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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.04% |
59,252
-1,108
| -2% | -$35.5K |
|
777
Trustmark
TRMK
$2.44B
| $1.9M | 0.04% |
53,225
+3,704
| +7% | +$132K |
|
|
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | 0.04% |
55,766
-1,294
| -2% | -$44K |
|
779
GATX Corp
GATX
$6.11B
| $1.89M | 0.04% |
30,753
+558
| +2% | +$34.4K |
|
780
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.04% |
25,339
-2,155
| -8% | -$161K |
|
781
Digital Realty Trust
DLR
$59.6B
| $1.89M | 0.04% |
19,235
+2,894
| +18% | +$284K |
|
782
ODP
ODP
$641M
| $1.88M | 0.04% |
41,617
+981
| +2% | +$44.3K |
|
783
Iron Mountain
IRM
$29.2B
| $1.88M | 0.04% |
57,872
+4,703
| +9% | +$153K |
|
784
Clorox
CLX
$15.2B
| $1.88M | 0.04% |
15,647
-311
| -2% | -$37.3K |
|
|
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.04% |
48,085
+319
| +0.7% | +$12.5K |
|
786
Helen of Troy
HELE
$567M
| $1.87M | 0.04% |
22,173
+256
| +1% | +$21.6K |
|
787
International Bancshares
IBOC
$4.43B
| $1.87M | 0.04% |
45,785
+3,168
| +7% | +$129K |
|
|
KLXI
788
DELISTED
KLX Inc.
KLXI
| $1.86M | 0.04% |
48,841
+855
| +2% | +$32.5K |
|
|
LVLT
789
DELISTED
Level 3 Communications Inc
LVLT
| $1.85M | 0.03% |
32,865
-2,597
| -7% | -$146K |
|
|
LLTC
790
DELISTED
Linear Technology Corp
LLTC
| $1.85M | 0.03% |
29,621
+123
| +0.4% | +$7.67K |
|
791
Macy's
M
$4.67B
| $1.84M | 0.03% |
51,426
-195
| -0.4% | -$6.99K |
|
792
Graham Holdings Company
GHC
$5.13B
| $1.83M | 0.03% |
3,576
+175
| +5% | +$89.6K |
|
|
AIV
793
Aimco
AIV
$1.08B
| $1.82M | 0.03% |
300,693
+13,107
| +5% | +$79.4K |
|
794
KBR
KBR
$6.38B
| $1.82M | 0.03% |
109,032
-2,758
| -2% | -$46K |
|
795
Fortive
FTV
$16.8B
| $1.82M | 0.03% |
40,503
-871
| -2% | -$39.1K |
|
796
Papa John's
PZZA
$1.64B
| $1.81M | 0.03% |
+21,193
| New | +$1.81M |
|
797
Molina Healthcare
MOH
$10.2B
| $1.81M | 0.03% |
33,357
+1,216
| +4% | +$66K |
|
798
Moody's
MCO
$93B
| $1.8M | 0.03% |
19,095
-754
| -4% | -$71.1K |
|
799
Ulta Beauty
ULTA
$23.4B
| $1.79M | 0.03% |
7,021
+582
| +9% | +$148K |
|
|
CERN
800
DELISTED
Cerner Corp
CERN
| $1.79M | 0.03% |
37,695
+3,007
| +9% | +$142K |
|