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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.7B
| $3.26M | 0.07% |
45,793
+433
| +1% | +$30.8K |
|
427
Fortinet
FTNT
$60.9B
| $3.26M | 0.07% |
466,215
+29,735
| +7% | +$208K |
|
428
CF Industries
CF
$14.1B
| $3.26M | 0.07% |
57,395
+400
| +0.7% | +$22.7K |
|
|
SIRO
429
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.26M | 0.07% |
36,180
+1,287
| +4% | +$116K |
|
430
Omeros
OMER
$291M
| $3.25M | 0.07% |
147,277
-4,237
| -3% | -$93.4K |
|
431
Prologis
PLD
$103B
| $3.24M | 0.07% |
74,324
+3,789
| +5% | +$165K |
|
432
Teleflex
TFX
$5.76B
| $3.24M | 0.07% |
26,787
+627
| +2% | +$75.8K |
|
433
Air Products & Chemicals
APD
$64B
| $3.22M | 0.07% |
23,022
+572
| +3% | +$80.1K |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | 0.07% |
41,693
+1,293
| +3% | +$99.7K |
|
435
LCI Industries
LCII
$2.47B
| $3.21M | 0.07% |
52,127
-5,195
| -9% | -$320K |
|
436
NCR Voyix
VYX
$1.73B
| $3.2M | 0.07% |
176,672
+3,440
| +2% | +$62.3K |
|
437
Exelon
EXC
$43.8B
| $3.2M | 0.07% |
133,403
+3,260
| +3% | +$78.2K |
|
438
A.O. Smith
AOS
$10.2B
| $3.19M | 0.07% |
97,232
+1,050
| +1% | +$34.5K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.16M | 0.07% |
32,795
+90
| +0.3% | +$8.68K |
|
440
Corning
GLW
$64.2B
| $3.16M | 0.07% |
139,256
+556
| +0.4% | +$12.6K |
|
|
SVC
441
Service Properties Trust
SVC
$469M
| $3.16M | 0.07% |
96,372
+1,258
| +1% | +$41.2K |
|
442
Steel Dynamics
STLD
$19.5B
| $3.16M | 0.07% |
157,003
+5,417
| +4% | +$109K |
|
443
Public Storage
PSA
$50.7B
| $3.14M | 0.07% |
15,938
+241
| +2% | +$47.5K |
|
444
Verint Systems
VRNT
$1.23B
| $3.14M | 0.07% |
99,489
+26,938
| +37% | +$850K |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.07% |
75,318
+704
| +0.9% | +$29.3K |
|
|
CPHD
446
DELISTED
Cepheid Inc
CPHD
| $3.13M | 0.07% |
55,024
+5,421
| +11% | +$308K |
|
|
INFA
447
DELISTED
INFORMATICA CORP
INFA
| $3.13M | 0.07% |
71,381
-53,158
| -43% | -$2.33M |
|
448
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | 0.07% |
52,659
+2,066
| +4% | +$122K |
|
449
Starwood Property Trust
STWD
$7.6B
| $3.11M | 0.07% |
127,879
-1,369
| -1% | -$33.3K |
|
450
Brunswick
BC
$4.23B
| $3.11M | 0.07% |
60,349
+1,718
| +3% | +$88.4K |
|