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 | |
|---|---|---|---|---|---|---|
|
MJN
851
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.03% |
22,583
-29
| -0.1% | -$2.05K |
|
852
W.W. Grainger
GWW
$48.3B
| $1.6M | 0.03% |
6,875
-112
| -2% | -$26K |
|
853
Loews
L
$20.2B
| $1.59M | 0.03% |
34,004
+2,073
| +6% | +$97.1K |
|
|
AAN.A
854
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | 0.03% |
49,717
-108
| -0.2% | -$3.45K |
|
855
Ball Corp
BALL
$13.9B
| $1.58M | 0.03% |
42,172
+3,526
| +9% | +$132K |
|
856
Advance Auto Parts
AAP
$3.67B
| $1.58M | 0.03% |
9,354
+661
| +8% | +$112K |
|
857
Fastenal
FAST
$54.1B
| $1.58M | 0.03% |
134,688
+4,160
| +3% | +$48.9K |
|
|
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.03% |
57,973
+4,460
| +8% | +$122K |
|
|
PLKI
859
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.58M | 0.03% |
26,043
-130
| -0.5% | -$7.86K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $1.57M | 0.03% |
17,988
-154
| -0.8% | -$13.5K |
|
|
CCP
861
DELISTED
Care Capital Properties, Inc.
CCP
| $1.57M | 0.03% |
62,856
-1,423
| -2% | -$35.6K |
|
862
Expedia Group
EXPE
$27.3B
| $1.57M | 0.03% |
13,850
-61
| -0.4% | -$6.91K |
|
863
Textron
TXT
$14.6B
| $1.57M | 0.03% |
32,242
-282
| -0.9% | -$13.7K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $1.56M | 0.03% |
30,792
-519
| -2% | -$26.3K |
|
865
MillerKnoll
MLKN
$1.43B
| $1.56M | 0.03% |
45,675
+140
| +0.3% | +$4.79K |
|
866
Oil States International
OIS
$345M
| $1.55M | 0.03% |
39,784
+26
| +0.1% | +$1.01K |
|
867
Rapid7
RPD
$1.29B
| $1.55M | 0.03% |
127,079
-639
| -0.5% | -$7.78K |
|
|
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
| $1.54M | 0.03% |
16,426
+462
| +3% | +$43.3K |
|
869
Columbia Banking Systems
COLB
$7.86B
| $1.54M | 0.03% |
34,395
-13,009
| -27% | -$581K |
|
870
Silgan Holdings
SLGN
$4.74B
| $1.53M | 0.03% |
59,708
-4,138
| -6% | -$106K |
|
|
MDCO
871
DELISTED
Medicines Co
MDCO
| $1.52M | 0.03% |
44,827
-222
| -0.5% | -$7.53K |
|
|
CEB
872
DELISTED
CEB Inc.
CEB
| $1.52M | 0.03% |
25,090
-39
| -0.2% | -$2.36K |
|
873
FTI Consulting
FCN
$5.35B
| $1.51M | 0.03% |
33,496
+872
| +3% | +$39.3K |
|
|
DF
874
DELISTED
Dean Foods Company
DF
| $1.51M | 0.03% |
69,324
+371
| +0.5% | +$8.08K |
|
875
Synaptics
SYNA
$2.77B
| $1.5M | 0.03% |
28,076
+1,264
| +5% | +$67.7K |
|