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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.4B
| $2.38M | 0.04% |
62,634
+1,953
| +3% | +$74.1K |
|
727
Jack in the Box
JACK
$345M
| $2.38M | 0.04% |
24,126
-1,141
| -5% | -$112K |
|
|
ESL
728
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.04% |
24,826
+1,403
| +6% | +$133K |
|
729
WEC Energy
WEC
$35.2B
| $2.35M | 0.04% |
38,338
+1,270
| +3% | +$77.9K |
|
730
Omnicom Group
OMC
$14.7B
| $2.35M | 0.04% |
28,366
-713
| -2% | -$59.1K |
|
|
VRTU
731
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 0.04% |
79,856
-96,317
| -55% | -$2.83M |
|
732
Chemed
CHE
$6.57B
| $2.35M | 0.04% |
11,463
+1,258
| +12% | +$257K |
|
733
Fortive
FTV
$16.2B
| $2.33M | 0.04% |
44,002
-898
| -2% | -$47.6K |
|
734
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.33M | 0.04% |
37,507
-813
| -2% | -$50.5K |
|
735
DTE Energy
DTE
$28.2B
| $2.32M | 0.04% |
25,740
-141
| -0.5% | -$12.7K |
|
736
Silicon Laboratories
SLAB
$4.34B
| $2.32M | 0.04% |
33,863
+1,115
| +3% | +$76.2K |
|
|
TCF
737
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.04% |
144,269
+7,040
| +5% | +$112K |
|
738
Graham Holdings Company
GHC
$4.97B
| $2.3M | 0.04% |
3,830
+216
| +6% | +$130K |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.04% |
38,714
+4,299
| +12% | +$255K |
|
|
SAGE
740
DELISTED
Sage Therapeutics
SAGE
| $2.29M | 0.04% |
28,746
+27,696
| +2,638% | +$2.21M |
|
741
Dollar Tree
DLTR
$20.2B
| $2.29M | 0.04% |
32,680
-502
| -2% | -$35.1K |
|
742
Global Payments
GPN
$20.6B
| $2.29M | 0.04% |
25,299
+103
| +0.4% | +$9.3K |
|
743
Cal-Maine
CALM
$5.31B
| $2.28M | 0.04% |
57,689
+4,689
| +9% | +$186K |
|
|
LPNT
744
DELISTED
LifePoint Health, Inc.
LPNT
| $2.28M | 0.04% |
33,908
+1,877
| +6% | +$126K |
|
|
CAVM
745
DELISTED
Cavium, Inc.
CAVM
| $2.27M | 0.04% |
36,559
-65,209
| -64% | -$4.05M |
|
|
ACIA
746
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.27M | 0.04% |
54,759
+15,844
| +41% | +$657K |
|
|
EDR
747
DELISTED
Education Realty Trust Inc
EDR
| $2.27M | 0.04% |
58,594
+1,975
| +3% | +$76.5K |
|
748
Pitney Bowes
PBI
$1.96B
| $2.27M | 0.04% |
150,228
-61,322
| -29% | -$926K |
|
|
XLNX
749
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.04% |
35,209
+1,482
| +4% | +$95.3K |
|
750
Dycom Industries
DY
$7.51B
| $2.26M | 0.04% |
25,278
-167
| -0.7% | -$15K |
|