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 | |
|---|---|---|---|---|---|---|
751
Sally Beauty Holdings
SBH
$1.45B
| $2.26M | 0.04% |
111,472
-4,490
| -4% | -$90.9K |
|
752
VF Corp
VFC
$5.85B
| $2.25M | 0.04% |
41,462
-2,008
| -5% | -$109K |
|
|
ANDV
753
DELISTED
Andeavor
ANDV
| $2.24M | 0.04% |
23,879
+3,951
| +20% | +$370K |
|
|
MDCO
754
DELISTED
Medicines Co
MDCO
| $2.23M | 0.04% |
58,651
-2,034
| -3% | -$77.3K |
|
|
CAA
755
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.22M | 0.04% |
62,878
+6,279
| +11% | +$222K |
|
756
Dollar General
DG
$23.4B
| $2.22M | 0.04% |
30,793
+17
| +0.1% | +$1.23K |
|
757
APA Corp
APA
$8.33B
| $2.22M | 0.04% |
46,269
-1,219
| -3% | -$58.4K |
|
758
Paychex
PAYX
$47.9B
| $2.22M | 0.04% |
38,958
-18,777
| -33% | -$1.07M |
|
759
Tyson Foods
TSN
$19.7B
| $2.21M | 0.04% |
35,300
-871
| -2% | -$54.6K |
|
760
Great Southern Bancorp
GSBC
$715M
| $2.2M | 0.04% |
41,164
+29,193
| +244% | +$1.56M |
|
761
InterDigital
IDCC
$7.7B
| $2.2M | 0.04% |
28,492
+792
| +3% | +$61.2K |
|
762
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.04% |
61,625
+997
| +2% | +$35.6K |
|
763
CNX Resources
CNX
$4.14B
| $2.19M | 0.04% |
175,500
+9,180
| +6% | +$114K |
|
764
World Kinect Corp
WKC
$1.41B
| $2.19M | 0.04% |
56,825
+2,732
| +5% | +$105K |
|
765
Digital Realty Trust
DLR
$59.3B
| $2.18M | 0.04% |
19,340
+292
| +2% | +$33K |
|
766
T Rowe Price
TROW
$23.4B
| $2.18M | 0.04% |
29,401
+1,159
| +4% | +$86K |
|
|
767
Align Technology
ALGN
$9.64B
| $2.17M | 0.04% |
14,472
-50,219
| -78% | -$7.54M |
|
768
ACI Worldwide
ACIW
$5.17B
| $2.16M | 0.04% |
96,652
+3,123
| +3% | +$69.9K |
|
769
Kellanova
K
$27.5B
| $2.16M | 0.04% |
33,102
+1,289
| +4% | +$84.1K |
|
770
Omeros
OMER
$291M
| $2.16M | 0.04% |
108,376
-3,756
| -3% | -$74.8K |
|
771
Murphy USA
MUSA
$7.26B
| $2.15M | 0.04% |
29,008
+604
| +2% | +$44.8K |
|
|
KLXI
772
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.04% |
50,890
+389
| +0.8% | +$16.4K |
|
773
Tanger
SKT
$3.86B
| $2.14M | 0.04% |
82,494
+4,750
| +6% | +$123K |
|
774
Regency Centers
REG
$13.1B
| $2.14M | 0.04% |
34,141
-567
| -2% | -$35.5K |
|
775
Regions Financial
RF
$24.1B
| $2.14M | 0.04% |
145,919
-2,440
| -2% | -$35.7K |
|