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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$13.7B
| $786K | 0.01% |
28,096
+2,685
| +11% | +$75.1K |
|
1052
Fluor
FLR
$6.6B
| $786K | 0.01% |
17,169
-1,473
| -8% | -$67.4K |
|
1053
H&R Block
HRB
$6.97B
| $784K | 0.01% |
25,377
+4,932
| +24% | +$152K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $780K | 0.01% |
15,836
-530
| -3% | -$26.1K |
|
1055
RingCentral
RNG
$2.94B
| $775K | 0.01% |
21,191
-2,146
| -9% | -$78.5K |
|
1056
Robert Half
RHI
$3.66B
| $750K | 0.01% |
15,646
+277
| +2% | +$13.3K |
|
|
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
| $737K | 0.01% |
41,710
+84
| +0.2% | +$1.48K |
|
1058
Matrix Service
MTRX
$406M
| $734K | 0.01% |
78,497
+1,486
| +2% | +$13.9K |
|
1059
NRG Energy
NRG
$29.5B
| $734K | 0.01% |
42,597
-2,646
| -6% | -$45.6K |
|
1060
Helmerich & Payne
HP
$1.99B
| $711K | 0.01% |
13,078
-1,281
| -9% | -$69.6K |
|
|
ISCA
1061
DELISTED
International Speedway Corp
ISCA
| $702K | 0.01% |
18,684
-3,013
| -14% | -$113K |
|
1062
MPLX
MPLX
$51.1B
| $694K | 0.01% |
20,768
| – | – |
|
1063
Assurant
AIZ
$10.7B
| $684K | 0.01% |
6,596
-7,102
| -52% | -$736K |
|
1064
Capri Holdings
CPRI
$2.54B
| $676K | 0.01% |
18,643
-1,044
| -5% | -$37.9K |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $654K | 0.01% |
25,954
-1,082
| -4% | -$27.3K |
|
1066
Axalta
AXTA
$7.01B
| $651K | 0.01% |
20,331
| – | – |
|
|
JWN
1067
DELISTED
Nordstrom
JWN
| $648K | 0.01% |
13,555
+2,239
| +20% | +$107K |
|
1068
SBA Communications
SBAC
$20.6B
| $647K | 0.01% |
4,797
| – | – |
|
1069
News Corp Class A
NWSA
$16.9B
| $636K | 0.01% |
46,392
+7,132
| +18% | +$97.8K |
|
1070
SITE Centers
SITC
$495M
| $620K | 0.01% |
53,028
+16,842
| +47% | +$197K |
|
1071
Quanta Services
PWR
$56B
| $611K | 0.01% |
18,572
-1,705
| -8% | -$56.1K |
|
|
GAP
1072
The Gap, Inc.
GAP
$8.96B
| $590K | 0.01% |
26,815
-4,018
| -13% | -$88.4K |
|
|
CSRA
1073
DELISTED
CSRA Inc.
CSRA
| $570K | 0.01% |
17,961
+1,007
| +6% | +$32K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $567K | 0.01% |
16,366
+2,894
| +21% | +$100K |
|
1075
Navient
NAVI
$1.35B
| $566K | 0.01% |
34,022
+771
| +2% | +$12.8K |
|