% |
17,179
+6,000
| +54% | +$667K |
|
|
UNIT
715
Uniti Group
UNIT
$1.76B
| $1.91M | 0.04% |
+77,242
| New | +$1.91M |
|
|
FTD
716
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | 0.04% |
67,562
| – | – |
|
717
Post Holdings
POST
$5.76B
| $1.9M | 0.04% |
53,952
+3,070
| +6% | +$108K |
|
718
Rockwell Automation
ROK
$39.4B
| $1.89M | 0.04% |
15,186
-67
| -0.4% | -$8.35K |
|
719
F5
FFIV
$19.2B
| $1.89M | 0.04% |
15,723
-265
| -2% | -$31.9K |
|
|
INVX
720
Innovex International, Inc.
INVX
$1.15B
| $1.89M | 0.04% |
25,082
+230
| +0.9% | +$17.3K |
|
|
ANDV
721
DELISTED
Andeavor
ANDV
| $1.88M | 0.04% |
22,252
-37
| -0.2% | -$3.12K |
|
722
Bank of Hawaii
BOH
$2.7B
| $1.87M | 0.04% |
28,061
+192
| +0.7% | +$12.8K |
|
|
ESL
723
DELISTED
Esterline Technologies
ESL
| $1.87M | 0.04% |
19,578
+129
| +0.7% | +$12.3K |
|
724
Telephone and Data Systems
TDS
$4.52B
| $1.87M | 0.04% |
63,483
-1,812
| -3% | -$53.3K |
|
725
Omnicom Group
OMC
$14.9B
| $1.86M | 0.04% |
26,818
-203
| -0.8% | -$14.1K |
|