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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$915M
| $2.26M | 0.04% |
3,632
+163
| +5% | +$101K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.04% |
170,125
-9,192
| -5% | -$122K |
|
703
EPAM Systems
EPAM
$8.57B
| $2.24M | 0.04% |
34,829
-11,071
| -24% | -$712K |
|
|
FARO
704
DELISTED
Faro Technologies
FARO
| $2.24M | 0.04% |
62,235
-311
| -0.5% | -$11.2K |
|
705
Newmont
NEM
$86.1B
| $2.23M | 0.04% |
65,365
+3,490
| +6% | +$119K |
|
706
O-I Glass
OI
$2B
| $2.23M | 0.04% |
127,806
+103,113
| +418% | +$1.8M |
|
|
BWLD
707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.23M | 0.04% |
14,409
+666
| +5% | +$103K |
|
708
Essex Property Trust
ESS
$17.2B
| $2.22M | 0.04% |
9,559
+228
| +2% | +$53K |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.04% |
16,695
-447
| -3% | -$59.3K |
|
710
Clean Harbors
CLH
$12.7B
| $2.21M | 0.04% |
39,729
+344
| +0.9% | +$19.1K |
|
711
Dollar General
DG
$23.3B
| $2.21M | 0.04% |
29,805
-436
| -1% | -$32.3K |
|
712
Vertex Pharmaceuticals
VRTX
$101B
| $2.21M | 0.04% |
29,972
+1,902
| +7% | +$140K |
|
713
D.R. Horton
DHI
$53.4B
| $2.2M | 0.04% |
80,648
+5,960
| +8% | +$163K |
|
714
NETSCOUT
NTCT
$1.83B
| $2.2M | 0.04% |
69,955
+107
| +0.2% | +$3.37K |
|
715
Oceaneering
OII
$2.46B
| $2.19M | 0.04% |
77,681
+5,564
| +8% | +$157K |
|
716
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.04% |
57,448
+1,692
| +3% | +$64.4K |
|
|
EQY
717
DELISTED
Equity One
EQY
| $2.18M | 0.04% |
70,982
+2,670
| +4% | +$81.9K |
|
718
SL Green Realty
SLG
$4.45B
| $2.16M | 0.04% |
20,775
+2,440
| +13% | +$254K |
|
719
Timken Company
TKR
$5.47B
| $2.16M | 0.04% |
54,287
+1,278
| +2% | +$50.7K |
|
720
Dana Inc
DAN
$2.78B
| $2.15M | 0.04% |
113,402
+1,919
| +2% | +$36.4K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.04% |
76,684
+2,731
| +4% | +$76.5K |
|
722
PVH
PVH
$4.01B
| $2.13M | 0.04% |
23,624
+2,532
| +12% | +$229K |
|
723
Equifax
EFX
$31.4B
| $2.13M | 0.04% |
17,993
+1,011
| +6% | +$120K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.04% |
35,235
+6,879
| +24% | +$415K |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.04% |
70,834
+58,076
| +455% | +$1.74M |
|