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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.67B
| $1.17M | 0.02% |
8,198
-164
| -2% | -$23.3K |
|
952
Masco
MAS
$15.3B
| $1.17M | 0.02% |
36,844
-2,395
| -6% | -$75.7K |
|
953
Hormel Foods
HRL
$13.7B
| $1.16M | 0.02% |
33,428
+3,227
| +11% | +$112K |
|
954
Unum
UNM
$12.6B
| $1.16M | 0.02% |
26,379
+1,776
| +7% | +$78K |
|
955
Snap-on
SNA
$16.9B
| $1.16M | 0.02% |
6,749
-3,290
| -33% | -$564K |
|
956
DaVita
DVA
$9.46B
| $1.15M | 0.02% |
17,963
-2,117
| -11% | -$136K |
|
957
International Flavors & Fragrances
IFF
$16.5B
| $1.15M | 0.02% |
9,749
+202
| +2% | +$23.8K |
|
|
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
| $1.15M | 0.02% |
+74,102
| New | +$1.15M |
|
959
Boston Beer
SAM
$2.39B
| $1.15M | 0.02% |
6,748
-156
| -2% | -$26.5K |
|
|
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.02% |
33,061
+2,566
| +8% | +$88.9K |
|
961
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.02% |
38,975
-2,754
| -7% | -$80.8K |
|
962
Universal Health Services
UHS
$11.8B
| $1.14M | 0.02% |
10,741
+252
| +2% | +$26.8K |
|
963
Xylem
XYL
$33.5B
| $1.14M | 0.02% |
23,085
+1,234
| +6% | +$61.1K |
|
|
SCG
964
DELISTED
Scana
SCG
| $1.14M | 0.02% |
15,602
-2,521
| -14% | -$185K |
|
965
Expeditors International
EXPD
$16.5B
| $1.14M | 0.02% |
21,561
-201
| -0.9% | -$10.6K |
|
|
XLRN
966
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | 0.02% |
44,691
+28
| +0.1% | +$715 |
|
967
Greif
GEF
$3.54B
| $1.14M | 0.02% |
22,190
+1,922
| +9% | +$98.7K |
|
968
Omeros
OMER
$291M
| $1.14M | 0.02% |
114,802
-569
| -0.5% | -$5.65K |
|
969
Coty
COTY
$3.51B
| $1.13M | 0.02% |
61,786
+53,747
| +669% | +$984K |
|
970
Tapestry
TPR
$21.9B
| $1.13M | 0.02% |
32,252
+1,796
| +6% | +$62.9K |
|
971
Interpublic Group of Companies
IPG
$9.51B
| $1.13M | 0.02% |
48,185
+315
| +0.7% | +$7.37K |
|
972
Knowles
KN
$1.85B
| $1.13M | 0.02% |
67,510
+3,597
| +6% | +$60.1K |
|
973
Harley-Davidson
HOG
$3.65B
| $1.13M | 0.02% |
19,320
-1,491
| -7% | -$87K |
|
|
WFM
974
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.02% |
36,543
-1,648
| -4% | -$50.7K |
|
975
Cintas
CTAS
$81.2B
| $1.12M | 0.02% |
38,880
+320
| +0.8% | +$9.24K |
|