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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$41.5B
| $7.1M | 0.13% |
86,687
-8,902
| -9% | -$729K |
|
152
Bank OZK
OZK
$5.9B
| $7.06M | 0.13% |
134,295
+2,356
| +2% | +$124K |
|
153
Banner Corp
BANR
$2.34B
| $7.03M | 0.13% |
125,972
+3,687
| +3% | +$206K |
|
154
Synopsys
SNPS
$111B
| $7.03M | 0.13% |
119,439
+4,421
| +4% | +$260K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $7.02M | 0.13% |
124,606
+2,904
| +2% | +$164K |
|
156
EOG Resources
EOG
$64.4B
| $7M | 0.13% |
69,242
+5,402
| +8% | +$546K |
|
157
UGI
UGI
$7.43B
| $6.98M | 0.13% |
151,552
+784
| +0.5% | +$36.1K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 0.13% |
116,340
+1,688
| +1% | +$101K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $6.94M | 0.13% |
55,945
+309
| +0.6% | +$38.3K |
|
160
Ford
F
$46.7B
| $6.94M | 0.13% |
571,750
+17,583
| +3% | +$213K |
|
161
Alexandria Real Estate Equities
ARE
$14.5B
| $6.89M | 0.13% |
62,029
+2,911
| +5% | +$323K |
|
|
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
| $6.89M | 0.13% |
833,263
+71,548
| +9% | +$592K |
|
|
MBFI
163
DELISTED
MB Financial Corp
MBFI
| $6.88M | 0.13% |
145,739
+2,792
| +2% | +$132K |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $6.87M | 0.13% |
104,596
-400
| -0.4% | -$26.3K |
|
165
Colgate-Palmolive
CL
$68.8B
| $6.87M | 0.13% |
104,967
-419
| -0.4% | -$27.4K |
|
166
Range Resources
RRC
$8.27B
| $6.85M | 0.13% |
199,308
+18,220
| +10% | +$626K |
|
167
American Express
AXP
$227B
| $6.83M | 0.13% |
92,200
+1,093
| +1% | +$81K |
|
168
ResMed
RMD
$40.6B
| $6.76M | 0.13% |
108,927
+1,716
| +2% | +$106K |
|
169
Enpro
NPO
$4.58B
| $6.76M | 0.13% |
100,302
-500
| -0.5% | -$33.7K |
|
170
Customers Bancorp
CUBI
$2.13B
| $6.73M | 0.13% |
187,850
+5,297
| +3% | +$190K |
|
171
Kilroy Realty
KRC
$5.05B
| $6.69M | 0.13% |
91,407
+1,405
| +2% | +$103K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $6.69M | 0.13% |
119,316
+2,525
| +2% | +$141K |
|
173
Abbott
ABT
$231B
| $6.68M | 0.13% |
173,854
-17
| -0% | -$653 |
|
|
CLNY
174
DELISTED
Colony Capital, Inc.
CLNY
| $6.66M | 0.13% |
328,908
+9,624
| +3% | +$195K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.12% |
46,659
+588
| +1% | +$83K |
|