MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
+$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$3.79M |
| 4 |
Covenant Logistics
CVLG
|
+$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.45M |
| 5 |
Realty Income
O
|
+$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.49B
| $965K | 0.02% |
44,842
-6,840
| -13% | -$147K |
|
1002
Martin Marietta Materials
MLM
$37.8B
| $965K | 0.02% |
6,819
+159
| +2% | +$22.5K |
|
1003
Mattel
MAT
$5.96B
| $963K | 0.02% |
37,486
-331
| -0.9% | -$8.5K |
|
1004
CMS Energy
CMS
$21.2B
| $959K | 0.02% |
30,118
-112
| -0.4% | -$3.57K |
|
1005
Campbell Soup
CPB
$10.1B
| $950K | 0.02% |
19,933
-54
| -0.3% | -$2.57K |
|
|
HAR
1006
DELISTED
Harman International Industries
HAR
| $931K | 0.02% |
7,829
+201
| +3% | +$23.9K |
|
|
VAR
1007
DELISTED
Varian Medical Systems, Inc.
VAR
| $927K | 0.02% |
12,531
-69
| -0.5% | -$5.1K |
|
1008
Hasbro
HAS
$11.1B
| $924K | 0.02% |
12,360
-158
| -1% | -$11.8K |
|
1009
PotlatchDeltic
PCH
$3.3B
| $924K | 0.02% |
26,149
-353
| -1% | -$12.5K |
|
|
CEMP
1010
DELISTED
Cempra, Inc.
CEMP
| $923K | 0.02% |
26,867
+11,700
| +77% | +$402K |
|
|
TLN
1011
DELISTED
Talen Energy Corporation
TLN
| $922K | 0.02% |
+53,751
| New | +$922K |
|
1012
Capri Holdings
CPRI
$2.44B
| $918K | 0.02% |
21,802
-501
| -2% | -$21.1K |
|
|
TIVO
1013
DELISTED
Tivo Inc
TIVO
| $909K | 0.02% |
56,999
-991
| -2% | -$15.8K |
|
1014
H&R Block
HRB
$6.85B
| $905K | 0.02% |
30,506
+365
| +1% | +$10.8K |
|
1015
Cintas
CTAS
$81.7B
| $900K | 0.02% |
42,568
-1,008
| -2% | -$21.3K |
|
1016
Goodyear
GT
$2.46B
| $897K | 0.02% |
29,755
+177
| +0.6% | +$5.34K |
|
|
DISCA
1017
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $897K | 0.02% |
26,969
-4,747
| -15% | -$158K |
|
1018
CenterPoint Energy
CNP
$24.4B
| $893K | 0.02% |
46,952
+453
| +1% | +$8.62K |
|
1019
LiveRamp
RAMP
$1.81B
| $886K | 0.02% |
50,370
+1,096
| +2% | +$19.3K |
|
1020
Interpublic Group of Companies
IPG
$9.89B
| $878K | 0.02% |
45,578
+412
| +0.9% | +$7.94K |
|
1021
Robert Half
RHI
$3.66B
| $874K | 0.02% |
15,742
-274
| -2% | -$15.2K |
|
1022
Wynn Resorts
WYNN
$12.8B
| $874K | 0.02% |
8,855
+110
| +1% | +$10.9K |
|
1023
Ralph Lauren
RL
$18.7B
| $872K | 0.02% |
6,586
+16
| +0.2% | +$2.12K |
|
1024
Fluor
FLR
$6.6B
| $869K | 0.02% |
16,396
+134
| +0.8% | +$7.1K |
|
1025
JB Hunt Transport Services
JBHT
$13.8B
| $865K | 0.02% |
10,535
-47,860
| -82% | -$3.93M |
|