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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.6B
| $3.97M | 0.06% |
28,018
+542
| +2% | +$76.8K |
|
502
S&T Bancorp
STBA
$1.49B
| $3.97M | 0.06% |
99,678
+11,207
| +13% | +$446K |
|
503
TriCo Bancshares
TCBK
$1.48B
| $3.96M | 0.06% |
104,638
+17,695
| +20% | +$670K |
|
|
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.06% |
50,291
+838
| +2% | +$66K |
|
|
SVC
505
Service Properties Trust
SVC
$469M
| $3.95M | 0.06% |
132,395
-653
| -0.5% | -$19.5K |
|
|
CNR
506
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.94M | 0.06% |
204,096
+1,413
| +0.7% | +$27.3K |
|
507
Bio-Techne
TECH
$7.93B
| $3.94M | 0.06% |
121,560
-152
| -0.1% | -$4.92K |
|
508
Nabors Industries
NBR
$619M
| $3.91M | 0.06% |
11,458
+591
| +5% | +$202K |
|
|
AXE
509
DELISTED
Anixter International Inc
AXE
| $3.91M | 0.06% |
51,460
+26,340
| +105% | +$2M |
|
510
Comtech Telecommunications
CMTL
$65.3M
| $3.9M | 0.06% |
176,459
-44,669
| -20% | -$988K |
|
511
Brunswick
BC
$4.23B
| $3.9M | 0.06% |
70,658
-1,024
| -1% | -$56.5K |
|
512
AGCO
AGCO
$8.02B
| $3.89M | 0.06% |
54,469
+1,393
| +3% | +$99.5K |
|
513
Ashland
ASH
$2.42B
| $3.89M | 0.06% |
54,649
+770
| +1% | +$54.8K |
|
514
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.86M | 0.06% |
103,897
+714
| +0.7% | +$26.5K |
|
|
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.83M | 0.06% |
+73,044
| New | +$3.83M |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.06% |
130,965
-21,160
| -14% | -$617K |
|
517
Jabil
JBL
$23.2B
| $3.81M | 0.06% |
144,952
-2,084
| -1% | -$54.7K |
|
518
National Fuel Gas
NFG
$7.87B
| $3.8M | 0.06% |
69,254
-258
| -0.4% | -$14.2K |
|
|
NVRO
519
DELISTED
NEVRO CORP.
NVRO
| $3.8M | 0.06% |
55,053
+7,531
| +16% | +$520K |
|
520
ITT
ITT
$13.6B
| $3.8M | 0.06% |
71,162
-1,911
| -3% | -$102K |
|
|
GMS
521
DELISTED
GMS Inc
GMS
| $3.78M | 0.06% |
100,446
+5,625
| +6% | +$212K |
|
522
PPG Industries
PPG
$24.6B
| $3.78M | 0.06% |
32,370
+470
| +1% | +$54.9K |
|
523
Dana Inc
DAN
$2.73B
| $3.78M | 0.06% |
118,012
+1,503
| +1% | +$48.1K |
|
524
Hanover Insurance
THG
$6.37B
| $3.78M | 0.06% |
34,945
-130
| -0.4% | -$14.1K |
|
525
Chesapeake Utilities
CPK
$2.91B
| $3.76M | 0.06% |
47,872
-25,476
| -35% | -$2M |
|