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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.03% |
9,388
-83
| -0.9% | -$11.1K |
|
902
Carpenter Technology
CRS
$12.3B
| $1.26M | 0.03% |
32,470
-1,837
| -5% | -$71.1K |
|
903
Fastenal
FAST
$55.1B
| $1.26M | 0.03% |
119,136
-376
| -0.3% | -$3.96K |
|
904
Autodesk
ADSK
$69B
| $1.25M | 0.03% |
24,935
-86
| -0.3% | -$4.31K |
|
|
XLNX
905
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
28,288
-410
| -1% | -$18.1K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.24M | 0.03% |
47,044
-1,734
| -4% | -$45.7K |
|
907
Oil States International
OIS
$341M
| $1.24M | 0.03% |
33,260
+584
| +2% | +$21.7K |
|
|
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.03% |
22,142
+400
| +2% | +$22.3K |
|
909
Urban Edge Properties
UE
$2.64B
| $1.24M | 0.03% |
59,463
-4,354
| -7% | -$90.5K |
|
910
Kemper
KMPR
$3.32B
| $1.22M | 0.03% |
31,724
-678
| -2% | -$26.1K |
|
911
Avanos Medical
AVNS
$558M
| $1.21M | 0.03% |
29,971
-479
| -2% | -$19.4K |
|
912
Newell Brands
NWL
$2.54B
| $1.21M | 0.03% |
29,527
-25,310
| -46% | -$1.04M |
|
913
J.M. Smucker
SJM
$11.7B
| $1.21M | 0.03% |
11,166
-469
| -4% | -$50.9K |
|
914
Molson Coors Class B
TAP
$9.7B
| $1.21M | 0.03% |
17,318
+163
| +1% | +$11.4K |
|
|
EQY
915
DELISTED
Equity One
EQY
| $1.2M | 0.03% |
51,603
+385
| +0.8% | +$8.98K |
|
|
CRC
916
DELISTED
California Resources Corporation
CRC
| $1.2M | 0.03% |
19,907
+525
| +3% | +$31.8K |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
38,692
-5,723
| -13% | -$178K |
|
918
SL Green Realty
SLG
$4.29B
| $1.2M | 0.03% |
11,281
-23
| -0.2% | -$2.45K |
|
919
Commercial Metals
CMC
$6.53B
| $1.2M | 0.03% |
74,504
+1,291
| +2% | +$20.8K |
|
920
Expedia Group
EXPE
$26.7B
| $1.19M | 0.03% |
10,862
-78
| -0.7% | -$8.53K |
|
921
Sealed Air
SEE
$4.83B
| $1.18M | 0.03% |
23,052
-280
| -1% | -$14.4K |
|
|
AIV
922
Aimco
AIV
$1.07B
| $1.18M | 0.03% |
240,526
-773
| -0.3% | -$3.8K |
|
923
Motorola Solutions
MSI
$80.3B
| $1.18M | 0.03% |
20,500
-400
| -2% | -$22.9K |
|
924
Commault Systems
CVLT
$7.84B
| $1.16M | 0.03% |
27,383
+1,284
| +5% | +$54.4K |
|
925
Voya Financial
VOYA
$7.3B
| $1.16M | 0.03% |
24,956
| – | – |
|