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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46B
| $4.16M | 0.06% |
110,832
+25,263
| +30% | +$949K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $4.15M | 0.06% |
77,042
+529
| +0.7% | +$28.5K |
|
478
RenaissanceRe
RNR
$11.2B
| $4.15M | 0.06% |
33,039
+497
| +2% | +$62.4K |
|
479
Skechers
SKX
$9.5B
| $4.14M | 0.06% |
109,432
-173
| -0.2% | -$6.55K |
|
480
Aon
AON
$78.1B
| $4.14M | 0.06% |
30,884
-310
| -1% | -$41.5K |
|
481
Charles River Laboratories
CRL
$7.54B
| $4.14M | 0.06% |
37,811
-1,057
| -3% | -$116K |
|
482
Prestige Consumer Healthcare
PBH
$3.2B
| $4.14M | 0.06% |
93,153
+667
| +0.7% | +$29.6K |
|
483
Encompass Health
EHC
$12.6B
| $4.13M | 0.06% |
105,063
+2,628
| +3% | +$103K |
|
484
Newmont
NEM
$86.2B
| $4.12M | 0.06% |
109,702
+22,264
| +25% | +$835K |
|
485
McKesson
MCK
$87.8B
| $4.11M | 0.06% |
26,370
+544
| +2% | +$84.8K |
|
486
Murphy Oil
MUR
$3.72B
| $4.11M | 0.06% |
132,416
+1,586
| +1% | +$49.3K |
|
487
Illumina
ILMN
$14.7B
| $4.1M | 0.06% |
19,277
+1,534
| +9% | +$326K |
|
|
CLDT
488
Chatham Lodging
CLDT
$349M
| $4.08M | 0.06% |
179,291
+10,003
| +6% | +$228K |
|
489
Pediatrix Medical
MD
$1.44B
| $4.05M | 0.06% |
75,845
-1,394
| -2% | -$74.5K |
|
490
Astronics
ATRO
$1.55B
| $4.05M | 0.06% |
112,269
+3,392
| +3% | +$122K |
|
491
SLM Corp
SLM
$6.01B
| $4.05M | 0.06% |
358,079
+7,528
| +2% | +$85.1K |
|
492
Amphenol
APH
$145B
| $4.04M | 0.06% |
183,872
-1,704
| -0.9% | -$37.4K |
|
493
Insulet
PODD
$23.8B
| $4.01M | 0.06% |
58,062
+399
| +0.7% | +$27.5K |
|
494
Bright Horizons
BFAM
$6.36B
| $4M | 0.06% |
42,547
-3,658
| -8% | -$344K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.98M | 0.06% |
16,673
+241
| +1% | +$57.5K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.06% |
61,596
-7,690
| -11% | -$497K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.06% |
129,116
+82,064
| +174% | +$2.53M |
|
498
Public Storage
PSA
$50.7B
| $3.98M | 0.06% |
19,021
+663
| +4% | +$139K |
|
499
Baxter International
BAX
$12.3B
| $3.97M | 0.06% |
61,467
+592
| +1% | +$38.3K |
|
|
TSC
500
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.97M | 0.06% |
172,617
+1,203
| +0.7% | +$27.7K |
|