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 | |
|---|---|---|---|---|---|---|
|
DCOM
451
DELISTED
Dime Community Bancshares
DCOM
| $3.1M | 0.07% |
192,718
+8,339
| +5% | +$134K |
|
452
Equity Residential
EQR
$25.5B
| $3.1M | 0.07% |
39,833
+719
| +2% | +$56K |
|
453
Donaldson
DCI
$9.42B
| $3.09M | 0.07% |
82,010
+1,343
| +2% | +$50.7K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.07% |
72,092
+5,820
| +9% | +$250K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $3.09M | 0.07% |
42,193
+874
| +2% | +$64K |
|
|
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.09M | 0.07% |
29,886
+584
| +2% | +$60.4K |
|
457
Cboe Global Markets
CBOE
$24.8B
| $3.09M | 0.07% |
53,734
+513
| +1% | +$29.5K |
|
458
APA Corp
APA
$8.24B
| $3.08M | 0.07% |
51,112
+159
| +0.3% | +$9.59K |
|
459
Carter's
CRI
$1.08B
| $3.08M | 0.07% |
33,338
-136
| -0.4% | -$12.6K |
|
|
EGN
460
DELISTED
Energen
EGN
| $3.08M | 0.07% |
46,635
+441
| +1% | +$29.1K |
|
461
Aflac
AFL
$58B
| $3.07M | 0.07% |
96,060
-1,292
| -1% | -$41.3K |
|
462
Hartford Financial Services
HIG
$37.2B
| $3.07M | 0.07% |
73,432
+1,619
| +2% | +$67.7K |
|
|
HNT
463
DELISTED
HEALTH NET INC
HNT
| $3.07M | 0.07% |
50,713
+1,701
| +3% | +$103K |
|
464
Truist Financial
TFC
$58.4B
| $3.07M | 0.07% |
78,654
+543
| +0.7% | +$21.2K |
|
|
TGI
465
DELISTED
Triumph Group
TGI
| $3.05M | 0.07% |
51,041
+2,152
| +4% | +$129K |
|
466
Essential Utilities
WTRG
$10.6B
| $3.05M | 0.07% |
115,677
+4,181
| +4% | +$110K |
|
467
Applied Materials
AMAT
$136B
| $3.04M | 0.07% |
134,836
+3,225
| +2% | +$72.8K |
|
468
Zimmer Biomet
ZBH
$20.6B
| $3.04M | 0.07% |
26,659
+882
| +3% | +$101K |
|
469
MillerKnoll
MLKN
$1.43B
| $3.04M | 0.07% |
109,527
-2,876
| -3% | -$79.8K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.07% |
50,116
-1,660
| -3% | -$101K |
|
471
Marathon Petroleum
MPC
$55.3B
| $3.04M | 0.07% |
59,304
-1,246
| -2% | -$63.8K |
|
472
American Electric Power
AEP
$58.2B
| $3.03M | 0.07% |
53,834
+966
| +2% | +$54.3K |
|
473
Crown Castle
CCI
$41.3B
| $3.02M | 0.07% |
36,538
+660
| +2% | +$54.5K |
|
474
Cinemark Holdings
CNK
$3.23B
| $3.01M | 0.07% |
66,712
+1,015
| +2% | +$45.8K |
|
475
Graham Holdings Company
GHC
$5.1B
| $3.01M | 0.07% |
4,742
+149
| +3% | +$94.5K |
|