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 | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $2.88M | 0.06% |
67,934
-1,934
| -3% | -$81.9K |
|
|
BMS
452
DELISTED
Bemis
BMS
| $2.88M | 0.06% |
64,408
-561
| -0.9% | -$25.1K |
|
453
Teradyne
TER
$18.3B
| $2.86M | 0.06% |
138,445
-2,032
| -1% | -$42K |
|
|
ACOR
454
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.86M | 0.06% |
557
+3
| +0.5% | +$15.4K |
|
455
Aflac
AFL
$56.8B
| $2.86M | 0.06% |
95,408
-82
| -0.1% | -$2.46K |
|
|
MDSO
456
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | 0.06% |
57,900
+345
| +0.6% | +$17K |
|
457
Oshkosh
OSK
$8.7B
| $2.85M | 0.06% |
73,076
-2,581
| -3% | -$101K |
|
458
DexCom
DXCM
$30.7B
| $2.85M | 0.06% |
139,284
-54,216
| -28% | -$1.11M |
|
|
ANAC
459
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.85M | 0.06% |
25,200
+149
| +0.6% | +$16.8K |
|
460
Five Below
FIVE
$7.88B
| $2.85M | 0.06% |
88,618
-34,170
| -28% | -$1.1M |
|
461
Intuit
INTU
$187B
| $2.84M | 0.06% |
29,443
-1,367
| -4% | -$132K |
|
462
CSX Corp
CSX
$60B
| $2.84M | 0.06% |
328,044
-1,782
| -0.5% | -$15.4K |
|
463
Hain Celestial
HAIN
$172M
| $2.84M | 0.06% |
70,269
+1,988
| +3% | +$80.3K |
|
|
CHFN
464
DELISTED
Charter Financial Corp
CHFN
| $2.84M | 0.06% |
214,809
+18,277
| +9% | +$241K |
|
465
Norfolk Southern
NSC
$61.3B
| $2.84M | 0.06% |
33,517
-204
| -0.6% | -$17.3K |
|
466
Exelon
EXC
$43.5B
| $2.83M | 0.06% |
142,753
+8,457
| +6% | +$168K |
|
467
Synchrony
SYF
$28.3B
| $2.83M | 0.06% |
+92,949
| New | +$2.83M |
|
|
KRA
468
DELISTED
Kraton Corporation
KRA
| $2.82M | 0.06% |
169,962
+24,086
| +17% | +$400K |
|
|
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.06% |
114,818
+42,414
| +59% | +$1.04M |
|
470
Air Products & Chemicals
APD
$63.9B
| $2.81M | 0.06% |
23,326
+108
| +0.5% | +$13K |
|
471
Flushing Financial
FFIC
$462M
| $2.81M | 0.06% |
129,740
+10,967
| +9% | +$237K |
|
472
Sonoco
SON
$4.51B
| $2.81M | 0.06% |
68,623
+1,366
| +2% | +$55.8K |
|
473
Consolidated Edison
ED
$35B
| $2.8M | 0.06% |
43,618
+121
| +0.3% | +$7.78K |
|
474
Carnival Corp
CCL
$42.8B
| $2.8M | 0.06% |
51,436
-64
| -0.1% | -$3.49K |
|
475
Tyson Foods
TSN
$19.9B
| $2.8M | 0.06% |
52,533
-1,205
| -2% | -$64.3K |
|