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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $4.35M | 0.09% |
116,984
+4,581
| +4% | +$170K |
|
277
Cardinal Health
CAH
$35.9B
| $4.32M | 0.09% |
47,888
+1,565
| +3% | +$141K |
|
278
Steven Madden
SHOO
$2.22B
| $4.32M | 0.09% |
170,640
-4,914
| -3% | -$124K |
|
279
American Tower
AMT
$90.7B
| $4.32M | 0.09% |
45,910
+3,089
| +7% | +$291K |
|
280
Saia
SAIA
$8.31B
| $4.32M | 0.09% |
97,491
-12,779
| -12% | -$566K |
|
281
Haverty Furniture Companies
HVT
$385M
| $4.31M | 0.09% |
173,380
+13,735
| +9% | +$342K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $4.31M | 0.09% |
63,147
-777
| -1% | -$53K |
|
283
Avista
AVA
$2.93B
| $4.31M | 0.09% |
126,051
-15,556
| -11% | -$532K |
|
284
Kimberly-Clark
KMB
$43.1B
| $4.3M | 0.09% |
40,128
-329
| -0.8% | -$35.2K |
|
285
Emerson Electric
EMR
$74.7B
| $4.3M | 0.09% |
75,851
+524
| +0.7% | +$29.7K |
|
|
BRKL
286
DELISTED
Brookline Bancorp
BRKL
| $4.28M | 0.09% |
426,135
+18,399
| +5% | +$185K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $4.27M | 0.09% |
67,158
+1,662
| +3% | +$106K |
|
288
Puma Biotechnology
PBYI
$230M
| $4.25M | 0.09% |
18,010
+2,284
| +15% | +$539K |
|
289
Trimble
TRMB
$19.3B
| $4.24M | 0.09% |
168,412
+5,070
| +3% | +$128K |
|
290
Glacier Bancorp
GBCI
$5.88B
| $4.24M | 0.09% |
168,397
+7,377
| +5% | +$186K |
|
291
Edison International
EIX
$20.5B
| $4.23M | 0.09% |
67,676
-6,703
| -9% | -$419K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $4.23M | 0.09% |
30,145
+155
| +0.5% | +$21.7K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $4.22M | 0.09% |
32,575
+853
| +3% | +$111K |
|
294
Cognizant
CTSH
$34.8B
| $4.22M | 0.09% |
67,635
+1,856
| +3% | +$116K |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $4.22M | 0.09% |
61,093
-22,123
| -27% | -$1.53M |
|
296
Johnson Controls International
JCI
$70.1B
| $4.18M | 0.09% |
79,173
-286
| -0.4% | -$15.1K |
|
297
American Airlines Group
AAL
$8.54B
| $4.18M | 0.09% |
79,125
+78,325
| +9,791% | +$4.13M |
|
298
Hain Celestial
HAIN
$168M
| $4.17M | 0.09% |
65,048
+1,398
| +2% | +$89.5K |
|
|
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.17M | 0.09% |
11,953
+517
| +5% | +$180K |
|
300
Cummins
CMI
$54.8B
| $4.15M | 0.09% |
29,954
-112
| -0.4% | -$15.5K |
|