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 | |
|---|---|---|---|---|---|---|
776
Esperion Therapeutics
ESPR
$524M
| $1.66M | 0.04% |
20,317
| – | – |
|
777
Thor Industries
THO
$5.66B
| $1.65M | 0.04% |
29,342
-853
| -3% | -$48K |
|
778
Crown Holdings
CCK
$11B
| $1.64M | 0.04% |
31,068
+250
| +0.8% | +$13.2K |
|
779
Zions Bancorporation
ZION
$8.56B
| $1.64M | 0.04% |
51,545
+643
| +1% | +$20.4K |
|
|
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.04% |
20,113
-200
| -1% | -$16.2K |
|
781
Leidos
LDOS
$23.1B
| $1.63M | 0.04% |
40,266
+288
| +0.7% | +$11.6K |
|
|
TIME
782
DELISTED
Time Inc.
TIME
| $1.62M | 0.04% |
70,591
-9
| -0% | -$207 |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $1.62M | 0.04% |
131,991
-1,508
| -1% | -$18.5K |
|
|
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | 0.04% |
13,257
-101
| -0.8% | -$12.3K |
|
785
Hancock Whitney
HWC
$5.35B
| $1.6M | 0.04% |
50,206
-499
| -1% | -$15.9K |
|
786
The Mosaic Company
MOS
$10.6B
| $1.6M | 0.04% |
34,173
+101
| +0.3% | +$4.73K |
|
787
Cheesecake Factory
CAKE
$2.92B
| $1.6M | 0.04% |
29,292
-1,150
| -4% | -$62.7K |
|
788
NiSource
NI
$19.2B
| $1.59M | 0.03% |
88,976
+621
| +0.7% | +$11.1K |
|
789
WisdomTree
WT
$2.02B
| $1.59M | 0.03% |
+72,404
| New | +$1.59M |
|
|
CAM
790
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.59M | 0.03% |
30,369
+1,722
| +6% | +$90.2K |
|
791
Helix Energy Solutions
HLX
$923M
| $1.58M | 0.03% |
125,153
-65,284
| -34% | -$825K |
|
792
Equinix
EQIX
$76.4B
| $1.58M | 0.03% |
6,204
-21
| -0.3% | -$5.34K |
|
793
Terex
TEX
$3.45B
| $1.58M | 0.03% |
67,805
-1,033
| -2% | -$24K |
|
|
BIG
794
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.03% |
34,701
+644
| +2% | +$29K |
|
795
Louisiana-Pacific
LPX
$6.64B
| $1.56M | 0.03% |
91,630
+639
| +0.7% | +$10.9K |
|
796
Keurig Dr Pepper
KDP
$37.3B
| $1.56M | 0.03% |
21,385
+68
| +0.3% | +$4.96K |
|
797
WEC Energy
WEC
$35.2B
| $1.56M | 0.03% |
34,666
+9,605
| +38% | +$432K |
|
|
THOR
798
DELISTED
THORATEC CORPORATION
THOR
| $1.56M | 0.03% |
34,941
+462
| +1% | +$20.6K |
|
|
RHT
799
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.03% |
20,461
-55
| -0.3% | -$4.18K |
|
800
Cathay General Bancorp
CATY
$3.4B
| $1.55M | 0.03% |
47,862
+1,905
| +4% | +$61.8K |
|