MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.5B
| $2.5M | 0.06% |
100,824
-1,032
| -1% | -$25.6K |
|
527
Boise Cascade
BCC
$3.32B
| $2.5M | 0.06% |
97,948
+8,265
| +9% | +$211K |
|
|
PKY
528
DELISTED
Parkway, Inc.
PKY
| $2.49M | 0.06% |
159,473
+13,624
| +9% | +$213K |
|
529
Trinity Industries
TRN
$2.29B
| $2.49M | 0.06% |
144,131
+796
| +0.6% | +$13.8K |
|
|
STJ
530
DELISTED
St Jude Medical
STJ
| $2.49M | 0.06% |
40,261
-154
| -0.4% | -$9.51K |
|
531
Waste Management
WM
$88.2B
| $2.49M | 0.06% |
46,574
-481
| -1% | -$25.7K |
|
532
Zoetis
ZTS
$67.3B
| $2.48M | 0.06% |
51,768
+65
| +0.1% | +$3.12K |
|
|
SLH
533
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.48M | 0.06% |
45,228
+598
| +1% | +$32.8K |
|
534
International Paper
IP
$25B
| $2.47M | 0.06% |
69,066
-469
| -0.7% | -$16.7K |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.06% |
57,498
-973
| -2% | -$41.7K |
|
536
Oceaneering
OII
$2.41B
| $2.45M | 0.05% |
65,235
+18
| +0% | +$675 |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $2.44M | 0.05% |
42,858
-2,184
| -5% | -$125K |
|
538
Leidos
LDOS
$22.9B
| $2.44M | 0.05% |
43,411
+684
| +2% | +$38.5K |
|
|
BSTC
539
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.43M | 0.05% |
56,647
+337
| +0.6% | +$14.5K |
|
540
Archer Daniels Midland
ADM
$29.9B
| $2.43M | 0.05% |
66,306
-1,542
| -2% | -$56.6K |
|
541
Zebra Technologies
ZBRA
$16B
| $2.43M | 0.05% |
34,897
+223
| +0.6% | +$15.5K |
|
542
Ross Stores
ROST
$49.6B
| $2.43M | 0.05% |
45,154
-991
| -2% | -$53.3K |
|
|
ATML
543
DELISTED
ATMEL CORP
ATML
| $2.43M | 0.05% |
281,797
+2,249
| +0.8% | +$19.4K |
|
544
Donaldson
DCI
$9.35B
| $2.41M | 0.05% |
84,194
+705
| +0.8% | +$20.2K |
|
545
MDU Resources
MDU
$3.28B
| $2.41M | 0.05% |
346,377
+5,052
| +1% | +$35.2K |
|
546
Live Nation Entertainment
LYV
$39.3B
| $2.41M | 0.05% |
98,187
+1,233
| +1% | +$30.3K |
|
547
Corning
GLW
$62B
| $2.41M | 0.05% |
131,610
-5,033
| -4% | -$92K |
|
548
United Airlines
UAL
$34.2B
| $2.4M | 0.05% |
41,963
-600
| -1% | -$34.4K |
|
549
Commerce Bancshares
CBSH
$8.04B
| $2.4M | 0.05% |
87,650
-877
| -1% | -$24.1K |
|
550
Cinemark Holdings
CNK
$3.16B
| $2.4M | 0.05% |
71,905
+1,605
| +2% | +$53.7K |
|