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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | 0.02% |
11,063
-105
| -0.9% | -$12.7K |
|
952
Akamai
AKAM
$11.1B
| $1.33M | 0.02% |
26,741
+945
| +4% | +$47.1K |
|
953
CBRE Group
CBRE
$48.4B
| $1.32M | 0.02% |
36,283
+2,170
| +6% | +$79K |
|
954
Cincinnati Financial
CINF
$23.8B
| $1.32M | 0.02% |
18,175
+1,581
| +10% | +$115K |
|
955
SL Green Realty
SLG
$4.27B
| $1.31M | 0.02% |
12,830
+1,182
| +10% | +$121K |
|
956
NetApp
NTAP
$24.6B
| $1.31M | 0.02% |
32,780
-2,377
| -7% | -$95.2K |
|
957
Lennar Class A
LEN
$35.3B
| $1.31M | 0.02% |
25,780
+1,306
| +5% | +$66.3K |
|
958
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.02% |
37,570
-13,260
| -26% | -$461K |
|
959
Greif
GEF
$3.52B
| $1.31M | 0.02% |
23,421
+611
| +3% | +$34.1K |
|
960
Tenet Healthcare
THC
$16.8B
| $1.31M | 0.02% |
67,502
+779
| +1% | +$15.1K |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.02% |
46,687
+3,604
| +8% | +$101K |
|
962
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.02% |
7,702
-7,505
| -49% | -$1.27M |
|
963
Unum
UNM
$12.5B
| $1.3M | 0.02% |
27,861
+2,003
| +8% | +$93.4K |
|
964
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.02% |
9,614
+179
| +2% | +$24.2K |
|
965
F5
FFIV
$18.7B
| $1.3M | 0.02% |
10,204
-443
| -4% | -$56.3K |
|
966
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.02% |
9,628
+713
| +8% | +$95.6K |
|
967
The Mosaic Company
MOS
$10.5B
| $1.29M | 0.02% |
56,338
+13,872
| +33% | +$317K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $1.28M | 0.02% |
10,486
-57,540
| -85% | -$7M |
|
|
DF
969
DELISTED
Dean Foods Company
DF
| $1.28M | 0.02% |
75,084
+5,019
| +7% | +$85.3K |
|
970
UDR
UDR
$12.7B
| $1.28M | 0.02% |
32,729
-1,465
| -4% | -$57.1K |
|
|
AXAS
971
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.27M | 0.02% |
39,272
+333
| +0.9% | +$10.8K |
|
972
SM Energy
SM
$3.14B
| $1.27M | 0.02% |
76,808
-4,786
| -6% | -$79.1K |
|
|
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
| $1.27M | 0.02% |
16,836
+898
| +6% | +$67.6K |
|
974
Waterstone Financial
WSBF
$274M
| $1.27M | 0.02% |
67,152
+522
| +0.8% | +$9.84K |
|
|
ETFC
975
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.02% |
33,285
-1,540
| -4% | -$58.6K |
|