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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $3.03M | 0.07% |
66,800
-146
| -0.2% | -$6.63K |
|
|
PLKI
427
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.02M | 0.07% |
51,673
-10,192
| -16% | -$596K |
|
428
Aecom
ACM
$16.5B
| $3.02M | 0.07% |
100,457
-416
| -0.4% | -$12.5K |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $3.01M | 0.07% |
54,659
+665
| +1% | +$36.6K |
|
|
RKUS
430
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3M | 0.07% |
280,410
-32,923
| -11% | -$353K |
|
431
American Airlines Group
AAL
$8.42B
| $3M | 0.07% |
70,853
-3,966
| -5% | -$168K |
|
432
AptarGroup
ATR
$9.03B
| $2.99M | 0.07% |
41,126
-696
| -2% | -$50.6K |
|
433
State Street
STT
$31.8B
| $2.99M | 0.07% |
44,995
-235
| -0.5% | -$15.6K |
|
434
Forward Air
FWRD
$916M
| $2.98M | 0.07% |
69,314
+8,714
| +14% | +$375K |
|
435
HCA Healthcare
HCA
$96.7B
| $2.98M | 0.07% |
44,035
-3,466
| -7% | -$234K |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.98M | 0.07% |
30,174
-202
| -0.7% | -$19.9K |
|
|
TMH
437
DELISTED
Team Health Holdings Inc
TMH
| $2.97M | 0.07% |
67,729
+403
| +0.6% | +$17.7K |
|
438
Terreno Realty
TRNO
$5.96B
| $2.97M | 0.07% |
131,370
+11,097
| +9% | +$251K |
|
439
PPG Industries
PPG
$24.7B
| $2.97M | 0.07% |
30,037
-83
| -0.3% | -$8.2K |
|
|
FNFG
440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.97M | 0.07% |
273,338
+3,315
| +1% | +$36K |
|
|
FFG
441
DELISTED
FBL Financial Group
FFG
| $2.96M | 0.07% |
+46,477
| New | +$2.96M |
|
|
SGI
442
Somnigroup International Inc.
SGI
$17.7B
| $2.95M | 0.07% |
167,664
+2,512
| +2% | +$44.2K |
|
443
Enpro
NPO
$4.52B
| $2.95M | 0.07% |
67,345
-28,516
| -30% | -$1.25M |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.07% |
122,726
+120,676
| +5,887% | +$2.9M |
|
445
Douglas Emmett
DEI
$2.7B
| $2.94M | 0.07% |
94,322
+1,615
| +2% | +$50.4K |
|
446
Jabil
JBL
$22.5B
| $2.91M | 0.07% |
125,033
-4,088
| -3% | -$95.2K |
|
|
CCC
447
DELISTED
Calgon Carbon Corp
CCC
| $2.91M | 0.07% |
168,407
+27,007
| +19% | +$466K |
|
448
PG&E
PCG
$32.9B
| $2.9M | 0.07% |
54,458
+97
| +0.2% | +$5.16K |
|
449
Steel Dynamics
STLD
$19.2B
| $2.89M | 0.06% |
161,703
+1,048
| +0.7% | +$18.7K |
|
450
West Pharmaceutical
WST
$18.1B
| $2.88M | 0.06% |
47,848
-163
| -0.3% | -$9.81K |
|