MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $6.94M | 0.11% |
34,094
+383
| +1% | +$77.9K |
|
227
Lennox International
LII
$20.4B
| $6.93M | 0.11% |
33,280
+2,327
| +8% | +$485K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $6.93M | 0.11% |
131,259
+1,291
| +1% | +$68.2K |
|
229
VSE Corp
VSEC
$3.46B
| $6.92M | 0.11% |
142,918
+18,874
| +15% | +$914K |
|
230
Corning
GLW
$62B
| $6.89M | 0.11% |
215,330
-30,371
| -12% | -$972K |
|
231
EPAM Systems
EPAM
$9.16B
| $6.87M | 0.1% |
63,928
+366
| +0.6% | +$39.3K |
|
232
PTC
PTC
$25.5B
| $6.87M | 0.1% |
112,986
+92
| +0.1% | +$5.59K |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.86M | 0.1% |
155,304
+8,584
| +6% | +$379K |
|
|
STL
234
DELISTED
Sterling Bancorp
STL
| $6.84M | 0.1% |
278,107
+95,674
| +52% | +$2.35M |
|
235
ManpowerGroup
MAN
$1.78B
| $6.84M | 0.1% |
54,216
-603
| -1% | -$76K |
|
236
Wintrust Financial
WTFC
$9.29B
| $6.84M | 0.1% |
83,007
+37,717
| +83% | +$3.11M |
|
237
Bank of New York Mellon
BK
$73.4B
| $6.83M | 0.1% |
126,715
-150
| -0.1% | -$8.08K |
|
238
Oshkosh
OSK
$8.7B
| $6.82M | 0.1% |
75,015
+1,058
| +1% | +$96.2K |
|
239
Lithia Motors
LAD
$8.71B
| $6.79M | 0.1% |
59,756
-315
| -0.5% | -$35.8K |
|
240
MetLife
MET
$52.9B
| $6.79M | 0.1% |
134,191
+4,420
| +3% | +$223K |
|
241
Lamb Weston
LW
$8.02B
| $6.77M | 0.1% |
119,952
+2,196
| +2% | +$124K |
|
|
OA
242
DELISTED
Orbital ATK, Inc.
OA
| $6.77M | 0.1% |
51,458
-62,733
| -55% | -$8.25M |
|
243
Eastman Chemical
EMN
$7.91B
| $6.76M | 0.1% |
72,971
+3,274
| +5% | +$303K |
|
244
Northrop Grumman
NOC
$83.3B
| $6.73M | 0.1% |
21,921
+598
| +3% | +$184K |
|
|
TIS
245
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.72M | 0.1% |
524,898
+141,498
| +37% | +$1.81M |
|
246
Domino's
DPZ
$15.8B
| $6.7M | 0.1% |
35,477
-3,379
| -9% | -$639K |
|
247
Glacier Bancorp
GBCI
$5.88B
| $6.69M | 0.1% |
169,792
+9,412
| +6% | +$371K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $6.67M | 0.1% |
35,503
+131
| +0.4% | +$24.6K |
|
249
Teradyne
TER
$18.3B
| $6.65M | 0.1% |
158,832
-1,516
| -0.9% | -$63.5K |
|
250
Williams Companies
WMB
$69.4B
| $6.64M | 0.1% |
217,635
-50,962
| -19% | -$1.55M |
|