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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.32B
| $1.56M | 0.03% |
40,290
+1,799
| +5% | +$69.4K |
|
902
Fastenal
FAST
$55.1B
| $1.55M | 0.03% |
142,588
+7,704
| +6% | +$83.9K |
|
903
Hologic
HOLX
$14.6B
| $1.55M | 0.03% |
34,189
-531
| -2% | -$24.1K |
|
904
Hilton Worldwide
HLT
$64.2B
| $1.55M | 0.03% |
+25,054
| New | +$1.55M |
|
905
Cars.com
CARS
$815M
| $1.54M | 0.03% |
+57,903
| New | +$1.54M |
|
|
RDUS
906
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | 0.03% |
34,081
-1,183
| -3% | -$53.5K |
|
907
ATI
ATI
$10.5B
| $1.54M | 0.03% |
90,469
+1,671
| +2% | +$28.4K |
|
908
Genworth Financial
GNW
$3.51B
| $1.53M | 0.03% |
405,001
+11,810
| +3% | +$44.5K |
|
909
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.03% |
16,688
+2,209
| +15% | +$202K |
|
910
Hasbro
HAS
$10.9B
| $1.52M | 0.03% |
13,650
+1,245
| +10% | +$139K |
|
911
Textron
TXT
$14.4B
| $1.52M | 0.03% |
32,292
+1,498
| +5% | +$70.6K |
|
912
Synaptics
SYNA
$2.67B
| $1.52M | 0.03% |
29,363
-1,102
| -4% | -$57K |
|
913
Brinker International
EAT
$6.88B
| $1.52M | 0.03% |
39,816
-28
| -0.1% | -$1.07K |
|
914
NOV
NOV
$4.85B
| $1.51M | 0.03% |
45,828
+2,011
| +5% | +$66.3K |
|
915
Avanos Medical
AVNS
$558M
| $1.51M | 0.03% |
38,312
+1,034
| +3% | +$40.6K |
|
916
United Natural Foods
UNFI
$1.72B
| $1.5M | 0.03% |
40,908
+1,646
| +4% | +$60.4K |
|
917
Masco
MAS
$15.3B
| $1.5M | 0.03% |
39,229
+3,160
| +9% | +$121K |
|
918
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.03% |
19,066
-984
| -5% | -$76.7K |
|
919
HNI Corp
HNI
$2.06B
| $1.48M | 0.03% |
37,162
+3,283
| +10% | +$131K |
|
|
NSR
920
DELISTED
Neustar Inc
NSR
| $1.48M | 0.03% |
44,343
-11
| -0% | -$367 |
|
921
Papa John's
PZZA
$1.63B
| $1.48M | 0.03% |
20,597
-169
| -0.8% | -$12.1K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
18,529
+596
| +3% | +$47.4K |
|
923
AES
AES
$9.06B
| $1.47M | 0.03% |
132,133
+45,083
| +52% | +$501K |
|
924
Mid-America Apartment Communities
MAA
$16.6B
| $1.46M | 0.03% |
13,824
-670
| -5% | -$70.6K |
|
925
MillerKnoll
MLKN
$1.38B
| $1.45M | 0.03% |
47,776
-651
| -1% | -$19.8K |
|