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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.6B
| $887K | 0.02% |
6,105
+199
| +3% | +$28.9K |
|
1027
Werner Enterprises
WERN
$1.66B
| $886K | 0.02% |
32,869
-336
| -1% | -$9.06K |
|
1028
Tenet Healthcare
THC
$16.9B
| $883K | 0.02% |
59,520
+623
| +1% | +$9.24K |
|
1029
Qorvo
QRVO
$8.26B
| $879K | 0.02% |
16,676
+1,129
| +7% | +$59.5K |
|
1030
SPS Commerce
SPSC
$4.18B
| $876K | 0.02% |
+25,074
| New | +$876K |
|
1031
Goodyear
GT
$2.45B
| $870K | 0.02% |
28,172
-5,337
| -16% | -$165K |
|
1032
Capri Holdings
CPRI
$2.54B
| $864K | 0.02% |
20,097
+2,017
| +11% | +$86.7K |
|
1033
Fossil Group
FOSL
$159M
| $864K | 0.02% |
33,429
+3,713
| +12% | +$96K |
|
1034
Wynn Resorts
WYNN
$12.8B
| $857K | 0.02% |
9,912
+106
| +1% | +$9.17K |
|
1035
Nutanix
NTNX
$20.7B
| $855K | 0.02% |
+32,200
| New | +$855K |
|
1036
Karyopharm Therapeutics
KPTI
$53.8M
| $818K | 0.02% |
5,802
-29
| -0.5% | -$4.09K |
|
1037
Pitney Bowes
PBI
$1.96B
| $807K | 0.02% |
53,151
+3,515
| +7% | +$53.4K |
|
1038
LSB Industries
LXU
$585M
| $796K | 0.02% |
122,864
+31,105
| +34% | +$202K |
|
|
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | 0.01% |
19,417
-665
| -3% | -$27K |
|
1040
TripAdvisor
TRIP
$2.06B
| $764K | 0.01% |
16,479
+195
| +1% | +$9.04K |
|
1041
CF Industries
CF
$14.1B
| $748K | 0.01% |
23,772
-3,085
| -11% | -$97.1K |
|
|
SRNE
1042
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $741K | 0.01% |
151,260
-758
| -0.5% | -$3.71K |
|
|
ISCA
1043
DELISTED
International Speedway Corp
ISCA
| $731K | 0.01% |
19,869
-369
| -2% | -$13.6K |
|
1044
Agios Pharmaceuticals
AGIO
$2.07B
| $713K | 0.01% |
17,094
-86
| -0.5% | -$3.59K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $713K | 0.01% |
9,250
-1,439
| -13% | -$111K |
|
1046
Robert Half
RHI
$3.56B
| $711K | 0.01% |
14,584
-8,873
| -38% | -$433K |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $709K | 0.01% |
65,547
+3,696
| +6% | +$40K |
|
|
PBCT
1048
DELISTED
People's United Financial Inc
PBCT
| $698K | 0.01% |
36,030
-4,943
| -12% | -$95.8K |
|
1049
Quanta Services
PWR
$58.1B
| $689K | 0.01% |
19,774
+1,730
| +10% | +$60.3K |
|
|
FRC
1050
DELISTED
First Republic Bank
FRC
| $688K | 0.01% |
7,464
-574
| -7% | -$52.9K |
|