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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.3B
| $4.68M | 0.07% |
280,648
+89,427
| +47% | +$1.49M |
|
402
Trinity Industries
TRN
$2.28B
| $4.68M | 0.07% |
173,446
+3,162
| +2% | +$85.3K |
|
|
LKSD
403
DELISTED
LSC Communications, Inc.
LKSD
| $4.68M | 0.07% |
308,807
+52,163
| +20% | +$790K |
|
404
American Electric Power
AEP
$57.9B
| $4.68M | 0.07% |
63,547
+2,506
| +4% | +$184K |
|
405
Tapestry
TPR
$21.9B
| $4.64M | 0.07% |
104,891
+73,307
| +232% | +$3.24M |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 0.07% |
329,537
+1,158
| +0.4% | +$16.3K |
|
|
DSKE
407
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.63M | 0.07% |
324,191
+119,428
| +58% | +$1.71M |
|
408
Allstate
ALL
$52.7B
| $4.63M | 0.07% |
44,173
+1,038
| +2% | +$109K |
|
409
Knight Transportation
KNX
$6.76B
| $4.62M | 0.07% |
105,643
+1,740
| +2% | +$76.1K |
|
410
Travelers Companies
TRV
$61.3B
| $4.62M | 0.07% |
34,055
-657
| -2% | -$89.1K |
|
411
Fidelity National Information Services
FIS
$34.7B
| $4.62M | 0.07% |
49,052
-5,541
| -10% | -$521K |
|
|
BEL
412
DELISTED
Belmond Ltd.
BEL
| $4.61M | 0.07% |
376,162
+10,774
| +3% | +$132K |
|
|
EGN
413
DELISTED
Energen
EGN
| $4.6M | 0.07% |
79,879
+1,485
| +2% | +$85.5K |
|
414
Steven Madden
SHOO
$2.22B
| $4.6M | 0.07% |
147,678
+751
| +0.5% | +$23.4K |
|
|
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59M | 0.07% |
135,664
-802
| -0.6% | -$27.1K |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $4.58M | 0.07% |
111,560
+1,107
| +1% | +$45.4K |
|
417
WEX
WEX
$5.81B
| $4.56M | 0.07% |
32,263
-169
| -0.5% | -$23.9K |
|
418
eBay
EBAY
$41.7B
| $4.55M | 0.07% |
120,648
-577
| -0.5% | -$21.8K |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $4.54M | 0.07% |
149,561
+10,285
| +7% | +$312K |
|
420
Equinix
EQIX
$76.4B
| $4.53M | 0.07% |
9,991
+720
| +8% | +$326K |
|
421
Zebra Technologies
ZBRA
$15.6B
| $4.53M | 0.07% |
43,590
+870
| +2% | +$90.3K |
|
422
Heritage Financial
HFWA
$842M
| $4.52M | 0.07% |
146,886
+4,041
| +3% | +$124K |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.52M | 0.07% |
75,993
+2,496
| +3% | +$149K |
|
424
Portland General Electric
POR
$4.63B
| $4.51M | 0.07% |
98,959
+5,498
| +6% | +$251K |
|
425
Carter's
CRI
$1.04B
| $4.5M | 0.07% |
38,318
-527
| -1% | -$61.9K |
|