MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.57B
(-0.67%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
488
Reduced
511
Closed
47
Top Buys
| 1 |
Starbucks
SBUX
|
$5.6M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
Covenant Logistics
CVLG
|
$3.48M |
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 | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $7.44M | 0.16% | 91,097 +504 | +0.6% | +$41.1K |
|
102
Highwoods Properties
HIW
$3.41B
| $7.42M | 0.16% | 185,681 +2,288 | +1% | +$91.4K |
|
103
United Parcel Service
UPS
$74.1B
| $7.39M | 0.16% | 76,218 -376 | -0.5% | -$36.4K |
|
104
Booking.com
BKNG
$181B
| $7.34M | 0.16% | 6,372 +5 | +0.1% | +$5.76K |
|
105
DuPont de Nemours
DD
$32.2B
| $7.33M | 0.16% | 143,315 -446 | -0.3% | -$22.8K |
|
106
Salesforce
CRM
$245B
| $7.33M | 0.16% | 105,204 -284 | -0.3% | -$19.8K |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| $7.3M | 0.16% | 113,263 -45,330 | -29% | -$2.92M |
|
108
eBay
EBAY
$41.4B
| $7.3M | 0.16% | 121,109 -246 | -0.2% | -$14.8K |
|
109
Kinder Morgan
KMI
$60B
| $7.3M | 0.16% | 190,058 +3,322 | +2% | +$128K |
|
|
CKEC
110
DELISTED
Carmike Cinemas Inc
CKEC
| $7.29M | 0.16% | 274,813 +82,450 | +43% | +$2.19M |
|
111
Rogers Corp
ROG
$1.42B
| $7.22M | 0.16% | 109,153 +27,866 | +34% | +$1.84M |
|
112
Ford
F
$46.8B
| $7.21M | 0.16% | 480,417 +964 | +0.2% | +$14.5K |
|
113
Colgate-Palmolive
CL
$67.9B
| $7.18M | 0.16% | 109,821 -141 | -0.1% | -$9.22K |
|
|
CAMP
114
DELISTED
CalAmp Corp.
CAMP
| $7.07M | 0.15% | 387,011 | – | – |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| $7.02M | 0.15% | 80,649 +11,126 | +16% | +$969K |
|
116
McKesson
MCK
$85.4B
| $6.98M | 0.15% | 31,046 -121 | -0.4% | -$27.2K |
|
117
Astronics
ATRO
$1.29B
| $6.97M | 0.15% | 98,349 +10,484 | +12% | +$743K |
|
118
Church & Dwight Co
CHD
$22.7B
| $6.93M | 0.15% | 85,372 -415 | -0.5% | -$33.7K |
|
119
DexCom
DXCM
$29.5B
| $6.89M | 0.15% | 86,125 -11,200 | -12% | -$896K |
|
120
FedEx
FDX
$54.5B
| $6.88M | 0.15% | 40,380 -407 | -1% | -$69.4K |
|
121
Lowe's Companies
LOW
$145B
| $6.85M | 0.15% | 102,228 -4,487 | -4% | -$300K |
|
122
Teledyne Technologies
TDY
$25.2B
| $6.84M | 0.15% | 64,859 +152 | +0.2% | +$16K |
|
123
PNC Financial Services
PNC
$81.7B
| $6.73M | 0.15% | 70,401 -67 | -0.1% | -$6.41K |
|
|
JAH
124
DELISTED
JARDEN CORPORATION
JAH
| $6.73M | 0.15% | 130,015 -384 | -0.3% | -$19.9K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.7M | 0.15% | 79,025 +11,857 | +18% | +$1.01M |
|