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 | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$6.9B
| $1.12M | 0.02% |
111,095
-530
| -0.5% | -$5.35K |
|
977
Albemarle
ALB
$8.63B
| $1.12M | 0.02% |
12,978
-1,067
| -8% | -$91.8K |
|
978
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.02% |
15,344
+1,469
| +11% | +$107K |
|
979
NetApp
NTAP
$24.7B
| $1.11M | 0.02% |
31,477
+457
| +1% | +$16.1K |
|
980
Sealed Air
SEE
$4.83B
| $1.11M | 0.02% |
24,413
+802
| +3% | +$36.4K |
|
981
3D Systems Corporation
DDD
$272M
| $1.1M | 0.02% |
82,812
-1,554
| -2% | -$20.7K |
|
982
Mattel
MAT
$5.78B
| $1.1M | 0.02% |
39,934
-1,509
| -4% | -$41.6K |
|
|
DNR
983
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.02% |
297,138
-24,213
| -8% | -$89.1K |
|
984
Hasbro
HAS
$10.9B
| $1.09M | 0.02% |
14,005
+74
| +0.5% | +$5.75K |
|
985
Comscore
SCOR
$31.6M
| $1.09M | 0.02% |
1,720
+111
| +7% | +$70.1K |
|
986
LKQ Corp
LKQ
$8.26B
| $1.08M | 0.02% |
35,301
-1,288
| -4% | -$39.5K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $1.08M | 0.02% |
15,201
-1,057
| -7% | -$75K |
|
988
Kohl's
KSS
$1.8B
| $1.07M | 0.02% |
21,594
+1,587
| +8% | +$78.3K |
|
989
Bankunited
BKU
$2.9B
| $1.05M | 0.02% |
27,772
+845
| +3% | +$31.9K |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.02% |
+19,100
| New | +$1.04M |
|
991
WisdomTree
WT
$2.02B
| $1.04M | 0.02% |
93,320
+9,246
| +11% | +$103K |
|
992
Howmet Aerospace
HWM
$74.1B
| $1.04M | 0.02% |
+72,898
| New | +$1.04M |
|
993
Pacira BioSciences
PCRX
$1.2B
| $1.03M | 0.02% |
31,938
-160
| -0.5% | -$5.17K |
|
|
PRFT
994
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.02% |
+57,600
| New | +$1.01M |
|
|
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $992K | 0.02% |
13,895
-1,116
| -7% | -$79.7K |
|
996
Flowserve
FLS
$7.35B
| $991K | 0.02% |
20,624
-42
| -0.2% | -$2.02K |
|
997
KB Home
KBH
$4.46B
| $970K | 0.02% |
61,374
+1,146
| +2% | +$18.1K |
|
998
Cheniere Energy
LNG
$52.1B
| $967K | 0.02% |
23,337
-2,822
| -11% | -$117K |
|
999
RH
RH
$4.29B
| $965K | 0.02% |
31,427
+2,460
| +8% | +$75.5K |
|
1000
JB Hunt Transport Services
JBHT
$13.3B
| $940K | 0.02% |
9,682
-1,023
| -10% | -$99.3K |
|