MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$5.31B
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
761
Reduced
362
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 | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $10.1M | 0.19% |
97,842
-223
| -0.2% | -$23.1K |
|
77
MetLife
MET
$53.6B
| $9.93M | 0.19% |
184,304
+13,898
| +8% | +$749K |
|
78
Highwoods Properties
HIW
$3.36B
| $9.9M | 0.19% |
194,059
-22,170
| -10% | -$1.13M |
|
79
CVS Health
CVS
$92.5B
| $9.88M | 0.19% |
125,225
+1,004
| +0.8% | +$79.2K |
|
80
RTX Corp
RTX
$211B
| $9.87M | 0.19% |
90,013
+314
| +0.4% | +$34.4K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.67M | 0.18% |
81,280
+29,230
| +56% | +$3.48M |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $9.59M | 0.18% |
361,222
+7,920
| +2% | +$210K |
|
83
United Parcel Service
UPS
$72.1B
| $9.37M | 0.18% |
81,755
+663
| +0.8% | +$76K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $9.31M | 0.18% |
252,296
+21,391
| +9% | +$789K |
|
85
Morgan Stanley
MS
$236B
| $9.22M | 0.17% |
218,150
+11,635
| +6% | +$492K |
|
86
Miller Industries
MLR
$464M
| $9.1M | 0.17% |
343,923
+7,922
| +2% | +$210K |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $9.01M | 0.17% |
416,292
+207,837
| +100% | +$4.5M |
|
|
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.01M | 0.17% |
830,167
+179,553
| +28% | +$1.95M |
|
89
Lockheed Martin
LMT
$105B
| $9M | 0.17% |
35,999
+298
| +0.8% | +$74.5K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $8.94M | 0.17% |
393,027
+6,351
| +2% | +$144K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.17% |
92,339
+2,815
| +3% | +$272K |
|
92
Thor Industries
THO
$5.72B
| $8.91M | 0.17% |
89,017
+1,168
| +1% | +$117K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.87M | 0.17% |
177,935
| – | – |
|
94
PNC Financial Services
PNC
$80.6B
| $8.86M | 0.17% |
75,789
+3,743
| +5% | +$438K |
|
95
Everest Group
EG
$14.6B
| $8.84M | 0.17% |
40,841
+433
| +1% | +$93.7K |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.84M | 0.17% |
64,462
+285
| +0.4% | +$39.1K |
|
97
Alaska Air
ALK
$7.25B
| $8.82M | 0.17% |
99,430
+1,833
| +2% | +$163K |
|
98
Reinsurance Group of America
RGA
$12.9B
| $8.77M | 0.17% |
69,675
+1,470
| +2% | +$185K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.76M | 0.16% |
179,014
| – | – |
|
100
Texas Instruments
TXN
$177B
| $8.75M | 0.16% |
119,943
+4,392
| +4% | +$320K |
|