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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$4.65B
| $864K | 0.02% |
17,949
+9,200
| +105% | +$443K |
|
|
ARG
1027
DELISTED
AIRGAS INC
ARG
| $843K | 0.02% |
7,965
-2
| -0% | -$212 |
|
1028
Jefferies Financial Group
JEF
$13.3B
| $842K | 0.02% |
38,741
+406
| +1% | +$8.82K |
|
1029
Hormel Foods
HRL
$14B
| $839K | 0.02% |
29,776
-274
| -0.9% | -$7.72K |
|
1030
Granite Construction
GVA
$4.69B
| $834K | 0.02% |
23,485
+1,281
| +6% | +$45.5K |
|
|
FDO
1031
DELISTED
FAMILY DOLLAR STORES
FDO
| $833K | 0.02% |
10,569
+117
| +1% | +$9.22K |
|
1032
Helmerich & Payne
HP
$2.03B
| $831K | 0.02% |
11,803
+290
| +3% | +$20.4K |
|
1033
Dillards
DDS
$8.89B
| $830K | 0.02% |
7,895
| – | – |
|
1034
RLJ Lodging Trust
RLJ
$1.16B
| $829K | 0.02% |
27,844
| – | – |
|
1035
Cincinnati Financial
CINF
$24.2B
| $821K | 0.02% |
16,362
+53
| +0.3% | +$2.66K |
|
1036
Flowserve
FLS
$7.22B
| $818K | 0.02% |
15,534
+14
| +0.1% | +$737 |
|
|
UNT
1037
DELISTED
UNIT Corporation
UNT
| $818K | 0.02% |
30,165
+2,221
| +8% | +$60.2K |
|
1038
Globe Life
GL
$11.4B
| $810K | 0.02% |
13,915
-43
| -0.3% | -$2.5K |
|
1039
Assurant
AIZ
$10.7B
| $809K | 0.02% |
12,070
-97
| -0.8% | -$6.5K |
|
|
SCG
1040
DELISTED
Scana
SCG
| $805K | 0.02% |
15,892
+54
| +0.3% | +$2.74K |
|
1041
News Corp Class A
NWSA
$16.6B
| $801K | 0.02% |
54,893
+570
| +1% | +$8.32K |
|
|
APOL
1042
DELISTED
Apollo Education Group Inc Class A
APOL
| $801K | 0.02% |
62,158
+934
| +2% | +$12K |
|
1043
Dentsply Sirona
XRAY
$2.81B
| $795K | 0.02% |
15,424
+29
| +0.2% | +$1.5K |
|
1044
Guess, Inc.
GES
$881M
| $794K | 0.02% |
41,396
-3,521
| -8% | -$67.5K |
|
1045
TEGNA Inc
TGNA
$3.38B
| $794K | 0.02% |
38,708
-9,285
| -19% | -$190K |
|
1046
Rigel Pharmaceuticals
RIGL
$671M
| $788K | 0.02% |
24,554
+2,801
| +13% | +$89.9K |
|
1047
Greif
GEF
$3.51B
| $784K | 0.02% |
21,869
+108
| +0.5% | +$3.87K |
|
|
PCL
1048
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | 0.02% |
19,133
-113
| -0.6% | -$4.58K |
|
|
KITE
1049
DELISTED
Kite Pharma, Inc.
KITE
| $771K | 0.02% |
12,641
+7,400
| +141% | +$451K |
|
1050
Navient
NAVI
$1.34B
| $770K | 0.02% |
42,278
-1,675
| -4% | -$30.5K |
|