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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.6B
| $3.01M | 0.07% |
33,133
+1,016
| +3% | +$92.2K |
|
477
Aecom
ACM
$16.6B
| $3M | 0.07% |
97,334
+173
| +0.2% | +$5.33K |
|
478
Sonoco
SON
$4.54B
| $3M | 0.07% |
65,902
+2,082
| +3% | +$94.7K |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $3M | 0.07% |
47,116
+431
| +0.9% | +$27.4K |
|
480
AMC Networks
AMCX
$328M
| $2.99M | 0.07% |
39,049
+1,122
| +3% | +$86K |
|
481
CoreCivic
CXW
$2.18B
| $2.99M | 0.06% |
74,145
+726
| +1% | +$29.2K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $2.99M | 0.06% |
64,454
+1,465
| +2% | +$67.8K |
|
483
Reliance Steel & Aluminium
RS
$15.4B
| $2.98M | 0.06% |
48,806
-395
| -0.8% | -$24.1K |
|
484
NOV
NOV
$4.85B
| $2.97M | 0.06% |
59,476
-2,309
| -4% | -$115K |
|
485
Anika Therapeutics
ANIK
$121M
| $2.97M | 0.06% |
72,123
-2,035
| -3% | -$83.8K |
|
486
RenaissanceRe
RNR
$11.2B
| $2.96M | 0.06% |
29,716
+5,334
| +22% | +$532K |
|
|
CY
487
DELISTED
Cypress Semiconductor
CY
| $2.96M | 0.06% |
210,051
+116,503
| +125% | +$1.64M |
|
488
Intuit
INTU
$183B
| $2.96M | 0.06% |
30,558
-418
| -1% | -$40.5K |
|
489
ODP
ODP
$611M
| $2.96M | 0.06% |
32,189
+1,621
| +5% | +$149K |
|
490
Spectrum Brands
SPB
$1.3B
| $2.95M | 0.06% |
32,939
-6,130
| -16% | -$549K |
|
491
Lennox International
LII
$19.6B
| $2.94M | 0.06% |
26,335
-1,563
| -6% | -$175K |
|
492
Selective Insurance
SIGI
$4.75B
| $2.94M | 0.06% |
101,191
+4,397
| +5% | +$128K |
|
493
Intercontinental Exchange
ICE
$98.6B
| $2.94M | 0.06% |
62,935
+720
| +1% | +$33.6K |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.06% |
53,493
+413
| +0.8% | +$22.6K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $2.93M | 0.06% |
401,960
+343,941
| +593% | +$2.51M |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.92M | 0.06% |
29,071
+202
| +0.7% | +$20.3K |
|
|
XLS
497
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.06% |
119,451
+3,300
| +3% | +$80.4K |
|
|
RT
498
DELISTED
Ruby Tuesday Georgia
RT
| $2.89M | 0.06% |
481,289
+20,786
| +5% | +$125K |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.06% |
61,653
+602
| +1% | +$28.2K |
|
500
Nordson
NDSN
$12.6B
| $2.89M | 0.06% |
36,882
-176
| -0.5% | -$13.8K |
|