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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$59.4B
| $6.26M | 0.1% |
341,121
+11,358
| +3% | +$208K |
|
277
Prudential Financial
PRU
$37B
| $6.24M | 0.1% |
54,277
+3,022
| +6% | +$347K |
|
278
MarketAxess Holdings
MKTX
$6.95B
| $6.22M | 0.09% |
30,842
+45
| +0.1% | +$9.08K |
|
279
Deere & Co
DE
$129B
| $6.22M | 0.09% |
39,735
+187
| +0.5% | +$29.3K |
|
280
Prologis
PLD
$103B
| $6.2M | 0.09% |
96,099
-21,056
| -18% | -$1.36M |
|
281
Capital One
COF
$141B
| $6.19M | 0.09% |
62,184
+3,401
| +6% | +$339K |
|
282
TJX Companies
TJX
$155B
| $6.17M | 0.09% |
161,426
+5,490
| +4% | +$210K |
|
283
Lam Research
LRCX
$133B
| $6.16M | 0.09% |
334,810
-47,460
| -12% | -$874K |
|
284
Factset
FDS
$13.8B
| $6.14M | 0.09% |
31,864
-258
| -0.8% | -$49.7K |
|
285
Southern Company
SO
$100B
| $6.13M | 0.09% |
127,403
+3,611
| +3% | +$174K |
|
286
Graco
GGG
$14.1B
| $6.12M | 0.09% |
135,234
-723
| -0.5% | -$32.7K |
|
287
UMB Financial
UMBF
$9.27B
| $6.1M | 0.09% |
84,821
+2,720
| +3% | +$196K |
|
288
Constellation Brands
STZ
$25.3B
| $6.09M | 0.09% |
26,659
+1,055
| +4% | +$241K |
|
289
Emergent Biosolutions
EBS
$438M
| $6.07M | 0.09% |
130,615
+3,325
| +3% | +$155K |
|
290
Hubbell
HUBB
$23.6B
| $6.07M | 0.09% |
44,841
+259
| +0.6% | +$35.1K |
|
291
Avista
AVA
$2.92B
| $6.07M | 0.09% |
117,819
-338
| -0.3% | -$17.4K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $6.07M | 0.09% |
21,492
+182
| +0.9% | +$51.4K |
|
293
Marriott International Class A Common Stock
MAR
$71.6B
| $6.05M | 0.09% |
44,559
-112
| -0.3% | -$15.2K |
|
294
Western Digital
WDC
$33.1B
| $6.03M | 0.09% |
100,377
-13,420
| -12% | -$807K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.09% |
95,244
-24,636
| -21% | -$1.56M |
|
296
West Pharmaceutical
WST
$18.1B
| $6.01M | 0.09% |
60,939
-706
| -1% | -$69.7K |
|
297
Wabtec
WAB
$32.5B
| $6.01M | 0.09% |
73,794
-2,448
| -3% | -$199K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $5.98M | 0.09% |
43,583
-1,145
| -3% | -$157K |
|
299
Bloomin' Brands
BLMN
$575M
| $5.97M | 0.09% |
279,665
+44,507
| +19% | +$950K |
|
300
Maximus
MMS
$4.94B
| $5.95M | 0.09% |
83,136
-24,640
| -23% | -$1.76M |
|