MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
Hanesbrands
HBI
|
$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
226
Chatham Lodging
CLDT
$359M
| $4.85M | 0.11% |
164,839
+15,611
| +10% | +$459K |
|
|
OCR
227
DELISTED
OMNICARE INC
OCR
| $4.83M | 0.11% |
62,722
+978
| +2% | +$75.4K |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $4.82M | 0.1% |
118,810
+1,237
| +1% | +$50.2K |
|
|
SHLM
229
DELISTED
Schulman (A.) Inc
SHLM
| $4.82M | 0.1% |
99,933
-2,830
| -3% | -$136K |
|
230
American Financial Group
AFG
$11.5B
| $4.81M | 0.1% |
74,968
+1,256
| +2% | +$80.6K |
|
231
TD Synnex
SNX
$12.4B
| $4.8M | 0.1% |
124,262
+5,396
| +5% | +$208K |
|
232
Idexx Laboratories
IDXX
$52.2B
| $4.78M | 0.1% |
61,920
+1,728
| +3% | +$133K |
|
233
Extra Space Storage
EXR
$31.2B
| $4.77M | 0.1% |
70,604
+1,072
| +2% | +$72.4K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.35B
| $4.76M | 0.1% |
94,846
+1,731
| +2% | +$86.9K |
|
|
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
| $4.76M | 0.1% |
+111,148
| New | +$4.76M |
|
236
Semtech
SMTC
$5.26B
| $4.75M | 0.1% |
178,130
-18,767
| -10% | -$500K |
|
237
Acuity Brands
AYI
$10.3B
| $4.74M | 0.1% |
28,155
+777
| +3% | +$131K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $4.73M | 0.1% |
101,217
-65
| -0.1% | -$3.04K |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $4.71M | 0.1% |
61,738
-397
| -0.6% | -$30.3K |
|
240
Avient
AVNT
$3.47B
| $4.71M | 0.1% |
126,112
-3,382
| -3% | -$126K |
|
241
Gartner
IT
$18.7B
| $4.7M | 0.1% |
56,018
+457
| +0.8% | +$38.3K |
|
242
Avnet
AVT
$4.45B
| $4.69M | 0.1% |
105,471
+2,796
| +3% | +$124K |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.69M | 0.1% |
55,149
+895
| +2% | +$76.2K |
|
244
Farmer Brothers
FARM
$42.9M
| $4.69M | 0.1% |
189,551
| – | – |
|
245
Ameriprise Financial
AMP
$46.4B
| $4.68M | 0.1% |
35,764
+965
| +3% | +$126K |
|
246
RPM International
RPM
$16.4B
| $4.68M | 0.1% |
97,480
+2,616
| +3% | +$126K |
|
247
Phillips 66
PSX
$52.6B
| $4.66M | 0.1% |
59,264
-554
| -0.9% | -$43.5K |
|
248
Macy's
M
$4.57B
| $4.66M | 0.1% |
71,721
+643
| +0.9% | +$41.7K |
|
249
General Dynamics
GD
$86.8B
| $4.65M | 0.1% |
34,236
+662
| +2% | +$89.9K |
|
250
Synopsys
SNPS
$113B
| $4.64M | 0.1% |
100,083
+1,841
| +2% | +$85.3K |
|