MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
226
Ellington Financial
EFC
$1.37B
| $7.4M | 0.1% |
462,318
+11,647
| +3% | +$186K |
|
227
Fifth Third Bancorp
FITB
$30.1B
| $7.4M | 0.1% |
264,964
+112,684
| +74% | +$3.15M |
|
228
Ingredion
INGR
$8.24B
| $7.38M | 0.1% |
70,271
-923
| -1% | -$96.9K |
|
229
Wintrust Financial
WTFC
$9.29B
| $7.37M | 0.1% |
86,800
+1,445
| +2% | +$123K |
|
230
RPM International
RPM
$16.4B
| $7.36M | 0.1% |
113,349
-13,832
| -11% | -$898K |
|
231
Duke Energy
DUK
$93.4B
| $7.36M | 0.1% |
91,914
+1,506
| +2% | +$121K |
|
232
Factset
FDS
$14.2B
| $7.35M | 0.1% |
32,860
-480
| -1% | -$107K |
|
233
General Dynamics
GD
$86.8B
| $7.27M | 0.1% |
35,506
+336
| +1% | +$68.8K |
|
234
Primerica
PRI
$8.9B
| $7.25M | 0.1% |
60,116
-770
| -1% | -$92.8K |
|
235
Pacira BioSciences
PCRX
$1.2B
| $7.23M | 0.1% |
147,068
-8,486
| -5% | -$417K |
|
236
Globus Medical
GMED
$8.18B
| $7.15M | 0.1% |
125,997
+63,059
| +100% | +$3.58M |
|
237
Stryker
SYK
$150B
| $7.13M | 0.1% |
40,120
-1,330
| -3% | -$236K |
|
238
Northrop Grumman
NOC
$83.3B
| $7.06M | 0.1% |
22,243
+35
| +0.2% | +$11.1K |
|
239
Healthcare Services Group
HCSG
$1.15B
| $7.01M | 0.1% |
172,513
-258
| -0.1% | -$10.5K |
|
|
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.97M | 0.1% |
95,124
+24,995
| +36% | +$1.83M |
|
241
Illumina
ILMN
$15.1B
| $6.97M | 0.1% |
19,527
+58
| +0.3% | +$20.7K |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $6.96M | 0.1% |
58,053
+7,804
| +16% | +$936K |
|
|
STL
243
DELISTED
Sterling Bancorp
STL
| $6.94M | 0.1% |
315,383
+27,079
| +9% | +$596K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $6.92M | 0.1% |
110,539
+3,965
| +4% | +$248K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 0.1% |
72,605
+225
| +0.3% | +$21.4K |
|
246
Glacier Bancorp
GBCI
$5.88B
| $6.87M | 0.1% |
159,437
-8,896
| -5% | -$383K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.1% |
39,371
+3,336
| +9% | +$581K |
|
248
Sabra Healthcare REIT
SBRA
$4.6B
| $6.85M | 0.1% |
296,463
+5,778
| +2% | +$134K |
|
249
Service Corp International
SCI
$11.1B
| $6.81M | 0.1% |
154,076
-3,260
| -2% | -$144K |
|
250
UMB Financial
UMBF
$9.54B
| $6.81M | 0.1% |
96,043
+9,347
| +11% | +$663K |
|