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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$98.7B
| $5.15M | 0.08% |
72,996
+1,473
| +2% | +$104K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.26B
| $5.15M | 0.08% |
131,840
-1,435
| -1% | -$56.1K |
|
353
Brown & Brown
BRO
$30.4B
| $5.14M | 0.08% |
199,922
+158
| +0.1% | +$4.07K |
|
354
Analog Devices
ADI
$121B
| $5.14M | 0.08% |
57,737
-5,452
| -9% | -$485K |
|
355
Starwood Property Trust
STWD
$7.6B
| $5.12M | 0.08% |
239,634
-3,596
| -1% | -$76.8K |
|
356
Avnet
AVT
$4.48B
| $5.12M | 0.08% |
129,102
-778
| -0.6% | -$30.8K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $5.11M | 0.08% |
99,182
+3,346
| +3% | +$172K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.08% |
66,390
+1,409
| +2% | +$108K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $5.1M | 0.08% |
118,631
-3,203
| -3% | -$138K |
|
360
Valero Energy
VLO
$49B
| $5.1M | 0.08% |
55,460
+9
| +0% | +$827 |
|
361
Lamar Advertising Co
LAMR
$12.8B
| $5.09M | 0.08% |
68,608
-210
| -0.3% | -$15.6K |
|
362
Reliance Steel & Aluminium
RS
$15.3B
| $5.09M | 0.08% |
59,299
+420
| +0.7% | +$36K |
|
363
Lincoln Electric
LECO
$13.3B
| $5.08M | 0.08% |
55,503
-167
| -0.3% | -$15.3K |
|
364
First American
FAF
$6.66B
| $5.08M | 0.08% |
90,673
+911
| +1% | +$51K |
|
365
Tyler Technologies
TYL
$23.7B
| $5.07M | 0.08% |
28,624
+367
| +1% | +$65K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $5.07M | 0.08% |
85,290
-15,992
| -16% | -$950K |
|
367
Comerica
CMA
$8.87B
| $5.06M | 0.08% |
58,226
+476
| +0.8% | +$41.3K |
|
|
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.08% |
23,134
+98
| +0.4% | +$21.4K |
|
369
Richardson Electronics
RELL
$140M
| $5.05M | 0.08% |
748,463
+54,180
| +8% | +$365K |
|
|
MSCC
370
DELISTED
Microsemi Corp
MSCC
| $5.04M | 0.08% |
96,860
+3,512
| +4% | +$183K |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.02M | 0.08% |
361,507
+8,665
| +2% | +$120K |
|
372
Zoetis
ZTS
$66.1B
| $4.99M | 0.08% |
69,249
-1,059
| -2% | -$76.3K |
|
373
United Rentals
URI
$60.8B
| $4.98M | 0.08% |
28,938
+3,334
| +13% | +$573K |
|
374
Mueller Water Products
MWA
$3.88B
| $4.95M | 0.08% |
395,345
+2,637
| +0.7% | +$33K |
|
|
DCOM
375
DELISTED
Dime Community Bancshares
DCOM
| $4.9M | 0.07% |
233,709
+9,455
| +4% | +$198K |
|