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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.26M | 0.02% |
21,942
+171
| +0.8% | +$9.79K |
|
|
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.02% |
119,721
-255
| -0.2% | -$2.66K |
|
978
Agios Pharmaceuticals
AGIO
$2.05B
| $1.25M | 0.02% |
24,256
-842
| -3% | -$43.3K |
|
979
Expeditors International
EXPD
$16.3B
| $1.25M | 0.02% |
22,057
-114
| -0.5% | -$6.44K |
|
980
Macy's
M
$4.57B
| $1.25M | 0.02% |
53,616
-3,551
| -6% | -$82.5K |
|
981
LKQ Corp
LKQ
$8.22B
| $1.24M | 0.02% |
37,717
-3,110
| -8% | -$102K |
|
982
Xylem
XYL
$33.5B
| $1.24M | 0.02% |
22,386
+1,824
| +9% | +$101K |
|
983
Campbell Soup
CPB
$9.81B
| $1.24M | 0.02% |
23,762
-1,523
| -6% | -$79.4K |
|
984
Voya Financial
VOYA
$7.24B
| $1.24M | 0.02% |
33,534
| – | – |
|
985
EQT Corp
EQT
$31.8B
| $1.23M | 0.02% |
38,696
-686
| -2% | -$21.9K |
|
986
Howmet Aerospace
HWM
$73.7B
| $1.23M | 0.02% |
70,858
+63
| +0.1% | +$1.09K |
|
|
TIF
987
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.02% |
13,088
-244
| -2% | -$22.9K |
|
988
DaVita
DVA
$9.57B
| $1.23M | 0.02% |
18,962
+695
| +4% | +$45K |
|
989
FTI Consulting
FCN
$5.31B
| $1.22M | 0.02% |
34,947
+2,112
| +6% | +$73.9K |
|
|
MRO
990
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.02% |
102,858
+7,767
| +8% | +$92K |
|
991
Dillards
DDS
$8.9B
| $1.21M | 0.02% |
20,966
-2,621
| -11% | -$151K |
|
992
W.W. Grainger
GWW
$47.1B
| $1.21M | 0.02% |
6,683
+563
| +9% | +$102K |
|
993
Oil States International
OIS
$333M
| $1.2M | 0.02% |
44,165
+1,804
| +4% | +$49K |
|
994
FMC
FMC
$4.62B
| $1.19M | 0.02% |
18,816
+240
| +1% | +$15.2K |
|
995
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.02% |
17,341
+1,494
| +9% | +$103K |
|
996
Advanced Micro Devices
AMD
$262B
| $1.19M | 0.02% |
95,069
-337,663
| -78% | -$4.21M |
|
997
Interpublic Group of Companies
IPG
$9.49B
| $1.18M | 0.02% |
47,936
-2,495
| -5% | -$61.4K |
|
|
SCG
998
DELISTED
Scana
SCG
| $1.18M | 0.02% |
17,534
-644
| -4% | -$43.2K |
|
999
Pinnacle West Capital
PNW
$10.4B
| $1.17M | 0.02% |
13,692
-1,150
| -8% | -$97.9K |
|
1000
Knowles
KN
$1.85B
| $1.16M | 0.02% |
68,604
-1,052
| -2% | -$17.8K |
|