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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$27.4B
| $2.5M | 0.04% |
16,784
+1,732
| +12% | +$258K |
|
|
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.04% |
+42,653
| New | +$2.5M |
|
703
Wendy's
WEN
$1.88B
| $2.48M | 0.04% |
160,080
+11,772
| +8% | +$183K |
|
|
LNCE
704
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.48M | 0.04% |
71,693
+2,759
| +4% | +$95.5K |
|
705
Moody's
MCO
$93B
| $2.48M | 0.04% |
20,386
+617
| +3% | +$75.1K |
|
706
Anika Therapeutics
ANIK
$124M
| $2.47M | 0.04% |
50,131
-2,750
| -5% | -$136K |
|
707
Monster Beverage
MNST
$62.3B
| $2.46M | 0.04% |
99,182
+4,112
| +4% | +$102K |
|
708
Kennametal
KMT
$1.6B
| $2.46M | 0.04% |
65,622
+144
| +0.2% | +$5.39K |
|
709
TEGNA Inc
TGNA
$3.38B
| $2.45M | 0.04% |
169,749
+125,472
| +283% | +$1.81M |
|
|
OCLR
710
DELISTED
Oclaro Inc.
OCLR
| $2.45M | 0.04% |
261,820
+201,520
| +334% | +$1.88M |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.04% |
20,112
-814
| -4% | -$98.9K |
|
|
PEI
712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.44M | 0.04% |
14,376
+419
| +3% | +$71.1K |
|
713
FirstEnergy
FE
$25.2B
| $2.44M | 0.04% |
83,682
-1,384
| -2% | -$40.4K |
|
714
Molina Healthcare
MOH
$10.2B
| $2.43M | 0.04% |
35,140
+325
| +0.9% | +$22.5K |
|
715
O'Reilly Automotive
ORLY
$91.5B
| $2.43M | 0.04% |
166,635
+3,705
| +2% | +$54K |
|
716
ODP
ODP
$641M
| $2.43M | 0.04% |
43,074
+997
| +2% | +$56.2K |
|
|
AKRX
717
DELISTED
Akorn, Inc.
AKRX
| $2.42M | 0.04% |
72,190
+1,429
| +2% | +$47.9K |
|
718
Mettler-Toledo International
MTD
$26.4B
| $2.42M | 0.04% |
4,108
+83
| +2% | +$48.9K |
|
719
Oneok
OKE
$46.2B
| $2.41M | 0.04% |
46,160
+22,785
| +97% | +$1.19M |
|
720
Universal Display
OLED
$6.57B
| $2.4M | 0.04% |
21,925
-175
| -0.8% | -$19.1K |
|
721
Clean Harbors
CLH
$12.8B
| $2.39M | 0.04% |
42,730
+1,247
| +3% | +$69.6K |
|
722
Autodesk
ADSK
$69.1B
| $2.38M | 0.04% |
23,633
+870
| +4% | +$87.7K |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $2.38M | 0.04% |
35,814
+985
| +3% | +$65.5K |
|
724
WaFd
WAFD
$2.49B
| $2.38M | 0.04% |
71,688
-157
| -0.2% | -$5.21K |
|
725
Sprouts Farmers Market
SFM
$13.5B
| $2.38M | 0.04% |
104,878
+376
| +0.4% | +$8.53K |
|