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 | 10.76% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $6.54M | 0.11% |
236,051
+5,817
| +3% | +$161K |
|
202
Sempra
SRE
$51.8B
| $6.53M | 0.11% |
115,900
+10,952
| +10% | +$617K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $6.48M | 0.11% |
99,620
+1,190
| +1% | +$77.4K |
|
204
Bank of New York Mellon
BK
$73.4B
| $6.47M | 0.11% |
126,764
+3,076
| +2% | +$157K |
|
205
International Paper
IP
$25B
| $6.45M | 0.11% |
120,378
+18,463
| +18% | +$990K |
|
206
Covenant Logistics
CVLG
$597M
| $6.43M | 0.11% |
733,388
-106,476
| -13% | -$933K |
|
207
Fair Isaac
FICO
$36.9B
| $6.42M | 0.11% |
46,049
+74
| +0.2% | +$10.3K |
|
208
Haverty Furniture Companies
HVT
$385M
| $6.4M | 0.11% |
255,100
-8,871
| -3% | -$223K |
|
209
Synchrony
SYF
$28B
| $6.4M | 0.11% |
214,516
+23,520
| +12% | +$701K |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $6.39M | 0.11% |
218,347
+4,934
| +2% | +$144K |
|
211
Range Resources
RRC
$8.11B
| $6.38M | 0.11% |
275,431
+65,484
| +31% | +$1.52M |
|
212
Charles Schwab
SCHW
$170B
| $6.36M | 0.11% |
148,068
-838
| -0.6% | -$36K |
|
213
SEI Investments
SEIC
$10.8B
| $6.36M | 0.11% |
118,193
+2,816
| +2% | +$151K |
|
214
EOG Resources
EOG
$64.2B
| $6.35M | 0.11% |
70,161
+938
| +1% | +$84.9K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $6.34M | 0.11% |
53,567
+909
| +2% | +$108K |
|
216
Danaher
DHR
$142B
| $6.28M | 0.11% |
83,937
+435
| +0.5% | +$32.5K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $6.28M | 0.11% |
43,717
+937
| +2% | +$134K |
|
218
Red Rock Resorts
RRR
$3.65B
| $6.26M | 0.11% |
265,979
+107,697
| +68% | +$2.54M |
|
219
Blackrock
BLK
$171B
| $6.25M | 0.11% |
14,804
+18
| +0.1% | +$7.6K |
|
220
Kraft Heinz
KHC
$31.8B
| $6.25M | 0.11% |
72,950
+877
| +1% | +$75.1K |
|
221
NorthWestern Energy
NWE
$3.47B
| $6.22M | 0.11% |
101,997
-256
| -0.3% | -$15.6K |
|
222
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.17M | 0.11% |
151,108
+1,254
| +0.8% | +$51.2K |
|
223
CSX Corp
CSX
$60.5B
| $6.16M | 0.11% |
338,430
+7,860
| +2% | +$143K |
|
224
Chesapeake Utilities
CPK
$2.9B
| $6.15M | 0.11% |
82,098
-668
| -0.8% | -$50.1K |
|
225
JetBlue
JBLU
$1.88B
| $6.14M | 0.11% |
268,794
-404
| -0.2% | -$9.22K |
|