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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$8.42B
| $464K | 0.01% |
9,542
+728
| +8% | +$35.4K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | 0.01% |
11,313
+1,977
| +21% | +$81.1K |
|
1078
Ryder
R
$7.61B
| $460K | 0.01% |
6,186
-543
| -8% | -$40.4K |
|
1079
Under Armour Class C
UA
$2.09B
| $456K | 0.01% |
18,134
-789
| -4% | -$19.8K |
|
1080
News Corp Class A
NWSA
$16.2B
| $454K | 0.01% |
39,642
-8,031
| -17% | -$92K |
|
|
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
| $449K | 0.01% |
8,847
-1,461
| -14% | -$74.1K |
|
1082
TEGNA Inc
TGNA
$3.37B
| $445K | 0.01% |
32,477
+383
| +1% | +$5.25K |
|
1083
Teradata
TDC
$1.99B
| $440K | 0.01% |
16,184
+1,621
| +11% | +$44.1K |
|
|
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $440K | 0.01% |
16,037
-1,684
| -10% | -$46.2K |
|
1085
SBA Communications
SBAC
$20.8B
| $413K | 0.01% |
3,999
-308
| -7% | -$31.8K |
|
1086
SS&C Technologies
SSNC
$21.6B
| $392K | 0.01% |
13,702
+418
| +3% | +$12K |
|
1087
Equity Lifestyle Properties
ELS
$11.7B
| $356K | 0.01% |
9,876
-140,962
| -93% | -$5.08M |
|
1088
Taylor Morrison
TMHC
$6.89B
| $303K | 0.01% |
15,708
+479
| +3% | +$9.24K |
|
|
WP
1089
DELISTED
Worldpay, Inc.
WP
| $299K | 0.01% |
5,013
-385
| -7% | -$23K |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $289K | 0.01% |
5,646
-434
| -7% | -$22.2K |
|
1091
U-Haul Holding Co
UHAL
$10.8B
| $261K | ﹤0.01% |
7,070
-540
| -7% | -$19.9K |
|
1092
RLJ Lodging Trust
RLJ
$1.14B
| $260K | ﹤0.01% |
10,621
-23,649
| -69% | -$579K |
|
1093
Palo Alto Networks
PANW
$132B
| $251K | ﹤0.01% |
12,048
-930
| -7% | -$19.4K |
|
1094
Huntsman Corp
HUN
$1.88B
| $244K | ﹤0.01% |
12,793
-10,658
| -45% | -$203K |
|
1095
News Corp Class B
NWS
$17.8B
| $224K | ﹤0.01% |
19,007
+3,701
| +24% | +$43.6K |
|
1096
First Solar
FSLR
$21.9B
| $218K | ﹤0.01% |
6,788
+566
| +9% | +$18.2K |
|
1097
Urban Outfitters
URBN
$6.33B
| $216K | ﹤0.01% |
7,584
-4,328
| -36% | -$123K |
|
1098
Dillards
DDS
$8.88B
| $197K | ﹤0.01% |
3,140
| – | – |
|
1099
Guidewire Software
GWRE
$21.3B
| $196K | ﹤0.01% |
+3,965
| New | +$196K |
|
|
PACEW
1100
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $194K | ﹤0.01% |
322,760
+17,470
| +6% | +$10.5K |
|