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 | |
|---|---|---|---|---|---|---|
|
HIVE
801
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.55M | 0.03% |
222,438
+124,831
| +128% | +$872K |
|
802
Deckers Outdoor
DECK
$16.9B
| $1.54M | 0.03% |
128,736
-3,774
| -3% | -$45.3K |
|
|
CAB
803
DELISTED
Cabela's Inc
CAB
| $1.54M | 0.03% |
30,897
-376
| -1% | -$18.8K |
|
|
WFM
804
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.03% |
39,110
-1,003
| -3% | -$39.5K |
|
805
Nucor
NUE
$32.6B
| $1.54M | 0.03% |
34,966
-63
| -0.2% | -$2.78K |
|
806
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.03% |
29,946
+194
| +0.7% | +$9.95K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | 0.03% |
92,339
-7,720
| -8% | -$128K |
|
808
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.03% |
6,488
-155
| -2% | -$36.7K |
|
809
Under Armour
UAA
$2.14B
| $1.53M | 0.03% |
37,015
+115
| +0.3% | +$4.76K |
|
810
Murphy USA
MUSA
$7.26B
| $1.53M | 0.03% |
27,390
+388
| +1% | +$21.7K |
|
|
CJES
811
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | 0.03% |
+115,705
| New | +$1.53M |
|
812
Cabot Corp
CBT
$4.21B
| $1.53M | 0.03% |
40,885
-702
| -2% | -$26.2K |
|
813
Minerals Technologies
MTX
$1.98B
| $1.52M | 0.03% |
22,375
-480
| -2% | -$32.7K |
|
814
Regions Financial
RF
$24.1B
| $1.52M | 0.03% |
146,359
-289
| -0.2% | -$2.99K |
|
815
CarMax
KMX
$8.88B
| $1.51M | 0.03% |
22,869
-279
| -1% | -$18.5K |
|
816
EastGroup Properties
EGP
$8.72B
| $1.51M | 0.03% |
26,895
| – | – |
|
817
Essex Property Trust
ESS
$17B
| $1.51M | 0.03% |
7,110
-33
| -0.5% | -$7.01K |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.03% |
41,593
-405
| -1% | -$14.7K |
|
819
Clorox
CLX
$15.1B
| $1.51M | 0.03% |
14,470
-8
| -0.1% | -$832 |
|
820
DaVita
DVA
$9.46B
| $1.51M | 0.03% |
18,934
-94
| -0.5% | -$7.47K |
|
821
GATX Corp
GATX
$6B
| $1.5M | 0.03% |
28,299
-264
| -0.9% | -$14K |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.03% |
109,583
+1,900
| +2% | +$26K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $1.5M | 0.03% |
40,292
-933
| -2% | -$34.7K |
|
824
Onto Innovation
ONTO
$5.2B
| $1.5M | 0.03% |
92,785
| – | – |
|
825
Whirlpool
WHR
$5.24B
| $1.5M | 0.03% |
8,643
+107
| +1% | +$18.5K |
|