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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $4.5M | 0.07% |
163,475
+4,548
| +3% | +$125K |
|
427
Lumentum
LITE
$11.5B
| $4.5M | 0.07% |
92,036
+44,647
| +94% | +$2.18M |
|
428
RPC Inc
RES
$1.02B
| $4.49M | 0.07% |
175,738
+31,410
| +22% | +$802K |
|
429
Welltower
WELL
$112B
| $4.47M | 0.07% |
70,163
-5,050
| -7% | -$322K |
|
430
Ring Energy
REI
$215M
| $4.47M | 0.07% |
321,598
+235,598
| +274% | +$3.27M |
|
431
Eagle Materials
EXP
$7.49B
| $4.46M | 0.07% |
39,389
-8
| -0% | -$906 |
|
432
Target
TGT
$41.3B
| $4.46M | 0.07% |
68,293
+2,921
| +4% | +$191K |
|
433
Cullen/Frost Bankers
CFR
$8.11B
| $4.45M | 0.07% |
47,048
-874
| -2% | -$82.7K |
|
|
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
| $4.45M | 0.07% |
86,392
+35,779
| +71% | +$1.84M |
|
435
AMC Networks
AMCX
$328M
| $4.45M | 0.07% |
82,250
-322
| -0.4% | -$17.4K |
|
436
Curtiss-Wright
CW
$18.7B
| $4.44M | 0.07% |
36,470
+841
| +2% | +$102K |
|
437
AptarGroup
ATR
$8.98B
| $4.44M | 0.07% |
51,466
-272
| -0.5% | -$23.5K |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.43M | 0.07% |
75,349
-1,243
| -2% | -$73.1K |
|
|
VVC
439
DELISTED
Vectren Corporation
VVC
| $4.41M | 0.07% |
67,893
+320
| +0.5% | +$20.8K |
|
440
First Solar
FSLR
$21.9B
| $4.41M | 0.07% |
65,361
-2,253
| -3% | -$152K |
|
441
Southwest Airlines
LUV
$16.3B
| $4.41M | 0.07% |
67,342
+241
| +0.4% | +$15.8K |
|
442
Freeport-McMoran
FCX
$64.4B
| $4.4M | 0.07% |
231,870
+3,796
| +2% | +$72K |
|
443
First Merchants
FRME
$2.32B
| $4.39M | 0.07% |
104,302
+720
| +0.7% | +$30.3K |
|
444
Plexus
PLXS
$3.71B
| $4.38M | 0.07% |
72,121
+4,020
| +6% | +$244K |
|
445
Agilent Technologies
A
$35.2B
| $4.38M | 0.07% |
65,360
+6,013
| +10% | +$403K |
|
446
Valvoline
VVV
$5B
| $4.37M | 0.07% |
174,326
-1,823
| -1% | -$45.7K |
|
447
Air Products & Chemicals
APD
$64B
| $4.37M | 0.07% |
26,606
+562
| +2% | +$92.2K |
|
448
Principal Financial Group
PFG
$17.8B
| $4.36M | 0.07% |
61,839
-943
| -2% | -$66.5K |
|
449
Royal Gold
RGLD
$12.3B
| $4.35M | 0.07% |
53,022
-542
| -1% | -$44.5K |
|
450
Sherwin-Williams
SHW
$89.1B
| $4.35M | 0.07% |
31,809
+2,232
| +8% | +$305K |
|