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 | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $1.86M | 0.03% |
32,385
-325
| -1% | -$18.6K |
|
827
Mohawk Industries
MHK
$8.41B
| $1.85M | 0.03% |
7,669
+185
| +2% | +$44.7K |
|
828
Worthington Enterprises
WOR
$3.22B
| $1.85M | 0.03% |
59,889
+2,151
| +4% | +$66.6K |
|
|
CVG
829
DELISTED
Convergys
CVG
| $1.85M | 0.03% |
77,921
+2,925
| +4% | +$69.6K |
|
830
Hershey
HSY
$37.6B
| $1.85M | 0.03% |
17,248
+1,265
| +8% | +$136K |
|
831
Trustmark
TRMK
$2.42B
| $1.84M | 0.03% |
57,144
+4,022
| +8% | +$129K |
|
|
XLRN
832
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.83M | 0.03% |
60,265
-1,522
| -2% | -$46.2K |
|
833
Realty Income
O
$54.4B
| $1.83M | 0.03% |
34,203
+46
| +0.1% | +$2.46K |
|
834
Dentsply Sirona
XRAY
$2.73B
| $1.82M | 0.03% |
28,044
+787
| +3% | +$51K |
|
835
Churchill Downs
CHDN
$6.77B
| $1.81M | 0.03% |
59,316
+2,970
| +5% | +$90.7K |
|
836
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.03% |
56,647
-596
| -1% | -$19K |
|
837
Cheesecake Factory
CAKE
$2.92B
| $1.81M | 0.03% |
35,914
+124
| +0.3% | +$6.24K |
|
838
GameStop
GME
$10.9B
| $1.81M | 0.03% |
334,356
+9,540
| +3% | +$51.5K |
|
|
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
| $1.8M | 0.03% |
67,496
-1,423
| -2% | -$38K |
|
840
Ball Corp
BALL
$13.6B
| $1.8M | 0.03% |
42,659
+3,121
| +8% | +$132K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $1.8M | 0.03% |
37,232
+2,673
| +8% | +$129K |
|
842
Commercial Metals
CMC
$6.53B
| $1.8M | 0.03% |
92,434
+2,351
| +3% | +$45.7K |
|
843
KBR
KBR
$6.42B
| $1.79M | 0.03% |
117,836
+5,911
| +5% | +$89.9K |
|
844
Waters Corp
WAT
$17.4B
| $1.79M | 0.03% |
9,745
+310
| +3% | +$57K |
|
845
Republic Services
RSG
$71.3B
| $1.79M | 0.03% |
28,087
+629
| +2% | +$40.1K |
|
|
SGBK
846
DELISTED
Stonegate Bank
SGBK
| $1.79M | 0.03% |
38,765
-210
| -0.5% | -$9.7K |
|
|
MDP
847
DELISTED
Meredith Corporation
MDP
| $1.79M | 0.03% |
30,059
+163
| +0.5% | +$9.69K |
|
848
Adtalem Global Education
ATGE
$4.79B
| $1.79M | 0.03% |
47,067
+3,338
| +8% | +$127K |
|
849
Huntington Bancshares
HBAN
$25.8B
| $1.78M | 0.03% |
131,730
-44,179
| -25% | -$597K |
|
850
Conagra Brands
CAG
$9.27B
| $1.77M | 0.03% |
49,588
+1,515
| +3% | +$54.2K |
|