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 | |
|---|---|---|---|---|---|---|
|
EFC
251
Ellington Financial
EFC
$1.36B
| $6.61M | 0.1% |
455,306
+25,303
| +6% | +$367K |
|
252
NorthWestern Energy
NWE
$3.48B
| $6.59M | 0.1% |
110,367
+3,231
| +3% | +$193K |
|
253
Dominion Energy
D
$50.2B
| $6.59M | 0.1% |
81,231
+2,415
| +3% | +$196K |
|
254
General Motors
GM
$55.2B
| $6.57M | 0.1% |
160,365
-636
| -0.4% | -$26.1K |
|
255
Coherent
COHR
$15.5B
| $6.57M | 0.1% |
139,827
+71,331
| +104% | +$3.35M |
|
256
IPG Photonics
IPGP
$3.46B
| $6.56M | 0.1% |
30,644
+272
| +0.9% | +$58.2K |
|
257
Healthcare Services Group
HCSG
$1.17B
| $6.56M | 0.1% |
124,356
+4,688
| +4% | +$247K |
|
258
Northfield Bancorp
NFBK
$487M
| $6.56M | 0.1% |
383,793
+43,437
| +13% | +$742K |
|
259
Automatic Data Processing
ADP
$120B
| $6.55M | 0.1% |
55,925
+2,232
| +4% | +$262K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $6.55M | 0.1% |
56,077
+2,983
| +6% | +$348K |
|
|
IDTI
261
DELISTED
Integrated Device Technology I
IDTI
| $6.53M | 0.1% |
219,610
+4,269
| +2% | +$127K |
|
262
Nordson
NDSN
$12.5B
| $6.52M | 0.1% |
44,565
+3,252
| +8% | +$476K |
|
263
Moelis & Co
MC
$5.36B
| $6.52M | 0.1% |
134,422
+928
| +0.7% | +$45K |
|
264
Trex
TREX
$6.43B
| $6.42M | 0.1% |
236,860
-39,084
| -14% | -$1.06M |
|
265
Illinois Tool Works
ITW
$76.4B
| $6.42M | 0.1% |
38,459
+478
| +1% | +$79.8K |
|
266
Progressive
PGR
$143B
| $6.37M | 0.1% |
113,114
-2,713
| -2% | -$153K |
|
267
Keysight
KEYS
$29.1B
| $6.34M | 0.1% |
152,503
+1,491
| +1% | +$62K |
|
268
Haverty Furniture Companies
HVT
$383M
| $6.34M | 0.1% |
279,986
+24,886
| +10% | +$564K |
|
269
Stryker
SYK
$150B
| $6.34M | 0.1% |
40,943
+1,285
| +3% | +$199K |
|
270
RPM International
RPM
$16.1B
| $6.32M | 0.1% |
120,649
-179
| -0.1% | -$9.38K |
|
|
ILG
271
DELISTED
ILG, Inc Common Stock
ILG
| $6.31M | 0.1% |
221,669
+73,150
| +49% | +$2.08M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.1% |
36,490
+2,255
| +7% | +$390K |
|
|
MRLN
273
DELISTED
Marlin Business Services Corp
MRLN
| $6.31M | 0.1% |
281,566
+50,865
| +22% | +$1.14M |
|
274
Minerals Technologies
MTX
$1.98B
| $6.27M | 0.1% |
91,061
+53,365
| +142% | +$3.67M |
|
275
Cigna
CI
$80.6B
| $6.27M | 0.1% |
30,866
+149
| +0.5% | +$30.3K |
|