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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.9B
| $1.78M | 0.03% |
18,677
-13,177
| -41% | -$1.26M |
|
802
Dover
DOV
$24.4B
| $1.77M | 0.03% |
29,217
-1,467
| -5% | -$88.8K |
|
|
KATE
803
DELISTED
Kate Spade & Company
KATE
| $1.76M | 0.03% |
94,509
-2,464
| -3% | -$46K |
|
804
Autodesk
ADSK
$69.1B
| $1.76M | 0.03% |
23,736
+1,319
| +6% | +$97.6K |
|
805
Akamai
AKAM
$11.4B
| $1.76M | 0.03% |
26,328
-749
| -3% | -$50K |
|
806
DexCom
DXCM
$29.8B
| $1.76M | 0.03% |
117,648
-27,904
| -19% | -$416K |
|
807
Global Payments
GPN
$21B
| $1.75M | 0.03% |
25,201
+1,927
| +8% | +$134K |
|
808
Murphy USA
MUSA
$7.59B
| $1.75M | 0.03% |
28,429
+786
| +3% | +$48.3K |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $1.75M | 0.03% |
18,824
+3,257
| +21% | +$302K |
|
810
DNOW Inc
DNOW
$1.65B
| $1.74M | 0.03% |
85,088
+2,506
| +3% | +$51.3K |
|
|
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | 0.03% |
30,626
-974
| -3% | -$55.3K |
|
812
Matrix Service
MTRX
$360M
| $1.74M | 0.03% |
76,453
+13,857
| +22% | +$314K |
|
|
RHT
813
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.03% |
24,658
+1,173
| +5% | +$81.8K |
|
814
Dentsply Sirona
XRAY
$2.78B
| $1.72M | 0.03% |
29,746
+4,410
| +17% | +$255K |
|
815
Vishay Intertechnology
VSH
$2.1B
| $1.72M | 0.03% |
105,907
+3,867
| +4% | +$62.7K |
|
816
Kemper
KMPR
$3.36B
| $1.72M | 0.03% |
38,745
+1,431
| +4% | +$63.4K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.03% |
34,175
+753
| +2% | +$37.8K |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.03% |
33,045
-42
| -0.1% | -$2.17K |
|
|
INVX
819
Innovex International, Inc.
INVX
$1.16B
| $1.7M | 0.03% |
28,252
-878
| -3% | -$52.7K |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.03% |
97,917
-8,275
| -8% | -$143K |
|
821
Commault Systems
CVLT
$8.04B
| $1.69M | 0.03% |
32,921
+585
| +2% | +$30.1K |
|
822
Granite Construction
GVA
$4.8B
| $1.69M | 0.03% |
30,769
+1,159
| +4% | +$63.7K |
|
823
Mettler-Toledo International
MTD
$26.4B
| $1.69M | 0.03% |
4,043
-68
| -2% | -$28.5K |
|
|
ACIA
824
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.69M | 0.03% |
+27,400
| New | +$1.69M |
|
825
Tractor Supply
TSCO
$31.8B
| $1.69M | 0.03% |
111,215
-5,610
| -5% | -$85K |
|