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 | |
|---|---|---|---|---|---|---|
1001
Harley-Davidson
HOG
$3.77B
| $1.16M | 0.02% |
21,398
+1,563
| +8% | +$84.4K |
|
1002
Affiliated Managers Group
AMG
$6.57B
| $1.15M | 0.02% |
6,958
-587
| -8% | -$97.4K |
|
|
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.02% |
11,120
+288
| +3% | +$29.7K |
|
1004
Hormel Foods
HRL
$14B
| $1.15M | 0.02% |
33,586
-2,211
| -6% | -$75.4K |
|
1005
Snap-on
SNA
$17.1B
| $1.14M | 0.02% |
7,209
-35
| -0.5% | -$5.53K |
|
1006
Alliant Energy
LNT
$16.5B
| $1.12M | 0.02% |
27,798
+2,687
| +11% | +$108K |
|
1007
Federal Realty Investment Trust
FRT
$8.78B
| $1.12M | 0.02% |
8,824
-338
| -4% | -$42.7K |
|
1008
PVH
PVH
$4.07B
| $1.1M | 0.02% |
9,603
-19,232
| -67% | -$2.2M |
|
1009
Western Union
WU
$2.79B
| $1.1M | 0.02% |
57,649
-3,074
| -5% | -$58.5K |
|
1010
Coty
COTY
$3.71B
| $1.1M | 0.02% |
58,420
+6,884
| +13% | +$129K |
|
1011
Acuity Brands
AYI
$10.3B
| $1.09M | 0.02% |
5,381
+540
| +11% | +$110K |
|
1012
Flowserve
FLS
$7.28B
| $1.09M | 0.02% |
23,501
+38
| +0.2% | +$1.76K |
|
1013
Werner Enterprises
WERN
$1.71B
| $1.09M | 0.02% |
37,111
+3,380
| +10% | +$99.2K |
|
1014
Goodyear
GT
$2.45B
| $1.08M | 0.02% |
31,002
-2,709
| -8% | -$94.7K |
|
|
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.02% |
61,486
-22,299
| -27% | -$388K |
|
1016
Sealed Air
SEE
$4.86B
| $1.06M | 0.02% |
23,760
+2,187
| +10% | +$97.8K |
|
|
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.02% |
60,916
+46
| +0.1% | +$800 |
|
1018
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.02% |
8,919
+748
| +9% | +$87.2K |
|
1019
Xerox
XRX
$468M
| $1.04M | 0.02% |
36,087
+478
| +1% | +$13.7K |
|
1020
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.02% |
33,298
+915
| +3% | +$28.5K |
|
1021
Hanesbrands
HBI
$2.28B
| $1.04M | 0.02% |
44,701
-4,249
| -9% | -$98.4K |
|
1022
Jefferies Financial Group
JEF
$13.2B
| $1.02M | 0.02% |
43,728
+1,935
| +5% | +$45.3K |
|
1023
Iron Mountain
IRM
$27.3B
| $1.02M | 0.02% |
29,674
-35,267
| -54% | -$1.21M |
|
1024
Globe Life
GL
$11.4B
| $1.01M | 0.02% |
13,187
+576
| +5% | +$44.1K |
|
1025
VeriSign
VRSN
$26.4B
| $999K | 0.02% |
10,749
-597
| -5% | -$55.5K |
|