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 | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.87B
| $1.49M | 0.03% |
59,508
+888
| +2% | +$22.3K |
|
877
Genworth Financial
GNW
$3.57B
| $1.49M | 0.03% |
390,661
+3,801
| +1% | +$14.5K |
|
878
Repligen
RGEN
$6.77B
| $1.48M | 0.03% |
48,161
-239
| -0.5% | -$7.36K |
|
879
F5
FFIV
$19.3B
| $1.48M | 0.03% |
10,221
+769
| +8% | +$111K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.03% |
83,056
-885
| -1% | -$15.7K |
|
|
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.03% |
102,300
+1,738
| +2% | +$25K |
|
882
BorgWarner
BWA
$9.53B
| $1.46M | 0.03% |
42,151
-93
| -0.2% | -$3.23K |
|
|
MDRX
883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | 0.03% |
142,760
+3,526
| +3% | +$36K |
|
|
AKRX
884
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.03% |
66,402
-7,802
| -11% | -$170K |
|
|
BID
885
DELISTED
Sotheby's
BID
| $1.44M | 0.03% |
36,181
+107
| +0.3% | +$4.27K |
|
886
Penumbra
PEN
$10.8B
| $1.44M | 0.03% |
+22,588
| New | +$1.44M |
|
887
Best Buy
BBY
$16.4B
| $1.44M | 0.03% |
33,650
-451
| -1% | -$19.2K |
|
888
Extra Space Storage
EXR
$31.5B
| $1.44M | 0.03% |
18,581
+1,333
| +8% | +$103K |
|
|
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.03% |
56,913
+1,153
| +2% | +$29K |
|
890
Globus Medical
GMED
$8.03B
| $1.42M | 0.03% |
+57,408
| New | +$1.42M |
|
|
TIME
891
DELISTED
Time Inc.
TIME
| $1.42M | 0.03% |
79,605
+3,006
| +4% | +$53.7K |
|
892
Campbell Soup
CPB
$9.97B
| $1.42M | 0.03% |
23,463
-145
| -0.6% | -$8.77K |
|
893
CarMax
KMX
$9.1B
| $1.42M | 0.03% |
22,013
-1,050
| -5% | -$67.6K |
|
|
WBMD
894
DELISTED
WebMD Health Corp.
WBMD
| $1.41M | 0.03% |
28,429
-1,760
| -6% | -$87.2K |
|
895
Mid-America Apartment Communities
MAA
$16.8B
| $1.4M | 0.03% |
14,338
-43,319
| -75% | -$4.24M |
|
|
NSR
896
DELISTED
Neustar Inc
NSR
| $1.4M | 0.03% |
42,043
-1,146
| -3% | -$38.3K |
|
897
Bright Horizons
BFAM
$6.48B
| $1.4M | 0.03% |
19,990
-5,610
| -22% | -$393K |
|
898
EQT Corp
EQT
$31.8B
| $1.4M | 0.03% |
39,275
+48
| +0.1% | +$1.71K |
|
899
Mohawk Industries
MHK
$8.59B
| $1.4M | 0.03% |
6,997
-362
| -5% | -$72.3K |
|
900
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.03% |
42,025
-4,590
| -10% | -$152K |
|