MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 4 |
Covenant Logistics
CVLG
|
$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.41M |
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 | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$876M
| $6.66M | 0.15% |
107,480
+474
| +0.4% | +$29.4K |
|
127
Texas Instruments
TXN
$171B
| $6.65M | 0.15% |
129,100
-328
| -0.3% | -$16.9K |
|
|
EFC
128
Ellington Financial
EFC
$1.38B
| $6.63M | 0.15% |
358,427
| – | – |
|
129
Emergent Biosolutions
EBS
$404M
| $6.61M | 0.14% |
200,505
+40,720
| +25% | +$1.34M |
|
130
EOG Resources
EOG
$64.4B
| $6.54M | 0.14% |
74,661
+393
| +0.5% | +$34.4K |
|
131
Morgan Stanley
MS
$236B
| $6.53M | 0.14% |
168,223
+229
| +0.1% | +$8.88K |
|
132
Costco
COST
$427B
| $6.51M | 0.14% |
48,219
+9
| +0% | +$1.22K |
|
133
Comscore
SCOR
$32.1M
| $6.48M | 0.14% |
6,087
| – | – |
|
|
FCH
134
DELISTED
Felcor Lodging Trust
FCH
| $6.48M | 0.14% |
656,285
| – | – |
|
|
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.36M | 0.14% |
287,816
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.14% |
104,505
-937
| -0.9% | -$56.9K |
|
137
Stifel
SF
$11.5B
| $6.32M | 0.14% |
164,235
+847
| +0.5% | +$32.6K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.14% |
194,217
-4,501
| -2% | -$146K |
|
139
Everest Group
EG
$14.3B
| $6.28M | 0.14% |
34,522
-430
| -1% | -$78.3K |
|
140
Idacorp
IDA
$6.77B
| $6.26M | 0.14% |
111,540
-626
| -0.6% | -$35.1K |
|
141
Edgewell Personal Care
EPC
$1.09B
| $6.21M | 0.14% |
47,227
-16,550
| -26% | -$2.18M |
|
142
Mettler-Toledo International
MTD
$26.9B
| $6.19M | 0.14% |
18,134
-80
| -0.4% | -$27.3K |
|
143
Miller Industries
MLR
$479M
| $6.18M | 0.14% |
309,622
| – | – |
|
144
Centene
CNC
$14.2B
| $6.16M | 0.13% |
153,170
-1,494
| -1% | -$60.1K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 0.13% |
33,655
+11,283
| +50% | +$2.04M |
|
146
Silgan Holdings
SLGN
$4.83B
| $6.06M | 0.13% |
229,756
-19,310
| -8% | -$509K |
|
147
Foot Locker
FL
$2.29B
| $6.04M | 0.13% |
90,084
+345
| +0.4% | +$23.1K |
|
148
Maximus
MMS
$4.97B
| $6.02M | 0.13% |
91,632
-10,390
| -10% | -$683K |
|
149
Hologic
HOLX
$14.8B
| $5.99M | 0.13% |
157,428
-958
| -0.6% | -$36.5K |
|
150
Cigna
CI
$81.5B
| $5.96M | 0.13% |
36,788
-1,909
| -5% | -$309K |
|