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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.53M | 0.05% |
77,491
+37,776
| +95% | +$1.23M |
|
577
Belden
BDC
$5.28B
| $2.52M | 0.05% |
26,941
-80
| -0.3% | -$7.49K |
|
578
Comerica
CMA
$8.93B
| $2.52M | 0.05% |
55,856
+703
| +1% | +$31.7K |
|
579
AvalonBay Communities
AVB
$27.9B
| $2.52M | 0.05% |
14,464
+132
| +0.9% | +$23K |
|
580
AGCO
AGCO
$8.11B
| $2.52M | 0.05% |
52,800
-990
| -2% | -$47.2K |
|
581
Nabors Industries
NBR
$622M
| $2.52M | 0.05% |
3,684
+3,084
| +514% | +$2.11M |
|
582
Sherwin-Williams
SHW
$91.5B
| $2.51M | 0.05% |
26,466
+144
| +0.5% | +$13.7K |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $2.51M | 0.05% |
46,438
+974
| +2% | +$52.6K |
|
584
Fifth Third Bancorp
FITB
$30B
| $2.51M | 0.05% |
133,032
+3,246
| +3% | +$61.2K |
|
585
Synchronoss Technologies
SNCR
$66.6M
| $2.49M | 0.05% |
+5,833
| New | +$2.49M |
|
586
United Natural Foods
UNFI
$1.8B
| $2.49M | 0.05% |
32,334
+892
| +3% | +$68.7K |
|
|
PAY
587
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.05% |
71,392
-34
| -0% | -$1.19K |
|
588
Wolfspeed
WOLF
$285M
| $2.49M | 0.05% |
70,137
-5,278
| -7% | -$187K |
|
|
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.49M | 0.05% |
129,666
+3,542
| +3% | +$68K |
|
590
Dollar General
DG
$23.2B
| $2.49M | 0.05% |
32,991
+248
| +0.8% | +$18.7K |
|
591
Dollar Tree
DLTR
$20.4B
| $2.48M | 0.05% |
30,589
+378
| +1% | +$30.7K |
|
592
First American
FAF
$6.97B
| $2.48M | 0.05% |
69,411
+1,466
| +2% | +$52.3K |
|
593
Brown & Brown
BRO
$30.8B
| $2.47M | 0.05% |
149,230
+504
| +0.3% | +$8.35K |
|
|
MBFI
594
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.05% |
78,875
+3,453
| +5% | +$108K |
|
595
Brinker International
EAT
$6.99B
| $2.47M | 0.05% |
40,035
-111
| -0.3% | -$6.83K |
|
596
PACCAR
PCAR
$53.4B
| $2.46M | 0.05% |
58,479
+765
| +1% | +$32.2K |
|
|
HES
597
DELISTED
Hess
HES
| $2.45M | 0.05% |
36,147
-1,200
| -3% | -$81.4K |
|
598
Weyerhaeuser
WY
$18.7B
| $2.45M | 0.05% |
73,981
+2,172
| +3% | +$72K |
|
599
Bio-Techne
TECH
$8.2B
| $2.45M | 0.05% |
97,668
+4,164
| +4% | +$104K |
|
600
Synovus
SNV
$7.2B
| $2.44M | 0.05% |
87,193
+1,049
| +1% | +$29.4K |
|