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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.46B
| $3.64M | 0.08% |
103,811
-2,988
| -3% | -$105K |
|
377
Jack Henry & Associates
JKHY
$11.6B
| $3.64M | 0.08% |
52,065
+487
| +0.9% | +$34K |
|
|
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.63M | 0.08% |
63,987
+2,363
| +4% | +$134K |
|
379
Dick's Sporting Goods
DKS
$18.2B
| $3.62M | 0.08% |
63,460
+976
| +2% | +$55.6K |
|
380
Domino's
DPZ
$15.3B
| $3.6M | 0.08% |
35,793
+1,061
| +3% | +$107K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $3.59M | 0.08% |
32,891
+26
| +0.1% | +$2.84K |
|
382
CSX Corp
CSX
$59.8B
| $3.58M | 0.08% |
323,865
+843
| +0.3% | +$9.31K |
|
|
BID
383
DELISTED
Sotheby's
BID
| $3.56M | 0.08% |
84,299
+598
| +0.7% | +$25.3K |
|
384
Boston Beer
SAM
$2.39B
| $3.56M | 0.08% |
+13,313
| New | +$3.56M |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $3.56M | 0.08% |
133,331
+3,131
| +2% | +$83.5K |
|
386
Analog Devices
ADI
$122B
| $3.55M | 0.08% |
56,342
+853
| +2% | +$53.7K |
|
387
Valero Energy
VLO
$49.2B
| $3.55M | 0.08% |
55,745
-567
| -1% | -$36.1K |
|
388
TruBridge
TBRG
$299M
| $3.53M | 0.08% |
65,042
+2,825
| +5% | +$153K |
|
389
Trinity Industries
TRN
$2.28B
| $3.52M | 0.08% |
137,722
+1,265
| +0.9% | +$32.3K |
|
390
First Interstate BancSystem
FIBK
$3.37B
| $3.49M | 0.08% |
125,335
+5,487
| +5% | +$153K |
|
391
Oceaneering
OII
$2.45B
| $3.49M | 0.08% |
64,621
-1,649
| -2% | -$88.9K |
|
392
Cadence Design Systems
CDNS
$92.2B
| $3.48M | 0.08% |
188,568
+4,011
| +2% | +$74K |
|
393
Norfolk Southern
NSC
$61.1B
| $3.47M | 0.08% |
33,663
+183
| +0.5% | +$18.8K |
|
394
Northrop Grumman
NOC
$83B
| $3.46M | 0.08% |
21,514
-14
| -0.1% | -$2.25K |
|
395
Gentex
GNTX
$6.15B
| $3.46M | 0.08% |
189,075
+4,717
| +3% | +$86.3K |
|
396
Host Hotels & Resorts
HST
$12.1B
| $3.46M | 0.08% |
171,418
+3,642
| +2% | +$73.5K |
|
397
Vornado Realty Trust
VNO
$7.77B
| $3.46M | 0.08% |
38,202
-3,863
| -9% | -$350K |
|
398
Wolverine World Wide
WWW
$2.51B
| $3.46M | 0.08% |
103,365
-31,770
| -24% | -$1.06M |
|
399
Service Corp International
SCI
$11B
| $3.45M | 0.08% |
132,536
+1,500
| +1% | +$39.1K |
|
400
NNN REIT
NNN
$8.06B
| $3.45M | 0.08% |
84,218
+1,057
| +1% | +$43.3K |
|