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 | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$16.8B
| $2.01M | 0.04% |
71,060
+5,480
| +8% | +$155K |
|
|
TLND
752
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.01M | 0.04% |
90,444
-456
| -0.5% | -$10.1K |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.04% |
94,607
+13,333
| +16% | +$283K |
|
754
Compass Minerals
CMP
$768M
| $2M | 0.04% |
25,524
-168
| -0.7% | -$13.2K |
|
755
GameStop
GME
$11B
| $2M | 0.04% |
316,380
-1,052
| -0.3% | -$6.64K |
|
|
AXAS
756
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.99M | 0.04% |
38,648
+3,625
| +10% | +$186K |
|
|
JBTM
757
JBT Marel Corporation
JBTM
$7.26B
| $1.98M | 0.04% |
23,084
-116
| -0.5% | -$9.97K |
|
758
Cadence Bank
CADE
$6.94B
| $1.98M | 0.04% |
63,880
-2,572
| -4% | -$79.8K |
|
759
Sprouts Farmers Market
SFM
$13.4B
| $1.97M | 0.04% |
103,894
-3,317
| -3% | -$62.8K |
|
|
VRE
760
Veris Residential
VRE
$1.51B
| $1.96M | 0.04% |
67,541
-1,265
| -2% | -$36.7K |
|
761
American Eagle Outfitters
AEO
$3.38B
| $1.96M | 0.04% |
129,149
-2,940
| -2% | -$44.6K |
|
762
Bath & Body Works
BBWI
$5.73B
| $1.96M | 0.04% |
36,735
+3,112
| +9% | +$166K |
|
763
Brinker International
EAT
$7B
| $1.96M | 0.04% |
39,477
-2,840
| -7% | -$141K |
|
764
Kennametal
KMT
$1.6B
| $1.95M | 0.04% |
62,343
+194
| +0.3% | +$6.07K |
|
|
AXE
765
DELISTED
Anixter International Inc
AXE
| $1.95M | 0.04% |
24,022
+696
| +3% | +$56.4K |
|
766
Principal Financial Group
PFG
$18.2B
| $1.94M | 0.04% |
33,461
+2,203
| +7% | +$127K |
|
|
CVG
767
DELISTED
Convergys
CVG
| $1.93M | 0.04% |
78,671
+2,133
| +3% | +$52.4K |
|
768
Commercial Metals
CMC
$6.61B
| $1.93M | 0.04% |
88,574
-1,735
| -2% | -$37.8K |
|
769
Quanex
NX
$687M
| $1.93M | 0.04% |
95,000
-8,200
| -8% | -$166K |
|
|
ELLI
770
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.04% |
22,985
+12,485
| +119% | +$1.04M |
|
771
Dycom Industries
DY
$7.44B
| $1.92M | 0.04% |
23,909
-545
| -2% | -$43.8K |
|
772
Conagra Brands
CAG
$9.32B
| $1.92M | 0.04% |
48,423
-15,959
| -25% | -$631K |
|
773
HNI Corp
HNI
$2.09B
| $1.91M | 0.04% |
34,202
+56
| +0.2% | +$3.13K |
|
774
Urban Edge Properties
UE
$2.66B
| $1.91M | 0.04% |
69,506
-1,270
| -2% | -$34.9K |
|
775
United Natural Foods
UNFI
$1.8B
| $1.9M | 0.04% |
39,831
+2,192
| +6% | +$105K |
|