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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.5B
| $1.85M | 0.04% |
55,794
+24
| +0% | +$797 |
|
727
Clean Harbors
CLH
$12.6B
| $1.85M | 0.04% |
34,426
+420
| +1% | +$22.6K |
|
728
ACI Worldwide
ACIW
$5.17B
| $1.85M | 0.04% |
75,209
+2,108
| +3% | +$51.8K |
|
729
Crane NXT
CXT
$3.49B
| $1.85M | 0.04% |
90,481
-1,281
| -1% | -$26.1K |
|
730
Northern Trust
NTRS
$24.2B
| $1.84M | 0.04% |
23,993
-17
| -0.1% | -$1.3K |
|
731
Wolfspeed
WOLF
$230M
| $1.83M | 0.04% |
70,292
+155
| +0.2% | +$4.04K |
|
|
SIAL
732
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.82M | 0.04% |
13,074
-27
| -0.2% | -$3.76K |
|
733
M&T Bank
MTB
$31B
| $1.82M | 0.04% |
14,572
+66
| +0.5% | +$8.24K |
|
734
Sarepta Therapeutics
SRPT
$1.8B
| $1.82M | 0.04% |
59,750
| – | – |
|
|
SAAS
735
DELISTED
inContact, Inc.
SAAS
| $1.82M | 0.04% |
+184,200
| New | +$1.82M |
|
736
Fair Isaac
FICO
$36.7B
| $1.82M | 0.04% |
20,010
+388
| +2% | +$35.2K |
|
737
KBR
KBR
$6.42B
| $1.81M | 0.04% |
93,116
-3,891
| -4% | -$75.8K |
|
738
Lumen
LUMN
$6.3B
| $1.81M | 0.04% |
61,622
-794
| -1% | -$23.3K |
|
739
Valmont Industries
VMI
$7.45B
| $1.81M | 0.04% |
15,205
-518
| -3% | -$61.6K |
|
|
TCF
740
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.04% |
108,806
+2,581
| +2% | +$42.9K |
|
741
Ciena
CIEN
$18.4B
| $1.8M | 0.04% |
75,795
+8,123
| +12% | +$192K |
|
742
Patterson-UTI
PTEN
$2.11B
| $1.79M | 0.04% |
95,250
+2,401
| +3% | +$45.2K |
|
|
UBA
743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | 0.04% |
95,840
| – | – |
|
744
Guidewire Software
GWRE
$21.3B
| $1.79M | 0.04% |
33,778
| – | – |
|
745
Compass Minerals
CMP
$752M
| $1.78M | 0.04% |
21,661
+250
| +1% | +$20.5K |
|
746
Xcel Energy
XEL
$42.8B
| $1.78M | 0.04% |
55,184
-327
| -0.6% | -$10.5K |
|
747
Parker-Hannifin
PH
$96.9B
| $1.77M | 0.04% |
15,233
-463
| -3% | -$53.9K |
|
748
Rollins
ROL
$27.3B
| $1.77M | 0.04% |
139,687
+1,332
| +1% | +$16.9K |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $1.77M | 0.04% |
82,228
+1,667
| +2% | +$35.9K |
|
|
CSC
750
DELISTED
Computer Sciences
CSC
| $1.77M | 0.04% |
63,983
-907
| -1% | -$25.1K |
|