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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.6B
| $7.47M | 0.13% |
75,176
+1,459
| +2% | +$145K |
|
152
Applied Materials
AMAT
$130B
| $7.43M | 0.13% |
179,849
-27,872
| -13% | -$1.15M |
|
153
Ford
F
$46.7B
| $7.42M | 0.13% |
662,836
+78,771
| +13% | +$881K |
|
|
BRKL
154
DELISTED
Brookline Bancorp
BRKL
| $7.35M | 0.13% |
503,354
+4,378
| +0.9% | +$63.9K |
|
155
East-West Bancorp
EWBC
$14.8B
| $7.35M | 0.13% |
125,401
+3,156
| +3% | +$185K |
|
156
Trimble
TRMB
$19.2B
| $7.34M | 0.13% |
205,749
+3,986
| +2% | +$142K |
|
157
PayPal
PYPL
$65.2B
| $7.31M | 0.13% |
136,129
-1,227
| -0.9% | -$65.9K |
|
158
Broadridge
BR
$29.4B
| $7.27M | 0.13% |
96,150
+2,188
| +2% | +$165K |
|
159
NVR
NVR
$23.5B
| $7.23M | 0.13% |
3,001
+48
| +2% | +$116K |
|
160
Banner Corp
BANR
$2.34B
| $7.23M | 0.13% |
127,964
+1,087
| +0.9% | +$61.4K |
|
161
MetLife
MET
$52.9B
| $7.23M | 0.12% |
147,617
+2,392
| +2% | +$117K |
|
162
Williams Companies
WMB
$69.9B
| $7.22M | 0.12% |
238,489
+1,103
| +0.5% | +$33.4K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $7.22M | 0.12% |
116,298
+499
| +0.4% | +$31K |
|
|
SQNS
164
Sequans Communications
SQNS
$123M
| $7.15M | 0.12% |
215,864
+4,287
| +2% | +$142K |
|
165
Duke Energy
DUK
$93.8B
| $7.13M | 0.12% |
85,322
+629
| +0.7% | +$52.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $7.12M | 0.12% |
123,607
+38,035
| +44% | +$2.19M |
|
167
Pinnacle Financial Partners
PNFP
$7.55B
| $7.11M | 0.12% |
113,153
+60,465
| +115% | +$3.8M |
|
168
Simon Property Group
SPG
$59.5B
| $7.09M | 0.12% |
43,848
-3,078
| -7% | -$498K |
|
169
Salesforce
CRM
$239B
| $7.06M | 0.12% |
81,569
+1,630
| +2% | +$141K |
|
170
Biogen
BIIB
$20.6B
| $7.06M | 0.12% |
26,028
+40
| +0.2% | +$10.9K |
|
171
Atmos Energy
ATO
$26.7B
| $7.06M | 0.12% |
85,117
+1,772
| +2% | +$147K |
|
172
Prudential Financial
PRU
$37.2B
| $7.06M | 0.12% |
65,245
-7,262
| -10% | -$785K |
|
173
IDEX
IEX
$12.4B
| $6.97M | 0.12% |
61,686
+1,379
| +2% | +$156K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $6.95M | 0.12% |
90,285
-1,458
| -2% | -$112K |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $6.94M | 0.12% |
508,468
+44,570
| +10% | +$608K |
|