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 | |
|---|---|---|---|---|---|---|
1051
MPLX
MPLX
$50.8B
| $687K | 0.01% |
19,831
+605
| +3% | +$21K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.01% |
18,882
+5,023
| +36% | +$182K |
|
1053
SITE Centers
SITC
$468M
| $680K | 0.01% |
34,558
+1,051
| +3% | +$20.7K |
|
1054
Leggett & Platt
LEG
$1.35B
| $679K | 0.01% |
13,888
-3,826
| -22% | -$187K |
|
|
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
| $675K | 0.01% |
481
+37
| +8% | +$51.9K |
|
1056
Pultegroup
PHM
$26.7B
| $674K | 0.01% |
36,653
+3,694
| +11% | +$67.9K |
|
1057
Avery Dennison
AVY
$12.8B
| $672K | 0.01% |
9,577
-1,623
| -14% | -$114K |
|
1058
Revvity
RVTY
$9.58B
| $669K | 0.01% |
12,830
-18,437
| -59% | -$961K |
|
|
DISCK
1059
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $665K | 0.01% |
24,834
-2,613
| -10% | -$70K |
|
1060
Axalta
AXTA
$6.7B
| $662K | 0.01% |
24,320
+5,929
| +32% | +$161K |
|
1061
Under Armour
UAA
$2.14B
| $656K | 0.01% |
22,576
+501
| +2% | +$14.6K |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $649K | 0.01% |
13,534
+964
| +8% | +$46.2K |
|
1063
Murphy Oil
MUR
$3.72B
| $644K | 0.01% |
20,681
+4,101
| +25% | +$128K |
|
|
TIS
1064
DELISTED
Orchids Paper Products, Inc.
TIS
| $641K | 0.01% |
+24,494
| New | +$641K |
|
|
GAP
1065
The Gap, Inc.
GAP
$8.93B
| $630K | 0.01% |
28,086
+628
| +2% | +$14.1K |
|
|
SPLS
1066
DELISTED
Staples Inc
SPLS
| $630K | 0.01% |
69,637
-5,512
| -7% | -$49.9K |
|
|
QVCGA
1067
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $615K | 0.01% |
634
-4
| -0.6% | -$3.88K |
|
1068
Navient
NAVI
$1.29B
| $592K | 0.01% |
36,037
+4,567
| +15% | +$75K |
|
|
UBNK
1069
DELISTED
United Financial Bancorp, Inc.
UBNK
| $573K | 0.01% |
31,569
+29,569
| +1,478% | +$537K |
|
1070
H&R Block
HRB
$6.73B
| $566K | 0.01% |
24,606
-4,448
| -15% | -$102K |
|
1071
NRG Energy
NRG
$31.2B
| $510K | 0.01% |
41,567
-2,351
| -5% | -$28.8K |
|
1072
Tootsie Roll Industries
TR
$2.88B
| $486K | 0.01% |
15,969
-30
| -0.2% | -$913 |
|
|
PACEU
1073
DELISTED
Pace Holdings Corp.
PACEU
| $485K | 0.01% |
45,083
-22,330
| -33% | -$240K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $478K | 0.01% |
3,937
-995
| -20% | -$121K |
|
|
CSRA
1075
DELISTED
CSRA Inc.
CSRA
| $467K | 0.01% |
14,666
-1,907
| -12% | -$60.7K |
|