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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $4.63M | 0.1% |
122,426
+2,189
| +2% | +$82.9K |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.61M | 0.1% |
107,559
-3,095
| -3% | -$133K |
|
253
Sempra
SRE
$51.8B
| $4.6M | 0.1% |
84,394
-2,154
| -2% | -$117K |
|
254
Emergent Biosolutions
EBS
$403M
| $4.6M | 0.1% |
159,785
-4,599
| -3% | -$132K |
|
255
Atmos Energy
ATO
$26.3B
| $4.55M | 0.1% |
82,317
+3,615
| +5% | +$200K |
|
|
JNS
256
DELISTED
Janus Capital Group Inc
JNS
| $4.54M | 0.1% |
263,906
+6,198
| +2% | +$107K |
|
257
Elevance Health
ELV
$69.4B
| $4.53M | 0.1% |
29,312
+90
| +0.3% | +$13.9K |
|
258
Allegiant Air
ALGT
$1.15B
| $4.52M | 0.1% |
23,514
-5,500
| -19% | -$1.06M |
|
259
Equity Lifestyle Properties
ELS
$11.9B
| $4.51M | 0.1% |
164,046
+7,884
| +5% | +$217K |
|
260
Alliant Energy
LNT
$16.5B
| $4.49M | 0.1% |
142,656
+2,692
| +2% | +$84.8K |
|
|
QLIK
261
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.49M | 0.1% |
144,210
-15,438
| -10% | -$481K |
|
262
Tyler Technologies
TYL
$24.5B
| $4.49M | 0.1% |
37,227
+16,317
| +78% | +$1.97M |
|
263
Alexandria Real Estate Equities
ARE
$14.6B
| $4.47M | 0.1% |
45,629
+238
| +0.5% | +$23.3K |
|
264
Southern Company
SO
$99.9B
| $4.44M | 0.1% |
100,218
+3,145
| +3% | +$139K |
|
265
Ingredion
INGR
$8.24B
| $4.43M | 0.1% |
56,974
+1,117
| +2% | +$86.9K |
|
266
MSCI
MSCI
$44.5B
| $4.43M | 0.1% |
72,172
+1,321
| +2% | +$81K |
|
267
Camden Property Trust
CPT
$11.9B
| $4.41M | 0.1% |
56,448
+963
| +2% | +$75.2K |
|
268
ManpowerGroup
MAN
$1.78B
| $4.39M | 0.1% |
50,974
+1,105
| +2% | +$95.2K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.1% |
89,718
+3,980
| +5% | +$195K |
|
270
Monolithic Power Systems
MPWR
$41.4B
| $4.38M | 0.1% |
83,172
-2,402
| -3% | -$126K |
|
271
Williams-Sonoma
WSM
$24.8B
| $4.38M | 0.1% |
109,874
+1,862
| +2% | +$74.2K |
|
272
Northfield Bancorp
NFBK
$497M
| $4.37M | 0.09% |
294,530
+12,805
| +5% | +$190K |
|
273
Public Service Enterprise Group
PEG
$40B
| $4.36M | 0.09% |
104,079
+2,580
| +3% | +$108K |
|
|
CAVM
274
DELISTED
Cavium, Inc.
CAVM
| $4.36M | 0.09% |
61,571
-10,857
| -15% | -$769K |
|
275
Broadridge
BR
$29.7B
| $4.36M | 0.09% |
79,181
+3,492
| +5% | +$192K |
|