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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$10.2B
| $3.77M | 0.08% |
59,167
+3,603
| +6% | +$229K |
|
352
Customers Bancorp
CUBI
$2.35B
| $3.76M | 0.08% |
154,346
+8,534
| +6% | +$208K |
|
353
Arrow Electronics
ARW
$6.54B
| $3.75M | 0.08% |
61,383
+246
| +0.4% | +$15K |
|
|
RKUS
354
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.75M | 0.08% |
291,133
+193,373
| +198% | +$2.49M |
|
355
General Mills
GIS
$26.7B
| $3.74M | 0.08% |
66,110
+368
| +0.6% | +$20.8K |
|
356
Williams Companies
WMB
$71.8B
| $3.74M | 0.08% |
73,878
+1,161
| +2% | +$58.7K |
|
357
Yum! Brands
YUM
$40.5B
| $3.73M | 0.08% |
65,846
-50
| -0.1% | -$2.83K |
|
358
Exact Sciences
EXAS
$10.4B
| $3.73M | 0.08% |
169,185
-8,575
| -5% | -$189K |
|
359
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.72M | 0.08% |
8,248
+240
| +3% | +$108K |
|
360
UGI
UGI
$7.38B
| $3.72M | 0.08% |
114,235
+3,544
| +3% | +$116K |
|
|
PLKI
361
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.7M | 0.08% |
61,865
-3,775
| -6% | -$226K |
|
362
Omega Healthcare
OHI
$12.6B
| $3.7M | 0.08% |
91,130
+10,775
| +13% | +$437K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.08% |
65,550
+1,224
| +2% | +$69K |
|
364
AutoZone
AZO
$71.1B
| $3.69M | 0.08% |
5,408
-6
| -0.1% | -$4.09K |
|
|
RCPT
365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.69M | 0.08% |
+22,359
| New | +$3.69M |
|
366
Welltower
WELL
$112B
| $3.68M | 0.08% |
47,586
+3,278
| +7% | +$254K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 0.08% |
53,878
+26
| +0% | +$1.78K |
|
368
Mid-America Apartment Communities
MAA
$16.6B
| $3.67M | 0.08% |
47,512
+63
| +0.1% | +$4.87K |
|
|
AMRI
369
DELISTED
Albany Molecular Research Inc
AMRI
| $3.67M | 0.08% |
208,383
-300
| -0.1% | -$5.28K |
|
370
Oshkosh
OSK
$8.75B
| $3.66M | 0.08% |
75,102
+3,096
| +4% | +$151K |
|
|
RFP
371
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.08% |
212,076
-6,395
| -3% | -$110K |
|
372
Steelcase
SCS
$1.92B
| $3.65M | 0.08% |
192,895
+8,386
| +5% | +$159K |
|
|
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.65M | 0.08% |
120,073
+5,189
| +5% | +$158K |
|
|
SNOW
374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.65M | 0.08% |
418,362
+116,440
| +39% | +$1.02M |
|
375
International Paper
IP
$24.5B
| $3.65M | 0.08% |
69,377
+2,205
| +3% | +$116K |
|