MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$805M
| $8.38M | 0.12% |
126,556
+30,953
| +32% | +$2.05M |
|
177
American International
AIG
$43.6B
| $8.37M | 0.12% |
157,122
-13,761
| -8% | -$733K |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| $8.33M | 0.12% |
12,768
-359
| -3% | -$234K |
|
179
Lamb Weston
LW
$8.02B
| $8.31M | 0.12% |
124,801
-1,022
| -0.8% | -$68.1K |
|
180
Progressive
PGR
$144B
| $8.29M | 0.12% |
116,741
+312
| +0.3% | +$22.2K |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $8.24M | 0.12% |
67,048
-40,326
| -38% | -$4.96M |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $8.19M | 0.12% |
86,947
-20,799
| -19% | -$1.96M |
|
183
Wabtec
WAB
$32.6B
| $8.19M | 0.12% |
78,110
-422
| -0.5% | -$44.3K |
|
184
Range Resources
RRC
$8.11B
| $8.19M | 0.12% |
481,787
-27,408
| -5% | -$466K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $8.18M | 0.12% |
98,369
+386
| +0.4% | +$32.1K |
|
186
Corning
GLW
$61.8B
| $8.17M | 0.12% |
231,559
-4,996
| -2% | -$176K |
|
187
Mondelez International
MDLZ
$80.1B
| $8.15M | 0.12% |
189,654
-967
| -0.5% | -$41.5K |
|
188
Cognex
CGNX
$7.49B
| $8.15M | 0.12% |
145,913
-2,365
| -2% | -$132K |
|
189
East-West Bancorp
EWBC
$15.1B
| $8.14M | 0.12% |
134,821
+2,673
| +2% | +$161K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $8.14M | 0.12% |
90,933
-281
| -0.3% | -$25.1K |
|
|
BMCH
191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.14M | 0.12% |
436,232
-37,562
| -8% | -$701K |
|
|
MRLN
192
DELISTED
Marlin Business Services Corp
MRLN
| $8.13M | 0.12% |
281,845
+3,129
| +1% | +$90.3K |
|
193
Zebra Technologies
ZBRA
$16B
| $8.12M | 0.12% |
45,931
+5
| +0% | +$884 |
|
194
Occidental Petroleum
OXY
$44.7B
| $8.12M | 0.11% |
98,782
+74
| +0.1% | +$6.08K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $8.08M | 0.11% |
90,664
-263
| -0.3% | -$23.4K |
|
196
Carlisle Companies
CSL
$16.8B
| $8.08M | 0.11% |
66,306
-1,042
| -2% | -$127K |
|
197
Tyler Technologies
TYL
$24.5B
| $8.07M | 0.11% |
32,927
+2,306
| +8% | +$565K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.02M | 0.11% |
226,865
+7,914
| +4% | +$280K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $8.01M | 0.11% |
75,363
-20,839
| -22% | -$2.22M |
|
200
Camden Property Trust
CPT
$11.9B
| $7.94M | 0.11% |
84,834
+23
| +0% | +$2.15K |
|