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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$165B
| $5.45M | 0.08% |
32,187
+1,754
| +6% | +$297K |
|
327
United Therapeutics
UTHR
$17.9B
| $5.43M | 0.08% |
36,724
+685
| +2% | +$101K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.08% |
72,450
+1,389
| +2% | +$104K |
|
329
Fortinet
FTNT
$60.9B
| $5.39M | 0.08% |
616,855
+10,815
| +2% | +$94.5K |
|
330
Stanley Black & Decker
SWK
$11.9B
| $5.39M | 0.08% |
31,749
-565
| -2% | -$95.9K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $5.39M | 0.08% |
100,389
+2,855
| +3% | +$153K |
|
332
Boston Scientific
BSX
$156B
| $5.38M | 0.08% |
217,122
-22,844
| -10% | -$566K |
|
|
EV
333
DELISTED
Eaton Vance Corp.
EV
| $5.38M | 0.08% |
95,358
+2,739
| +3% | +$154K |
|
334
Cognizant
CTSH
$33.8B
| $5.37M | 0.08% |
75,572
+2,738
| +4% | +$194K |
|
335
Rockwell Automation
ROK
$38.2B
| $5.36M | 0.08% |
27,273
+7,163
| +36% | +$1.41M |
|
336
NNN REIT
NNN
$8.06B
| $5.33M | 0.08% |
123,586
+2,094
| +2% | +$90.3K |
|
337
Douglas Emmett
DEI
$2.75B
| $5.33M | 0.08% |
129,715
+5,947
| +5% | +$244K |
|
338
Intuitive Surgical
ISRG
$161B
| $5.32M | 0.08% |
43,770
-87
| -0.2% | -$10.6K |
|
339
Norfolk Southern
NSC
$61.1B
| $5.32M | 0.08% |
36,698
+1,701
| +5% | +$246K |
|
340
OGE Energy
OGE
$8.85B
| $5.3M | 0.08% |
161,057
-745
| -0.5% | -$24.5K |
|
341
First Horizon
FHN
$11.5B
| $5.3M | 0.08% |
264,942
+75,996
| +40% | +$1.52M |
|
342
Halliburton
HAL
$19.3B
| $5.29M | 0.08% |
108,163
+2,770
| +3% | +$135K |
|
343
Marsh & McLennan
MMC
$97.7B
| $5.29M | 0.08% |
64,947
+3,884
| +6% | +$316K |
|
344
Associated Banc-Corp
ASB
$4.36B
| $5.28M | 0.08% |
207,982
+23,685
| +13% | +$602K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $5.28M | 0.08% |
104,779
+5,297
| +5% | +$267K |
|
346
DigitalBridge
DBRG
$2.03B
| $5.25M | 0.08% |
115,020
-6,877
| -6% | -$314K |
|
347
Donaldson
DCI
$9.34B
| $5.23M | 0.08% |
106,758
+132
| +0.1% | +$6.46K |
|
348
Packaging Corp of America
PKG
$19.2B
| $5.21M | 0.08% |
43,238
+1,978
| +5% | +$238K |
|
349
Flushing Financial
FFIC
$465M
| $5.18M | 0.08% |
188,320
+31,190
| +20% | +$858K |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $5.17M | 0.08% |
152,781
-37,774
| -20% | -$1.28M |
|