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 | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.94M | 0.15% |
380,857
+55,868
| +17% | +$1.16M |
|
127
Prosperity Bancshares
PB
$6.46B
| $7.79M | 0.15% |
108,581
+775
| +0.7% | +$55.6K |
|
128
DuPont de Nemours
DD
$32.6B
| $7.69M | 0.14% |
66,650
+1,665
| +3% | +$192K |
|
|
FOE
129
DELISTED
Ferro Corporation
FOE
| $7.68M | 0.14% |
535,867
+771
| +0.1% | +$11K |
|
130
TD Synnex
SNX
$12.3B
| $7.64M | 0.14% |
126,232
+2,252
| +2% | +$136K |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| $7.64M | 0.14% |
128,503
+3,241
| +3% | +$193K |
|
|
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
| $7.62M | 0.14% |
136,986
+2,284
| +2% | +$127K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $7.49M | 0.14% |
102,066
-709
| -0.7% | -$52K |
|
134
Idacorp
IDA
$6.77B
| $7.48M | 0.14% |
92,808
-26,036
| -22% | -$2.1M |
|
135
First Interstate BancSystem
FIBK
$3.41B
| $7.43M | 0.14% |
174,606
+33,104
| +23% | +$1.41M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.43M | 0.14% |
138,481
+65,550
| +90% | +$3.52M |
|
137
Lowe's Companies
LOW
$151B
| $7.38M | 0.14% |
103,776
-25,455
| -20% | -$1.81M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.14% |
102,347
+14,052
| +16% | +$1.01M |
|
139
ConocoPhillips
COP
$116B
| $7.37M | 0.14% |
147,078
+403
| +0.3% | +$20.2K |
|
140
Charter Communications
CHTR
$35.7B
| $7.34M | 0.14% |
25,475
+409
| +2% | +$118K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $7.29M | 0.14% |
11,994
+222
| +2% | +$135K |
|
142
Biogen
BIIB
$20.6B
| $7.28M | 0.14% |
25,659
+225
| +0.9% | +$63.8K |
|
143
Raymond James Financial
RJF
$33B
| $7.27M | 0.14% |
157,386
+3,393
| +2% | +$157K |
|
144
Steel Dynamics
STLD
$19.8B
| $7.27M | 0.14% |
204,214
+21,223
| +12% | +$755K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $7.23M | 0.14% |
64,165
+878
| +1% | +$98.9K |
|
146
BancFirst
BANF
$4.47B
| $7.22M | 0.14% |
155,236
+4,538
| +3% | +$211K |
|
147
American Tower
AMT
$92.9B
| $7.2M | 0.14% |
68,130
+5,736
| +9% | +$606K |
|
148
NVIDIA
NVDA
$4.07T
| $7.17M | 0.13% |
2,685,040
+212,440
| +9% | +$567K |
|
149
WD-40
WDFC
$2.95B
| $7.15M | 0.13% |
61,146
-307
| -0.5% | -$35.9K |
|
150
Carlisle Companies
CSL
$16.9B
| $7.13M | 0.13% |
64,614
+783
| +1% | +$86.4K |
|