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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.03% |
93,790
+2,890
| +3% | +$52.3K |
|
|
AIV
877
Aimco
AIV
$1.07B
| $1.7M | 0.03% |
296,053
+19,127
| +7% | +$110K |
|
878
3D Systems Corporation
DDD
$272M
| $1.69M | 0.03% |
90,544
+8,525
| +10% | +$159K |
|
879
Pacific Biosciences
PACB
$366M
| $1.67M | 0.03% |
468,907
+3,970
| +0.9% | +$14.1K |
|
|
WFM
880
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.03% |
39,462
-2,998
| -7% | -$126K |
|
881
Genuine Parts
GPC
$19.4B
| $1.66M | 0.03% |
17,899
-432
| -2% | -$40.1K |
|
|
TFCF
882
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.66M | 0.03% |
59,372
+1,994
| +3% | +$55.6K |
|
883
KB Home
KBH
$4.46B
| $1.65M | 0.03% |
69,000
+1,319
| +2% | +$31.6K |
|
884
Owens & Minor
OMI
$423M
| $1.65M | 0.03% |
51,123
+1,580
| +3% | +$50.9K |
|
|
NPTN
885
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.03% |
+212,179
| New | +$1.64M |
|
886
Tapestry
TPR
$21.9B
| $1.63M | 0.03% |
34,485
+3,212
| +10% | +$152K |
|
|
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.03% |
17,344
-3,276
| -16% | -$308K |
|
888
BorgWarner
BWA
$9.34B
| $1.63M | 0.03% |
43,662
-1,484
| -3% | -$55.3K |
|
889
TransDigm Group
TDG
$72.5B
| $1.63M | 0.03% |
6,043
-3,006
| -33% | -$808K |
|
|
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.03% |
23,709
+6,302
| +36% | +$431K |
|
891
Synopsys
SNPS
$71.8B
| $1.61M | 0.03% |
22,129
+2,344
| +12% | +$171K |
|
|
MIK
892
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | 0.03% |
87,132
+3,296
| +4% | +$61.1K |
|
|
ALEX
893
Alexander & Baldwin
ALEX
$1.36B
| $1.61M | 0.03% |
38,886
+3,416
| +10% | +$141K |
|
894
Bath & Body Works
BBWI
$5.81B
| $1.59M | 0.03% |
36,583
+450
| +1% | +$19.6K |
|
895
Verisk Analytics
VRSK
$36.7B
| $1.59M | 0.03% |
18,880
+391
| +2% | +$33K |
|
896
CMS Energy
CMS
$21.3B
| $1.58M | 0.03% |
34,158
+893
| +3% | +$41.3K |
|
897
PotlatchDeltic
PCH
$3.21B
| $1.57M | 0.03% |
34,419
+1,802
| +6% | +$82.4K |
|
898
Loews
L
$19.9B
| $1.57M | 0.03% |
33,535
+2,078
| +7% | +$97.3K |
|
899
NiSource
NI
$19.2B
| $1.56M | 0.03% |
61,639
-3,076
| -5% | -$78K |
|
900
Mercury Insurance
MCY
$4.31B
| $1.56M | 0.03% |
28,911
-19
| -0.1% | -$1.03K |
|