MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
326
DELISTED
Dime Community Bancshares
DCOM
| $3.67M | 0.08% |
209,890
+17,765
| +9% | +$311K |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | 0.08% |
134,395
-1,426
| -1% | -$38.9K |
|
|
PACEU
328
DELISTED
Pace Holdings Corp.
PACEU
| $3.65M | 0.08% |
361,127
+21,127
| +6% | +$213K |
|
329
W.R. Berkley
WRB
$27.3B
| $3.65M | 0.08% |
224,741
+2,899
| +1% | +$47K |
|
|
330
Hubbell
HUBB
$23.2B
| $3.64M | 0.08% |
+36,006
| New | +$3.64M |
|
331
Helios Technologies
HLIO
$1.84B
| $3.64M | 0.08% |
114,556
+684
| +0.6% | +$21.7K |
|
332
Teleflex
TFX
$5.78B
| $3.63M | 0.08% |
27,641
+3
| +0% | +$394 |
|
333
Synaptics
SYNA
$2.7B
| $3.63M | 0.08% |
45,198
+1,029
| +2% | +$82.7K |
|
334
Toll Brothers
TOL
$14.2B
| $3.63M | 0.08% |
109,051
+702
| +0.6% | +$23.4K |
|
335
Mueller Water Products
MWA
$4.19B
| $3.62M | 0.08% |
421,246
+2,526
| +0.6% | +$21.7K |
|
336
Trimble
TRMB
$19.2B
| $3.62M | 0.08% |
168,867
-2,778
| -2% | -$59.6K |
|
337
Becton Dickinson
BDX
$55.1B
| $3.62M | 0.08% |
24,085
+125
| +0.5% | +$18.8K |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 0.08% |
62,505
-31,664
| -34% | -$1.83M |
|
339
Portland General Electric
POR
$4.69B
| $3.59M | 0.08% |
98,690
+8,617
| +10% | +$313K |
|
340
Shenandoah Telecom
SHEN
$738M
| $3.58M | 0.08% |
166,524
+994
| +0.6% | +$21.4K |
|
341
Acadia Healthcare
ACHC
$2.19B
| $3.58M | 0.08% |
57,344
+194
| +0.3% | +$12.1K |
|
|
HNT
342
DELISTED
HEALTH NET INC
HNT
| $3.57M | 0.08% |
52,189
+732
| +1% | +$50.1K |
|
343
Polaris
PII
$3.33B
| $3.56M | 0.08% |
41,423
+341
| +0.8% | +$29.3K |
|
344
Cboe Global Markets
CBOE
$24.3B
| $3.55M | 0.08% |
54,692
-314
| -0.6% | -$20.4K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.54M | 0.08% |
130,143
-5,778
| -4% | -$157K |
|
346
Estee Lauder
EL
$32.1B
| $3.52M | 0.08% |
39,982
-523
| -1% | -$46.1K |
|
347
OGE Energy
OGE
$8.89B
| $3.51M | 0.08% |
133,620
+795
| +0.6% | +$20.9K |
|
348
Yum! Brands
YUM
$40.1B
| $3.51M | 0.08% |
66,785
+283
| +0.4% | +$14.9K |
|
|
SNOW
349
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.51M | 0.08% |
448,509
+19,983
| +5% | +$156K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 0.08% |
15,113
-4
| -0% | -$928 |
|