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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.26B
| $5.95M | 0.09% |
47,955
-314
| -0.7% | -$38.9K |
|
302
JetBlue
JBLU
$1.91B
| $5.9M | 0.09% |
263,971
-3,540
| -1% | -$79.1K |
|
303
Kraft Heinz
KHC
$31.2B
| $5.9M | 0.09% |
75,815
+1,825
| +2% | +$142K |
|
304
International Paper
IP
$24.8B
| $5.86M | 0.09% |
106,829
-36,811
| -26% | -$2.02M |
|
|
SAGE
305
DELISTED
Sage Therapeutics
SAGE
| $5.83M | 0.09% |
35,365
-1,981
| -5% | -$326K |
|
306
Toro Company
TTC
$7.7B
| $5.81M | 0.09% |
89,084
+2,168
| +2% | +$141K |
|
307
Toll Brothers
TOL
$13.8B
| $5.8M | 0.09% |
120,682
-1,755
| -1% | -$84.3K |
|
308
Arrow Electronics
ARW
$6.52B
| $5.78M | 0.09% |
71,897
-359
| -0.5% | -$28.9K |
|
|
NEWR
309
DELISTED
New Relic, Inc.
NEWR
| $5.77M | 0.09% |
99,846
-8,698
| -8% | -$502K |
|
310
Crown Castle
CCI
$40.9B
| $5.75M | 0.09% |
51,776
+2,319
| +5% | +$257K |
|
311
Service Corp International
SCI
$11B
| $5.73M | 0.09% |
153,560
+2,389
| +2% | +$89.2K |
|
312
Emerson Electric
EMR
$75.9B
| $5.67M | 0.09% |
81,416
+1,673
| +2% | +$117K |
|
313
W.R. Berkley
WRB
$27.3B
| $5.66M | 0.09% |
266,453
+5,579
| +2% | +$118K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.09% |
71,491
+14,242
| +25% | +$1.13M |
|
315
Essential Utilities
WTRG
$10.7B
| $5.65M | 0.09% |
144,086
-1,386
| -1% | -$54.4K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $5.62M | 0.09% |
36,329
+1,320
| +4% | +$204K |
|
|
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.61M | 0.09% |
162,183
+75,158
| +86% | +$2.6M |
|
318
Exact Sciences
EXAS
$10.3B
| $5.57M | 0.08% |
105,954
+732
| +0.7% | +$38.5K |
|
319
Hyster-Yale Materials Handling
HY
$641M
| $5.56M | 0.08% |
65,284
-7,363
| -10% | -$627K |
|
320
Jones Lang LaSalle
JLL
$14.7B
| $5.54M | 0.08% |
37,227
+656
| +2% | +$97.7K |
|
|
KRA
321
DELISTED
Kraton Corporation
KRA
| $5.54M | 0.08% |
115,056
-48,721
| -30% | -$2.35M |
|
|
CHSP
322
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.53M | 0.08% |
204,018
+11,321
| +6% | +$307K |
|
323
Phillips 66
PSX
$52.9B
| $5.5M | 0.08% |
54,322
+452
| +0.8% | +$45.7K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.47M | 0.08% |
64,839
+6
| +0% | +$506 |
|
|
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.47M | 0.08% |
100,906
+699
| +0.7% | +$37.9K |
|