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 | 10.83% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $9.29M | 0.16% |
83,994
-415
| -0.5% | -$45.9K |
|
102
Thor Industries
THO
$5.94B
| $9.2M | 0.16% |
87,994
-1,422
| -2% | -$149K |
|
103
Alaska Air
ALK
$7.28B
| $9.17M | 0.16% |
102,195
-102
| -0.1% | -$9.16K |
|
104
Kirby Corp
KEX
$4.97B
| $9.08M | 0.16% |
135,841
+867
| +0.6% | +$58K |
|
105
American International
AIG
$43.9B
| $8.98M | 0.16% |
143,648
-5,520
| -4% | -$345K |
|
106
Commault Systems
CVLT
$7.96B
| $8.98M | 0.16% |
159,020
+94,894
| +148% | +$5.36M |
|
107
ResMed
RMD
$40.6B
| $8.95M | 0.15% |
114,880
+1,995
| +2% | +$155K |
|
108
Granite Construction
GVA
$4.73B
| $8.91M | 0.15% |
184,666
+63,513
| +52% | +$3.06M |
|
109
Charter Communications
CHTR
$35.7B
| $8.87M | 0.15% |
26,326
+483
| +2% | +$163K |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.81M | 0.15% |
716,209
+42,304
| +6% | +$520K |
|
111
Steel Dynamics
STLD
$19.8B
| $8.8M | 0.15% |
245,672
+483
| +0.2% | +$17.3K |
|
112
Miller Industries
MLR
$479M
| $8.67M | 0.15% |
348,790
+2,631
| +0.8% | +$65.4K |
|
113
Teledyne Technologies
TDY
$25.7B
| $8.65M | 0.15% |
67,747
-1,065
| -2% | -$136K |
|
114
DuPont de Nemours
DD
$32.6B
| $8.65M | 0.15% |
67,937
+785
| +1% | +$99.9K |
|
115
Costco
COST
$427B
| $8.58M | 0.15% |
53,671
+707
| +1% | +$113K |
|
116
Adobe
ADBE
$148B
| $8.53M | 0.15% |
60,292
+577
| +1% | +$81.6K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $8.52M | 0.15% |
105,512
+1,426
| +1% | +$115K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 0.14% |
47,728
+977
| +2% | +$170K |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $8.32M | 0.14% |
637,122
-5,277
| -0.8% | -$68.9K |
|
120
Lockheed Martin
LMT
$108B
| $8.31M | 0.14% |
29,930
+89
| +0.3% | +$24.7K |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.27M | 0.14% |
619,276
-187,680
| -23% | -$2.51M |
|
122
Ingredion
INGR
$8.24B
| $8.26M | 0.14% |
69,261
+1,431
| +2% | +$171K |
|
123
Domino's
DPZ
$15.7B
| $8.21M | 0.14% |
38,818
+710
| +2% | +$150K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $8.2M | 0.14% |
57,243
-15
| -0% | -$2.15K |
|
125
Five Below
FIVE
$8.46B
| $8.19M | 0.14% |
165,903
+37,019
| +29% | +$1.83M |
|