MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$110M
| $3.15M | 0.07% |
51,008
+304
| +0.6% | +$18.8K |
|
|
AMRI
402
DELISTED
Albany Molecular Research Inc
AMRI
| $3.14M | 0.07% |
158,399
+8,689
| +6% | +$172K |
|
403
Southwest Airlines
LUV
$16.7B
| $3.14M | 0.07% |
72,946
-556
| -0.8% | -$23.9K |
|
|
IMPV
404
DELISTED
Imperva, Inc.
IMPV
| $3.14M | 0.07% |
49,550
-27,264
| -35% | -$1.73M |
|
|
HAWK
405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.13M | 0.07% |
70,878
+3,923
| +6% | +$173K |
|
406
Steelcase
SCS
$1.98B
| $3.13M | 0.07% |
210,233
+17,947
| +9% | +$267K |
|
407
Analog Devices
ADI
$122B
| $3.13M | 0.07% |
56,605
-189
| -0.3% | -$10.5K |
|
408
Bank of Marin Bancorp
BMRC
$405M
| $3.13M | 0.07% |
117,170
+9,852
| +9% | +$263K |
|
409
Gentex
GNTX
$6.3B
| $3.13M | 0.07% |
195,319
+72
| +0% | +$1.15K |
|
|
CLNY
410
DELISTED
Colony Capital, Inc.
CLNY
| $3.12M | 0.07% |
160,393
+33,423
| +26% | +$651K |
|
|
IM
411
DELISTED
Ingram Micro
IM
| $3.12M | 0.07% |
102,709
-1,004
| -1% | -$30.5K |
|
412
Illumina
ILMN
$15.1B
| $3.12M | 0.07% |
+16,698
| New | +$3.12M |
|
413
Fortinet
FTNT
$61.6B
| $3.12M | 0.07% |
499,630
+15,550
| +3% | +$96.9K |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.07% |
75,218
+23
| +0% | +$951 |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $3.11M | 0.07% |
40,519
-101
| -0.2% | -$7.75K |
|
416
Carter's
CRI
$1.05B
| $3.11M | 0.07% |
34,896
+147
| +0.4% | +$13.1K |
|
417
Brunswick
BC
$4.37B
| $3.1M | 0.07% |
61,355
+122
| +0.2% | +$6.16K |
|
418
Cognex
CGNX
$7.49B
| $3.09M | 0.07% |
182,852
-278
| -0.2% | -$4.69K |
|
419
Marathon Petroleum
MPC
$55.1B
| $3.08M | 0.07% |
59,457
-525
| -0.9% | -$27.2K |
|
420
Kinder Morgan
KMI
$58.8B
| $3.07M | 0.07% |
205,573
+5,904
| +3% | +$88.1K |
|
421
Insulet
PODD
$24.6B
| $3.06M | 0.07% |
80,958
+483
| +0.6% | +$18.3K |
|
422
Hewlett Packard
HPE
$31.5B
| $3.06M | 0.07% |
+346,178
| New | +$3.06M |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $3.06M | 0.07% |
98,436
-1,681
| -2% | -$52.2K |
|
424
AMC Networks
AMCX
$343M
| $3.04M | 0.07% |
40,758
-293
| -0.7% | -$21.9K |
|
425
Old Republic International
ORI
$10B
| $3.03M | 0.07% |
162,785
+1,631
| +1% | +$30.4K |
|