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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $3.89M | 0.08% |
51,712
+33,793
| +189% | +$2.54M |
|
327
Black Hills Corp
BKH
$4.26B
| $3.88M | 0.08% |
77,000
+2,986
| +4% | +$151K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.88M | 0.08% |
22,372
+964
| +5% | +$167K |
|
329
Adobe
ADBE
$150B
| $3.87M | 0.08% |
52,320
+985
| +2% | +$72.8K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $3.86M | 0.08% |
31,978
+486
| +2% | +$58.7K |
|
|
LCI
331
DELISTED
Lannett Company, Inc.
LCI
| $3.86M | 0.08% |
14,238
-267
| -2% | -$72.3K |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 0.08% |
160,659
+1,644
| +1% | +$39.5K |
|
333
Charles Schwab
SCHW
$170B
| $3.84M | 0.08% |
126,033
+1,442
| +1% | +$43.9K |
|
334
Travelers Companies
TRV
$61.8B
| $3.84M | 0.08% |
35,478
-451
| -1% | -$48.8K |
|
335
Waste Connections
WCN
$45.7B
| $3.83M | 0.08% |
119,439
+1,872
| +2% | +$60.1K |
|
336
Manhattan Associates
MANH
$13.3B
| $3.83M | 0.08% |
75,661
+28,528
| +61% | +$1.44M |
|
337
IDEX
IEX
$12.4B
| $3.83M | 0.08% |
50,472
+322
| +0.6% | +$24.4K |
|
|
WR
338
DELISTED
Westar Energy Inc
WR
| $3.82M | 0.08% |
98,660
+4,217
| +4% | +$163K |
|
|
MRLN
339
DELISTED
Marlin Business Services Corp
MRLN
| $3.82M | 0.08% |
190,703
+8,231
| +5% | +$165K |
|
340
Boston Scientific
BSX
$160B
| $3.82M | 0.08% |
215,086
+6,997
| +3% | +$124K |
|
341
East-West Bancorp
EWBC
$15.1B
| $3.82M | 0.08% |
94,355
+2,871
| +3% | +$116K |
|
342
The GEO Group
GEO
$3.05B
| $3.82M | 0.08% |
130,889
+5,688
| +5% | +$166K |
|
343
PPL Corp
PPL
$26.4B
| $3.81M | 0.08% |
121,595
+2,880
| +2% | +$90.3K |
|
|
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.08% |
34,745
+445
| +1% | +$48.8K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $3.79M | 0.08% |
345,177
-80,762
| -19% | -$887K |
|
346
Albemarle
ALB
$8.54B
| $3.79M | 0.08% |
71,748
+22,396
| +45% | +$1.18M |
|
347
Illinois Tool Works
ITW
$76.4B
| $3.78M | 0.08% |
38,931
| – | – |
|
348
SEI Investments
SEIC
$10.7B
| $3.78M | 0.08% |
85,736
+2,427
| +3% | +$107K |
|
349
Micron Technology
MU
$151B
| $3.78M | 0.08% |
139,134
+329
| +0.2% | +$8.93K |
|
350
Helios Technologies
HLIO
$1.83B
| $3.77M | 0.08% |
91,072
-2,621
| -3% | -$108K |
|