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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$4.53B
| $937K | 0.02% |
13,220
-288
| -2% | -$20.4K |
|
1002
Pinnacle West Capital
PNW
$10.5B
| $937K | 0.02% |
12,009
-2,213
| -16% | -$173K |
|
1003
Zions Bancorporation
ZION
$8.56B
| $937K | 0.02% |
21,773
+267
| +1% | +$11.5K |
|
1004
Alliant Energy
LNT
$16.4B
| $934K | 0.02% |
24,661
-3,600
| -13% | -$136K |
|
1005
Globe Life
GL
$11.3B
| $929K | 0.02% |
12,594
-840
| -6% | -$62K |
|
|
HAR
1006
DELISTED
Harman International Industries
HAR
| $928K | 0.02% |
8,345
+460
| +6% | +$51.2K |
|
|
IMPV
1007
DELISTED
Imperva, Inc.
IMPV
| $924K | 0.02% |
24,050
| – | – |
|
|
DO
1008
DELISTED
Diamond Offshore Drilling
DO
| $923K | 0.02% |
52,130
+1,921
| +4% | +$34K |
|
1009
Cooper Companies
COO
$13.5B
| $922K | 0.02% |
21,092
-1,968
| -9% | -$86K |
|
1010
Hanesbrands
HBI
$2.21B
| $915K | 0.02% |
42,442
+1,035
| +2% | +$22.3K |
|
1011
Travel + Leisure Co
TNL
$4B
| $914K | 0.02% |
26,498
-1,699
| -6% | -$58.6K |
|
1012
Lennar Class A
LEN
$35.4B
| $911K | 0.02% |
22,293
-3,182
| -12% | -$130K |
|
1013
Jefferies Financial Group
JEF
$13.5B
| $909K | 0.02% |
43,693
+5,564
| +15% | +$116K |
|
|
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.02% |
11,532
-1,237
| -10% | -$97.4K |
|
1015
Helmerich & Payne
HP
$2.07B
| $907K | 0.02% |
11,715
+529
| +5% | +$41K |
|
1016
Nasdaq
NDAQ
$54.3B
| $907K | 0.02% |
40,557
+3,282
| +9% | +$73.4K |
|
1017
FMC
FMC
$4.61B
| $906K | 0.02% |
18,475
+2,869
| +18% | +$141K |
|
1018
AES
AES
$9.06B
| $905K | 0.02% |
77,893
+8,893
| +13% | +$103K |
|
|
TSS
1019
DELISTED
Total System Services, Inc.
TSS
| $905K | 0.02% |
18,458
+216
| +1% | +$10.6K |
|
1020
Brown-Forman Class B
BF.B
$12.9B
| $902K | 0.02% |
31,359
-4,847
| -13% | -$139K |
|
1021
Jacobs Solutions
J
$17.3B
| $899K | 0.02% |
19,068
+2,977
| +19% | +$140K |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$761M
| $894K | 0.02% |
54,135
+1,652
| +3% | +$27.3K |
|
1023
VeriSign
VRSN
$26.5B
| $894K | 0.02% |
11,747
+538
| +5% | +$40.9K |
|
1024
Fluor
FLR
$6.69B
| $890K | 0.02% |
16,948
-956
| -5% | -$50.2K |
|
|
TIF
1025
DELISTED
Tiffany & Co.
TIF
| $889K | 0.02% |
11,481
-447
| -4% | -$34.6K |
|