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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$21.3B
| $1.39M | 0.03% |
33,368
+2,553
| +8% | +$106K |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $1.39M | 0.03% |
25,303
+159
| +0.6% | +$8.71K |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.03% |
48,927
+1,233
| +3% | +$34.9K |
|
904
Comerica
CMA
$8.97B
| $1.38M | 0.03% |
20,234
+1,635
| +9% | +$111K |
|
905
Hologic
HOLX
$14.7B
| $1.38M | 0.03% |
34,267
-14
| -0% | -$562 |
|
906
KLA
KLAC
$126B
| $1.37M | 0.03% |
17,458
-958
| -5% | -$75.4K |
|
907
Cincinnati Financial
CINF
$24.1B
| $1.37M | 0.03% |
18,129
+1,008
| +6% | +$76.3K |
|
|
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | 0.03% |
36,103
-180
| -0.5% | -$6.85K |
|
909
Ametek
AME
$43.9B
| $1.37M | 0.03% |
28,230
+515
| +2% | +$25K |
|
910
Deckers Outdoor
DECK
$17.2B
| $1.37M | 0.03% |
148,608
+2,280
| +2% | +$21.1K |
|
911
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.37M | 0.03% |
26,322
+606
| +2% | +$31.5K |
|
912
Henry Schein
HSIC
$8.27B
| $1.37M | 0.03% |
22,991
-482
| -2% | -$28.7K |
|
913
Kimco Realty
KIM
$15.2B
| $1.36M | 0.03% |
54,135
+1,378
| +3% | +$34.7K |
|
914
Oneok
OKE
$45.8B
| $1.36M | 0.03% |
23,721
+475
| +2% | +$27.3K |
|
915
Adtalem Global Education
ATGE
$4.86B
| $1.36M | 0.03% |
43,578
-1,288
| -3% | -$40.2K |
|
|
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.03% |
38,688
-1,948
| -5% | -$68.4K |
|
917
ATI
ATI
$10.4B
| $1.35M | 0.03% |
84,867
-1,165
| -1% | -$18.6K |
|
918
CBRE Group
CBRE
$49.5B
| $1.35M | 0.03% |
42,875
-2,380
| -5% | -$74.9K |
|
919
Waters Corp
WAT
$17.8B
| $1.35M | 0.03% |
10,035
+275
| +3% | +$37K |
|
920
Avanos Medical
AVNS
$563M
| $1.35M | 0.03% |
36,395
+161
| +0.4% | +$5.95K |
|
|
NFX
921
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.03% |
33,152
+4,097
| +14% | +$166K |
|
|
XENT
922
DELISTED
Intersect ENT, Inc
XENT
| $1.34M | 0.03% |
110,752
-559
| -0.5% | -$6.76K |
|
923
NiSource
NI
$19.3B
| $1.34M | 0.03% |
60,446
+4,157
| +7% | +$92K |
|
924
Chipotle Mexican Grill
CMG
$51.8B
| $1.34M | 0.03% |
176,950
+4,200
| +2% | +$31.7K |
|
925
iShares Core S&P 500 ETF
IVV
$673B
| $1.33M | 0.03% |
5,911
+1,344
| +29% | +$302K |
|