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 | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2B
| $3.76M | 0.06% |
97,673
-5,596
| -5% | -$215K |
|
527
Sysco
SYY
$38.4B
| $3.72M | 0.06% |
61,319
+2,100
| +4% | +$128K |
|
528
PPL Corp
PPL
$26.3B
| $3.72M | 0.06% |
120,222
+4,529
| +4% | +$140K |
|
529
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.72M | 0.06% |
+67,529
| New | +$3.72M |
|
530
American Axle
AXL
$720M
| $3.71M | 0.06% |
217,975
+138,457
| +174% | +$2.36M |
|
|
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71M | 0.06% |
178,104
+2,384
| +1% | +$49.6K |
|
532
Primerica
PRI
$8.8B
| $3.7M | 0.06% |
36,423
-660
| -2% | -$67K |
|
533
Ryder
R
$7.64B
| $3.7M | 0.06% |
43,928
+218
| +0.5% | +$18.3K |
|
534
Nektar Therapeutics
NKTR
$932M
| $3.7M | 0.06% |
+4,126
| New | +$3.7M |
|
535
Estee Lauder
EL
$31.7B
| $3.68M | 0.06% |
28,957
+2,635
| +10% | +$335K |
|
536
Blackbaud
BLKB
$3.33B
| $3.67M | 0.06% |
38,833
-721
| -2% | -$68.1K |
|
|
DHC
537
Diversified Healthcare Trust
DHC
$1.06B
| $3.66M | 0.06% |
191,239
-3,018
| -2% | -$57.8K |
|
538
CrossAmerica Partners
CAPL
$786M
| $3.65M | 0.06% |
153,714
+25,939
| +20% | +$616K |
|
539
Generac Holdings
GNRC
$11B
| $3.65M | 0.06% |
73,663
+507
| +0.7% | +$25.1K |
|
540
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.64M | 0.06% |
9,692
+157
| +2% | +$59K |
|
541
Edison International
EIX
$21.6B
| $3.63M | 0.06% |
57,432
+3,219
| +6% | +$204K |
|
542
ScottsMiracle-Gro
SMG
$3.53B
| $3.62M | 0.06% |
33,841
+300
| +0.9% | +$32.1K |
|
|
WGL
543
DELISTED
Wgl Holdings
WGL
| $3.61M | 0.06% |
42,090
-554
| -1% | -$47.6K |
|
544
Crane NXT
CXT
$3.52B
| $3.61M | 0.06% |
116,363
-5,024
| -4% | -$156K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $3.6M | 0.05% |
132,178
-6,264
| -5% | -$170K |
|
546
FNB Corp
FNB
$5.89B
| $3.6M | 0.05% |
260,106
-137
| -0.1% | -$1.89K |
|
547
RLJ Lodging Trust
RLJ
$1.16B
| $3.6M | 0.05% |
163,626
+8,520
| +5% | +$187K |
|
548
Hain Celestial
HAIN
$183M
| $3.59M | 0.05% |
84,781
+138
| +0.2% | +$5.85K |
|
|
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.59M | 0.05% |
128,301
+28,201
| +28% | +$790K |
|
550
Rollins
ROL
$27.6B
| $3.59M | 0.05% |
173,655
-2,810
| -2% | -$58.1K |
|