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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35B
| $2.74M | 0.06% |
40,309
+1,114
| +3% | +$75.8K |
|
527
MKS Inc. Common Stock
MKSI
$7.63B
| $2.74M | 0.06% |
80,925
+3,506
| +5% | +$119K |
|
528
Lincoln National
LNC
$7.93B
| $2.72M | 0.06% |
47,271
+1,499
| +3% | +$86.1K |
|
|
KATE
529
DELISTED
Kate Spade & Company
KATE
| $2.69M | 0.06% |
80,561
+381
| +0.5% | +$12.7K |
|
|
ABCO
530
DELISTED
Advisory Board Co/The
ABCO
| $2.69M | 0.06% |
50,399
+255
| +0.5% | +$13.6K |
|
531
Insulet
PODD
$24B
| $2.68M | 0.06% |
80,475
-2,317
| -3% | -$77.3K |
|
532
Eagle Materials
EXP
$7.66B
| $2.68M | 0.06% |
32,097
+397
| +1% | +$33.2K |
|
|
STR
533
DELISTED
QUESTAR CORP
STR
| $2.67M | 0.06% |
111,800
+1,365
| +1% | +$32.6K |
|
534
Ventas
VTR
$31.5B
| $2.66M | 0.06% |
31,919
+3,922
| +14% | +$327K |
|
535
Kirby Corp
KEX
$4.92B
| $2.66M | 0.06% |
35,451
-559
| -2% | -$42K |
|
536
Flowers Foods
FLO
$3.02B
| $2.66M | 0.06% |
116,972
+419
| +0.4% | +$9.53K |
|
537
MDU Resources
MDU
$3.34B
| $2.66M | 0.06% |
327,326
+5,320
| +2% | +$43.2K |
|
538
Associated Banc-Corp
ASB
$4.34B
| $2.65M | 0.06% |
142,568
+5,315
| +4% | +$98.9K |
|
|
SE
539
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.06% |
73,116
+596
| +0.8% | +$21.6K |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $2.64M | 0.06% |
30,076
+524
| +2% | +$46K |
|
541
Cencora
COR
$58.5B
| $2.64M | 0.06% |
23,235
+294
| +1% | +$33.4K |
|
542
Eagle Bancorp
EGBN
$606M
| $2.64M | 0.06% |
68,759
+2,974
| +5% | +$114K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.64M | 0.06% |
53,288
+541
| +1% | +$26.8K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.06% |
16,139
-27
| -0.2% | -$4.42K |
|
|
ALX
545
Alexander's
ALX
$1.25B
| $2.63M | 0.06% |
5,761
| – | – |
|
|
STJ
546
DELISTED
St Jude Medical
STJ
| $2.63M | 0.06% |
40,173
-18
| -0% | -$1.18K |
|
547
Civitas Resources
CIVI
$3.05B
| $2.63M | 0.06% |
954
-70
| -7% | -$193K |
|
548
Consolidated Edison
ED
$35B
| $2.62M | 0.06% |
42,966
-962
| -2% | -$58.7K |
|
549
Teradyne
TER
$18.6B
| $2.62M | 0.06% |
139,024
+2,525
| +2% | +$47.6K |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.06% |
90,514
-177,293
| -66% | -$5.12M |
|