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 | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.83B
| $6.13M | 0.12% |
72,281
+297
| +0.4% | +$25.2K |
|
202
Kraft Heinz
KHC
$32.3B
| $6.12M | 0.12% |
70,049
+1,324
| +2% | +$116K |
|
203
UMB Financial
UMBF
$9.45B
| $6.11M | 0.12% |
79,178
+34,772
| +78% | +$2.68M |
|
204
Emergent Biosolutions
EBS
$404M
| $6.1M | 0.11% |
185,661
-19,495
| -10% | -$640K |
|
|
FCH
205
DELISTED
Felcor Lodging Trust
FCH
| $6.09M | 0.11% |
760,637
+22,701
| +3% | +$182K |
|
206
Healthcare Services Group
HCSG
$1.15B
| $6.08M | 0.11% |
155,222
-13,340
| -8% | -$523K |
|
207
KeyCorp
KEY
$20.8B
| $6.07M | 0.11% |
332,330
+27,899
| +9% | +$510K |
|
208
Avnet
AVT
$4.49B
| $6.06M | 0.11% |
127,246
+2,279
| +2% | +$109K |
|
209
East-West Bancorp
EWBC
$14.8B
| $6.05M | 0.11% |
118,994
+978
| +0.8% | +$49.7K |
|
210
Wabtec
WAB
$33B
| $6.04M | 0.11% |
72,716
-1,286
| -2% | -$107K |
|
211
Align Technology
ALGN
$10.1B
| $6.01M | 0.11% |
62,562
+1,586
| +3% | +$152K |
|
212
Adobe
ADBE
$148B
| $5.99M | 0.11% |
58,224
-548
| -0.9% | -$56.4K |
|
|
FLG
213
Flagstar Financial, Inc.
FLG
$5.39B
| $5.99M | 0.11% |
125,553
+3,648
| +3% | +$174K |
|
214
Camden Property Trust
CPT
$11.9B
| $5.99M | 0.11% |
71,277
+1,025
| +1% | +$86.2K |
|
215
Atmos Energy
ATO
$26.7B
| $5.96M | 0.11% |
80,354
-7,766
| -9% | -$576K |
|
216
International Paper
IP
$25.7B
| $5.95M | 0.11% |
118,350
+8,543
| +8% | +$429K |
|
217
Bank of New York Mellon
BK
$73.1B
| $5.93M | 0.11% |
125,126
+2,093
| +2% | +$99.2K |
|
218
Ziff Davis
ZD
$1.56B
| $5.92M | 0.11% |
83,283
-6,601
| -7% | -$470K |
|
|
BMTC
219
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.92M | 0.11% |
140,504
+5,289
| +4% | +$223K |
|
220
Domino's
DPZ
$15.7B
| $5.92M | 0.11% |
37,184
+392
| +1% | +$62.4K |
|
|
TXNM
221
TXNM Energy, Inc.
TXNM
$5.99B
| $5.92M | 0.11% |
172,608
-37,870
| -18% | -$1.3M |
|
|
KRA
222
DELISTED
Kraton Corporation
KRA
| $5.88M | 0.11% |
206,607
+9,263
| +5% | +$264K |
|
|
USCR
223
DELISTED
U S Concrete, Inc.
USCR
| $5.87M | 0.11% |
89,548
-452
| -0.5% | -$29.6K |
|
224
Trimble
TRMB
$19.2B
| $5.86M | 0.11% |
194,373
+5,006
| +3% | +$151K |
|
225
RPM International
RPM
$16.2B
| $5.86M | 0.11% |
108,833
+2,911
| +3% | +$157K |
|