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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$6.94B
| $1.43M | 0.03% |
55,371
+394
| +0.7% | +$10.1K |
|
|
CNW
852
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.03% |
37,141
-261
| -0.7% | -$10K |
|
853
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.03% |
125,728
-28
| -0% | -$317 |
|
|
SSI
854
DELISTED
Stage Stores Inc
SSI
| $1.42M | 0.03% |
+81,110
| New | +$1.42M |
|
855
Akamai
AKAM
$11B
| $1.42M | 0.03% |
20,352
+47
| +0.2% | +$3.28K |
|
|
POLY
856
DELISTED
Plantronics, Inc.
POLY
| $1.42M | 0.03% |
25,243
-1,845
| -7% | -$104K |
|
|
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.42M | 0.03% |
4,251
+45
| +1% | +$15K |
|
858
Universal Health Services
UHS
$11.8B
| $1.41M | 0.03% |
9,953
+31
| +0.3% | +$4.4K |
|
859
Tractor Supply
TSCO
$31B
| $1.41M | 0.03% |
78,270
+590
| +0.8% | +$10.6K |
|
|
BHR
860
Braemar Hotels & Resorts
BHR
$199M
| $1.41M | 0.03% |
94,615
| – | – |
|
861
Owens & Minor
OMI
$423M
| $1.38M | 0.03% |
40,701
| – | – |
|
862
Silicon Laboratories
SLAB
$4.34B
| $1.38M | 0.03% |
25,585
+993
| +4% | +$53.6K |
|
|
AHT
863
Ashford Hospitality Trust
AHT
$38M
| $1.38M | 0.03% |
165
| – | – |
|
864
Metallus
MTUS
$695M
| $1.38M | 0.03% |
51,161
-21,356
| -29% | -$576K |
|
|
CTCT
865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.38M | 0.03% |
+47,900
| New | +$1.38M |
|
866
DNOW Inc
DNOW
$1.61B
| $1.38M | 0.03% |
69,110
+261
| +0.4% | +$5.2K |
|
867
KLA
KLAC
$123B
| $1.38M | 0.03% |
24,471
-3,962
| -14% | -$223K |
|
|
868
Qorvo
QRVO
$8.26B
| $1.38M | 0.03% |
17,123
-150,670
| -90% | -$12.1M |
|
|
XLRN
869
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | 0.03% |
43,453
| – | – |
|
870
Columbia Banking Systems
COLB
$7.84B
| $1.37M | 0.03% |
42,130
| – | – |
|
871
ANI Pharmaceuticals
ANIP
$2.11B
| $1.37M | 0.03% |
22,000
-2,760
| -11% | -$171K |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.03% |
23,682
-1,033
| -4% | -$59.5K |
|
873
Kohl's
KSS
$1.8B
| $1.36M | 0.03% |
21,734
-471
| -2% | -$29.5K |
|
874
Newmont
NEM
$86.2B
| $1.36M | 0.03% |
58,203
+3,634
| +7% | +$84.9K |
|
|
RDUS
875
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.03% |
77,682
-34,870
| -31% | -$609K |
|