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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.3B
| $3.4M | 0.05% |
41,697
+581
| +1% | +$47.4K |
|
577
PG&E
PCG
$33.7B
| $3.4M | 0.05% |
75,838
+12,624
| +20% | +$566K |
|
578
Centene
CNC
$17B
| $3.39M | 0.05% |
67,226
-2,442
| -4% | -$123K |
|
579
Eversource Energy
ES
$23.8B
| $3.39M | 0.05% |
53,586
-7,489
| -12% | -$473K |
|
580
Paycom
PAYC
$12.7B
| $3.39M | 0.05% |
42,142
+291
| +0.7% | +$23.4K |
|
|
PRFT
581
DELISTED
Perficient Inc
PRFT
| $3.38M | 0.05% |
177,321
-102,890
| -37% | -$1.96M |
|
582
CNO Financial Group
CNO
$3.79B
| $3.38M | 0.05% |
136,955
-3,307
| -2% | -$81.6K |
|
583
Northwest Natural Holdings
NWN
$1.71B
| $3.37M | 0.05% |
56,517
-81,769
| -59% | -$4.88M |
|
584
EPR Properties
EPR
$4.26B
| $3.36M | 0.05% |
51,298
-803
| -2% | -$52.6K |
|
585
Stifel
SF
$11.7B
| $3.35M | 0.05% |
84,410
+2,171
| +3% | +$86.2K |
|
|
VSM
586
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.05% |
88,549
+1,571
| +2% | +$59.5K |
|
587
Rayonier
RYN
$4.11B
| $3.33M | 0.05% |
110,783
+968
| +0.9% | +$29.1K |
|
|
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.33M | 0.05% |
103,620
+1,320
| +1% | +$42.4K |
|
589
AutoZone
AZO
$73.4B
| $3.32M | 0.05% |
4,663
-516
| -10% | -$367K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.29M | 0.05% |
27,497
+715
| +3% | +$85.5K |
|
|
FBNK
591
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.28M | 0.05% |
125,454
+6,924
| +6% | +$181K |
|
592
Parker-Hannifin
PH
$98.8B
| $3.28M | 0.05% |
16,415
+865
| +6% | +$173K |
|
|
WRI
593
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.05% |
99,502
+2,847
| +3% | +$93.6K |
|
594
Masimo
MASI
$7.96B
| $3.27M | 0.05% |
38,556
-128
| -0.3% | -$10.9K |
|
595
Ameren
AEE
$27.1B
| $3.27M | 0.05% |
55,399
+2,070
| +4% | +$122K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $3.27M | 0.05% |
49,909
-1,040
| -2% | -$68.1K |
|
597
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.05% |
77,687
+17,373
| +29% | +$729K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $3.25M | 0.05% |
27,097
-49
| -0.2% | -$5.88K |
|
599
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | 0.05% |
89,871
+2,831
| +3% | +$102K |
|
600
Edgewell Personal Care
EPC
$1.01B
| $3.25M | 0.05% |
54,651
-1,411
| -3% | -$83.8K |
|