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 | |
|---|---|---|---|---|---|---|
401
Synaptics
SYNA
$2.67B
| $3.45M | 0.08% |
42,423
-21,818
| -34% | -$1.77M |
|
|
LPT
402
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.07% |
96,266
+2,599
| +3% | +$92.8K |
|
403
Eastman Chemical
EMN
$7.47B
| $3.42M | 0.07% |
49,436
+812
| +2% | +$56.2K |
|
|
HME
404
DELISTED
HOME PROPERTIES, INC
HME
| $3.42M | 0.07% |
49,364
+1,061
| +2% | +$73.5K |
|
405
Ecolab
ECL
$76.3B
| $3.39M | 0.07% |
29,671
+487
| +2% | +$55.7K |
|
406
Boise Cascade
BCC
$3.21B
| $3.37M | 0.07% |
89,964
+3,896
| +5% | +$146K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$1.05B
| $3.36M | 0.07% |
152,552
+22,804
| +18% | +$502K |
|
408
Portland General Electric
POR
$4.63B
| $3.35M | 0.07% |
90,371
-24,656
| -21% | -$915K |
|
409
PPG Industries
PPG
$24.6B
| $3.35M | 0.07% |
29,714
-44
| -0.1% | -$4.96K |
|
410
JetBlue
JBLU
$1.85B
| $3.35M | 0.07% |
174,049
+17,041
| +11% | +$328K |
|
411
NVR
NVR
$23B
| $3.34M | 0.07% |
2,515
+41
| +2% | +$54.5K |
|
412
Marsh & McLennan
MMC
$97.7B
| $3.34M | 0.07% |
59,469
+1,099
| +2% | +$61.7K |
|
413
Estee Lauder
EL
$31.5B
| $3.33M | 0.07% |
39,999
+148
| +0.4% | +$12.3K |
|
414
Sysco
SYY
$38.3B
| $3.32M | 0.07% |
88,058
+921
| +1% | +$34.7K |
|
415
Lincoln Electric
LECO
$13.4B
| $3.32M | 0.07% |
50,757
+1,035
| +2% | +$67.7K |
|
416
National Fuel Gas
NFG
$7.87B
| $3.31M | 0.07% |
54,829
+1,751
| +3% | +$106K |
|
417
Becton Dickinson
BDX
$54B
| $3.31M | 0.07% |
23,592
+2,218
| +10% | +$311K |
|
418
CME Group
CME
$93.7B
| $3.3M | 0.07% |
34,882
+561
| +2% | +$53.1K |
|
419
NewMarket
NEU
$7.86B
| $3.3M | 0.07% |
6,911
+199
| +3% | +$95.1K |
|
420
Southwest Airlines
LUV
$16.3B
| $3.3M | 0.07% |
74,523
+1,104
| +2% | +$48.9K |
|
421
State Street
STT
$31.4B
| $3.29M | 0.07% |
44,793
-361
| -0.8% | -$26.5K |
|
|
KRA
422
DELISTED
Kraton Corporation
KRA
| $3.29M | 0.07% |
162,672
| – | – |
|
423
Archer Daniels Midland
ADM
$29.5B
| $3.28M | 0.07% |
69,292
-353
| -0.5% | -$16.7K |
|
424
Deere & Co
DE
$127B
| $3.28M | 0.07% |
37,444
-1,167
| -3% | -$102K |
|
425
W.R. Berkley
WRB
$27.4B
| $3.28M | 0.07% |
219,318
+3,166
| +1% | +$47.4K |
|