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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2.06B
| $1.09M | 0.02% |
12,510
-26
| -0.2% | -$2.27K |
|
952
Republic Services
RSG
$71.5B
| $1.09M | 0.02% |
27,725
-611
| -2% | -$23.9K |
|
953
Trustmark
TRMK
$2.41B
| $1.09M | 0.02% |
43,493
-88
| -0.2% | -$2.2K |
|
954
Travel + Leisure Co
TNL
$4.04B
| $1.08M | 0.02% |
29,138
-508
| -2% | -$18.8K |
|
|
SVU
955
DELISTED
SUPERVALU Inc.
SVU
| $1.08M | 0.02% |
19,030
+5
| +0% | +$283 |
|
956
Karyopharm Therapeutics
KPTI
$54.9M
| $1.07M | 0.02% |
2,632
| – | – |
|
|
SPLS
957
DELISTED
Staples Inc
SPLS
| $1.07M | 0.02% |
70,037
-784
| -1% | -$12K |
|
958
FMC
FMC
$4.6B
| $1.07M | 0.02% |
23,402
-155
| -0.7% | -$7.07K |
|
|
ISIL
959
DELISTED
Intersil Corp
ISIL
| $1.06M | 0.02% |
84,849
-835
| -1% | -$10.4K |
|
960
Teradata
TDC
$1.99B
| $1.06M | 0.02% |
28,612
-124
| -0.4% | -$4.59K |
|
|
FBNK
961
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.02% |
66,514
+14,310
| +27% | +$227K |
|
962
Best Buy
BBY
$16.2B
| $1.05M | 0.02% |
32,256
-604
| -2% | -$19.7K |
|
963
Tapestry
TPR
$21.9B
| $1.05M | 0.02% |
30,397
-14
| -0% | -$485 |
|
964
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.02% |
44,274
+10
| +0% | +$237 |
|
965
TechnipFMC
FTI
$16.3B
| $1.05M | 0.02% |
33,982
+550
| +2% | +$17K |
|
966
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.05M | 0.02% |
24,053
+59
| +0.2% | +$2.56K |
|
967
PVH
PVH
$3.96B
| $1.04M | 0.02% |
9,060
+74
| +0.8% | +$8.53K |
|
968
Masco
MAS
$15.4B
| $1.03M | 0.02% |
44,085
+282
| +0.6% | +$6.61K |
|
969
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.02% |
34,375
-17,215
| -33% | -$516K |
|
970
Agree Realty
ADC
$8B
| $1.03M | 0.02% |
35,325
| – | – |
|
971
iShares Core S&P 500 ETF
IVV
$668B
| $1.03M | 0.02% |
4,958
+353
| +8% | +$73.1K |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.02% |
+35,000
| New | +$1.03M |
|
|
SWN
973
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.02% |
45,139
+2,350
| +5% | +$53.4K |
|
974
Matrix Service
MTRX
$393M
| $1.03M | 0.02% |
56,087
+525
| +0.9% | +$9.59K |
|
975
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.02M | 0.02% |
+10,000
| New | +$1.02M |
|