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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.79B
| $1.16M | 0.03% |
57,040
-365
| -0.6% | -$7.42K |
|
927
Waters Corp
WAT
$18.4B
| $1.16M | 0.03% |
9,015
-152
| -2% | -$19.5K |
|
928
New York Times
NYT
$9.58B
| $1.15M | 0.03% |
84,568
-362
| -0.4% | -$4.94K |
|
|
LLTC
929
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.03% |
26,101
-215
| -0.8% | -$9.51K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.39B
| $1.15M | 0.03% |
29,262
+549
| +2% | +$21.6K |
|
931
CBRE Group
CBRE
$48.2B
| $1.15M | 0.03% |
31,132
+54
| +0.2% | +$2K |
|
932
Macerich
MAC
$4.68B
| $1.15M | 0.03% |
15,447
-1,112
| -7% | -$82.9K |
|
933
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.03% |
28,470
| – | – |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $1.15M | 0.03% |
15,437
+88
| +0.6% | +$6.56K |
|
935
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.03% |
15,799
-101
| -0.6% | -$7.33K |
|
936
IDT Corp
IDT
$1.65B
| $1.14M | 0.03% |
89,285
-22,827
| -20% | -$291K |
|
|
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.03% |
10,338
+807
| +8% | +$89K |
|
|
MZTI
938
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.14M | 0.02% |
12,513
-114
| -0.9% | -$10.4K |
|
|
KSU
939
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
12,456
+24
| +0.2% | +$2.19K |
|
|
CSII
940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.02% |
+42,900
| New | +$1.14M |
|
|
941
Realty Income
O
$54.4B
| $1.13M | 0.02% |
26,344
-121,808
| -82% | -$5.24M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.02% |
12,341
-553
| -4% | -$50.8K |
|
943
NVIDIA
NVDA
$4.16T
| $1.13M | 0.02% |
2,243,880
-22,560
| -1% | -$11.3K |
|
|
ROSE
944
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.13M | 0.02% |
48,681
+3,752
| +8% | +$86.8K |
|
945
Semtech
SMTC
$5.26B
| $1.11M | 0.02% |
56,136
-121,994
| -68% | -$2.42M |
|
946
Adtalem Global Education
ATGE
$4.9B
| $1.11M | 0.02% |
36,960
+1,115
| +3% | +$33.4K |
|
947
NetApp
NTAP
$24.2B
| $1.11M | 0.02% |
35,076
+884
| +3% | +$27.9K |
|
|
GAP
948
The Gap, Inc.
GAP
$8.96B
| $1.11M | 0.02% |
28,995
+33
| +0.1% | +$1.26K |
|
949
FTI Consulting
FCN
$5.41B
| $1.11M | 0.02% |
26,826
+1,138
| +4% | +$46.9K |
|
950
Ionis Pharmaceuticals
IONS
$10.3B
| $1.09M | 0.02% |
19,000
-40,167
| -68% | -$2.31M |
|