MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$5.31B
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
761
Reduced
362
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 | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.95B
| $8.73M | 0.16% |
131,302
+12,859
| +11% | +$855K |
|
102
Booking.com
BKNG
$181B
| $8.67M | 0.16% |
5,916
+124
| +2% | +$182K |
|
103
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.64M | 0.16% |
177,010
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 0.16% |
71,638
+4,912
| +7% | +$587K |
|
105
Eli Lilly
LLY
$661B
| $8.48M | 0.16% |
115,316
+2,583
| +2% | +$190K |
|
106
Teledyne Technologies
TDY
$25.5B
| $8.46M | 0.16% |
68,788
+1,216
| +2% | +$150K |
|
107
MaxLinear
MXL
$1.33B
| $8.44M | 0.16% |
387,169
-39,774
| -9% | -$867K |
|
108
Packaging Corp of America
PKG
$19.2B
| $8.42M | 0.16% |
99,314
+489
| +0.5% | +$41.5K |
|
109
Nabors Industries
NBR
$515M
| $8.35M | 0.16% |
509,378
+16,196
| +3% | +$266K |
|
110
Costco
COST
$421B
| $8.29M | 0.16% |
51,787
+820
| +2% | +$131K |
|
111
Ingredion
INGR
$8.2B
| $8.28M | 0.16% |
66,251
-3,251
| -5% | -$406K |
|
|
PNRA
112
DELISTED
Panera Bread Co
PNRA
| $8.25M | 0.16% |
40,242
-226
| -0.6% | -$46.3K |
|
113
Northwest Natural Holdings
NWN
$1.69B
| $8.25M | 0.16% |
137,962
-21,327
| -13% | -$1.28M |
|
114
Advanced Micro Devices
AMD
$263B
| $8.25M | 0.16% |
727,270
+167,925
| +30% | +$1.9M |
|
115
Covenant Logistics
CVLG
$595M
| $8.21M | 0.15% |
424,522
+3,765
| +0.9% | +$72.8K |
|
116
Deluxe
DLX
$852M
| $8.19M | 0.15% |
114,432
+1,871
| +2% | +$134K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $8.18M | 0.15% |
69,765
+2,212
| +3% | +$259K |
|
118
Brookline Bancorp
BRKL
| $8.12M | 0.15% |
495,377
+15,590
| +3% | +$256K |
|
119
Occidental Petroleum
OXY
$45.6B
| $8.09M | 0.15% |
113,531
+5,775
| +5% | +$411K |
|
120
Mondelez International
MDLZ
$79.3B
| $8.08M | 0.15% |
182,297
+362
| +0.2% | +$16K |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $8.08M | 0.15% |
149,620
+63,810
| +74% | +$3.45M |
|
122
Acadia Healthcare
ACHC
$2.15B
| $8.05M | 0.15% |
243,329
+115,895
| +91% | +$3.84M |
|
123
FedEx
FDX
$53.2B
| $8.04M | 0.15% |
43,190
+3,661
| +9% | +$682K |
|
124
Nike
NKE
$110B
| $8.03M | 0.15% |
157,917
+2,110
| +1% | +$107K |
|
125
Terreno Realty
TRNO
$5.89B
| $8M | 0.15% |
280,933
+2,926
| +1% | +$83.4K |
|