MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$279M
(+8.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.02M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.14M |
| 4 |
The Ensign Group
ENSG
|
+$3.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.07M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.68M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.75M |
| 4 |
Ametek
AME
|
+$5.5M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$4.2M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.3B
| $2M | 0.05% |
41,148
+2,370
| +6% | +$115K |
|
602
CVR Partners
UAN
$922M
| $2M | 0.05% |
11,310
+4,487
| +66% | +$794K |
|
603
Teleflex
TFX
$5.75B
| $2M | 0.05% |
24,282
+49
| +0.2% | +$4.03K |
|
|
CPHD
604
DELISTED
Cepheid Inc
CPHD
| $1.99M | 0.05% |
50,967
+1,287
| +3% | +$50.3K |
|
|
AAT
605
American Assets Trust
AAT
$1.27B
| $1.98M | 0.05% |
64,946
+1,637
| +3% | +$50K |
|
|
NSR
606
DELISTED
Neustar Inc
NSR
| $1.98M | 0.05% |
39,945
+785
| +2% | +$38.8K |
|
607
Ameren
AEE
$27B
| $1.97M | 0.05% |
56,502
-319
| -0.6% | -$11.1K |
|
608
Eagle Bancorp
EGBN
$602M
| $1.96M | 0.05% |
69,240
-1,320
| -2% | -$37.3K |
|
|
609
Vertex Pharmaceuticals
VRTX
$101B
| $1.96M | 0.05% |
25,828
-106,393
| -80% | -$8.07M |
|
|
ATML
610
DELISTED
ATMEL CORP
ATML
| $1.96M | 0.05% |
262,973
+4,773
| +2% | +$35.5K |
|
611
ITT
ITT
$13.5B
| $1.95M | 0.05% |
54,318
+597
| +1% | +$21.5K |
|
|
WRI
612
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | 0.05% |
66,456
+564
| +0.9% | +$16.5K |
|
613
T Rowe Price
TROW
$23.8B
| $1.95M | 0.05% |
27,081
-362
| -1% | -$26K |
|
614
NetApp
NTAP
$24.2B
| $1.95M | 0.05% |
45,660
-1,350
| -3% | -$57.5K |
|
615
Healthpeak Properties
DOC
$12.7B
| $1.94M | 0.05% |
52,044
+956
| +2% | +$35.7K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.05% |
19,891
+919
| +5% | +$89.7K |
|
617
PG&E
PCG
$32B
| $1.94M | 0.05% |
47,414
+1,957
| +4% | +$80.1K |
|
|
VASC
618
DELISTED
Vascular Solutions Inc
VASC
| $1.94M | 0.05% |
115,377
+2,913
| +3% | +$48.9K |
|
619
Prologis
PLD
$105B
| $1.93M | 0.05% |
51,351
-36
| -0.1% | -$1.35K |
|
|
ROSE
620
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.92M | 0.05% |
35,301
-1,763
| -5% | -$96K |
|
|
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.05% |
59,606
+28,606
| +92% | +$919K |
|
622
Netflix
NFLX
$529B
| $1.89M | 0.05% |
42,854
+1,036
| +2% | +$45.8K |
|
623
Columbia Banking Systems
COLB
$8.06B
| $1.89M | 0.05% |
76,571
-379
| -0.5% | -$9.36K |
|
624
Aecom
ACM
$16.8B
| $1.89M | 0.05% |
60,411
-1,249
| -2% | -$39.1K |
|
625
Carpenter Technology
CRS
$12.3B
| $1.89M | 0.05% |
32,470
+5,455
| +20% | +$317K |
|