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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.14M | 0.11% |
108,664
+335
| +0.3% | +$15.8K |
|
202
ResMed
RMD
$40.6B
| $5.12M | 0.11% |
90,735
-362
| -0.4% | -$20.4K |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.11M | 0.11% |
55,104
-45
| -0.1% | -$4.18K |
|
204
Constellation Brands
STZ
$26.2B
| $5.08M | 0.11% |
43,779
+160
| +0.4% | +$18.6K |
|
|
FEIC
205
DELISTED
FEI COMPANY
FEIC
| $5.07M | 0.11% |
61,114
-624
| -1% | -$51.7K |
|
206
Synopsys
SNPS
$111B
| $5.06M | 0.11% |
99,864
-219
| -0.2% | -$11.1K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $5.06M | 0.11% |
272,314
+3,602
| +1% | +$66.9K |
|
|
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.04M | 0.11% |
144,210
| – | – |
|
209
Acuity Brands
AYI
$10.4B
| $5.04M | 0.11% |
27,999
-156
| -0.6% | -$28.1K |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $5.03M | 0.11% |
99,172
+16,000
| +19% | +$811K |
|
|
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.03M | 0.11% |
102,092
+3,900
| +4% | +$192K |
|
|
SNOW
212
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.99M | 0.11% |
429,162
+10,800
| +3% | +$125K |
|
|
MIG
213
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.97M | 0.11% |
577,874
| – | – |
|
|
CAVM
214
DELISTED
Cavium, Inc.
CAVM
| $4.96M | 0.11% |
72,071
+10,500
| +17% | +$722K |
|
215
Raymond James Financial
RJF
$33B
| $4.95M | 0.11% |
124,718
+2,292
| +2% | +$91K |
|
216
TJX Companies
TJX
$155B
| $4.94M | 0.11% |
149,320
-192
| -0.1% | -$6.35K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $4.94M | 0.11% |
28,878
+232
| +0.8% | +$39.7K |
|
218
The Ensign Group
ENSG
$10B
| $4.9M | 0.11% |
205,086
+23,518
| +13% | +$562K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $4.88M | 0.11% |
38,295
-447
| -1% | -$57K |
|
220
Steven Madden
SHOO
$2.2B
| $4.87M | 0.11% |
170,640
| – | – |
|
221
American Financial Group
AFG
$11.6B
| $4.86M | 0.11% |
74,726
-242
| -0.3% | -$15.7K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $4.85M | 0.11% |
10,343
+88
| +0.9% | +$41.2K |
|
223
Blackrock
BLK
$170B
| $4.82M | 0.11% |
13,937
+104
| +0.8% | +$36K |
|
|
BRKL
224
DELISTED
Brookline Bancorp
BRKL
| $4.81M | 0.11% |
426,135
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $4.8M | 0.11% |
59,574
+310
| +0.5% | +$25K |
|