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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 0.06% |
72,636
+1,572
| +2% | +$56.6K |
|
552
Targa Resources
TRGP
$35.6B
| $2.6M | 0.06% |
27,157
-11,281
| -29% | -$1.08M |
|
553
Royal Gold
RGLD
$12.5B
| $2.6M | 0.06% |
41,166
+62
| +0.2% | +$3.91K |
|
554
World Kinect Corp
WKC
$1.44B
| $2.6M | 0.06% |
45,140
-88
| -0.2% | -$5.06K |
|
555
John Wiley & Sons Class A
WLY
$2.24B
| $2.59M | 0.06% |
42,420
+969
| +2% | +$59.3K |
|
556
Align Technology
ALGN
$9.85B
| $2.59M | 0.06% |
48,207
+2,649
| +6% | +$142K |
|
557
iShares Micro-Cap ETF
IWC
$956M
| $2.59M | 0.06% |
32,748
-1,840
| -5% | -$146K |
|
|
QLGC
558
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.06% |
175,737
+173,387
| +7,378% | +$2.56M |
|
559
Zoetis
ZTS
$66.7B
| $2.59M | 0.06% |
55,880
+777
| +1% | +$36K |
|
560
Waste Management
WM
$88.8B
| $2.59M | 0.06% |
47,676
+1,187
| +3% | +$64.4K |
|
|
CB
561
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.06% |
25,525
+98
| +0.4% | +$9.91K |
|
562
Freeport-McMoran
FCX
$65.9B
| $2.58M | 0.06% |
135,934
-984
| -0.7% | -$18.6K |
|
563
Euronet Worldwide
EEFT
$3.62B
| $2.57M | 0.06% |
43,795
-20,656
| -32% | -$1.21M |
|
564
SLM Corp
SLM
$6.05B
| $2.57M | 0.06% |
277,250
+10,458
| +4% | +$97.1K |
|
565
AptarGroup
ATR
$9.03B
| $2.57M | 0.06% |
40,469
-327
| -0.8% | -$20.8K |
|
566
Bath & Body Works
BBWI
$5.75B
| $2.57M | 0.06% |
33,712
+809
| +2% | +$61.7K |
|
567
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.57M | 0.06% |
124,185
+5,387
| +5% | +$111K |
|
568
Northwest Natural Holdings
NWN
$1.73B
| $2.57M | 0.06% |
53,500
-4,982
| -9% | -$239K |
|
569
American Axle
AXL
$718M
| $2.56M | 0.06% |
98,950
-14,838
| -13% | -$383K |
|
|
LO
570
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.06% |
39,007
+506
| +1% | +$33.1K |
|
|
PKY
571
DELISTED
Parkway, Inc.
PKY
| $2.54M | 0.06% |
146,311
+6,363
| +5% | +$110K |
|
572
Devon Energy
DVN
$22.4B
| $2.54M | 0.06% |
42,047
+323
| +0.8% | +$19.5K |
|
573
Pacific Biosciences
PACB
$378M
| $2.53M | 0.06% |
433,875
+5,412
| +1% | +$31.6K |
|
|
GPOR
574
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.06% |
55,158
+1,181
| +2% | +$54.2K |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $2.53M | 0.05% |
100,551
+2,215
| +2% | +$55.6K |
|