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 | |
|---|---|---|---|---|---|---|
501
Harvard Bioscience
HBIO
$19.7M
| $2.88M | 0.06% |
494,505
+21,119
| +4% | +$123K |
|
502
VF Corp
VFC
$6.05B
| $2.88M | 0.06% |
40,541
+76
| +0.2% | +$5.39K |
|
|
BMR
503
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.87M | 0.06% |
126,825
+2,422
| +2% | +$54.9K |
|
504
MaxLinear
MXL
$1.4B
| $2.87M | 0.06% |
352,623
-10,131
| -3% | -$82.4K |
|
505
Jabil
JBL
$23B
| $2.87M | 0.06% |
122,539
+433
| +0.4% | +$10.1K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $2.86M | 0.06% |
96,745
+3,128
| +3% | +$92.4K |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.86M | 0.06% |
+78,449
| New | +$2.86M |
|
508
Helix Energy Solutions
HLX
$932M
| $2.85M | 0.06% |
190,437
+4,727
| +3% | +$70.7K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.82M | 0.06% |
57,555
-1,650
| -3% | -$80.9K |
|
|
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
| $2.82M | 0.06% |
72,553
+1,024
| +1% | +$39.8K |
|
|
TMH
511
DELISTED
Team Health Holdings Inc
TMH
| $2.82M | 0.06% |
48,126
-1,386
| -3% | -$81.1K |
|
512
Village Super Market
VLGEA
$580M
| $2.82M | 0.06% |
89,530
+1,000
| +1% | +$31.4K |
|
|
QLTI
513
DELISTED
QLT Inc
QLTI
| $2.81M | 0.06% |
719,681
+31,446
| +5% | +$123K |
|
514
Franklin Resources
BEN
$12.9B
| $2.81M | 0.06% |
54,778
+754
| +1% | +$38.7K |
|
|
ORBC
515
DELISTED
ORBCOMM, Inc.
ORBC
| $2.81M | 0.06% |
470,755
+57,612
| +14% | +$344K |
|
516
PG&E
PCG
$34.6B
| $2.8M | 0.06% |
52,755
+1,430
| +3% | +$75.9K |
|
517
Bank of Marin Bancorp
BMRC
$403M
| $2.79M | 0.06% |
109,452
+4,058
| +4% | +$103K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $2.78M | 0.06% |
159,896
+6,153
| +4% | +$107K |
|
519
Copart
CPRT
$47.3B
| $2.78M | 0.06% |
592,704
+18,448
| +3% | +$86.6K |
|
520
Cognex
CGNX
$7.55B
| $2.77M | 0.06% |
111,632
+1,800
| +2% | +$44.6K |
|
521
Graco
GGG
$14.3B
| $2.77M | 0.06% |
114,945
+2,319
| +2% | +$55.8K |
|
|
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.76M | 0.06% |
31,003
+771
| +3% | +$68.7K |
|
523
Steris
STE
$24.9B
| $2.75M | 0.06% |
39,187
+1,267
| +3% | +$89K |
|
524
Netflix
NFLX
$511B
| $2.75M | 0.06% |
46,207
+966
| +2% | +$57.5K |
|
525
Terreno Realty
TRNO
$6.06B
| $2.75M | 0.06% |
120,647
+5,227
| +5% | +$119K |
|