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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.23B
| $2.44M | 0.05% |
35,341
+733
| +2% | +$50.6K |
|
602
Heritage Financial
HFWA
$846M
| $2.44M | 0.05% |
+143,208
| New | +$2.44M |
|
603
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.43M | 0.05% |
23,275
-664
| -3% | -$69.3K |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.05% |
141,341
+4,668
| +3% | +$80.2K |
|
605
Charles River Laboratories
CRL
$7.86B
| $2.41M | 0.05% |
30,449
+854
| +3% | +$67.7K |
|
606
O'Reilly Automotive
ORLY
$91.5B
| $2.41M | 0.05% |
167,400
+3,015
| +2% | +$43.5K |
|
607
Ross Stores
ROST
$49.4B
| $2.41M | 0.05% |
45,646
+300
| +0.7% | +$15.8K |
|
608
WD-40
WDFC
$2.88B
| $2.4M | 0.05% |
+27,123
| New | +$2.4M |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.05% |
58,221
+1,265
| +2% | +$52K |
|
610
Flushing Financial
FFIC
$477M
| $2.39M | 0.05% |
119,146
+5,160
| +5% | +$104K |
|
611
Carnival Corp
CCL
$44B
| $2.37M | 0.05% |
49,574
+1,054
| +2% | +$50.4K |
|
|
GEVA
612
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.37M | 0.05% |
24,304
-700
| -3% | -$68.3K |
|
613
Boston Properties
BXP
$12.1B
| $2.37M | 0.05% |
16,844
+173
| +1% | +$24.3K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.05% |
18,674
+532
| +3% | +$66.9K |
|
615
ITT
ITT
$13.9B
| $2.35M | 0.05% |
58,800
+976
| +2% | +$39K |
|
616
Regal Rexnord
RRX
$9.62B
| $2.35M | 0.05% |
29,365
+1,098
| +4% | +$87.8K |
|
617
T Rowe Price
TROW
$23.2B
| $2.35M | 0.05% |
28,962
+531
| +2% | +$43K |
|
618
Ball Corp
BALL
$13.9B
| $2.34M | 0.05% |
66,356
+74
| +0.1% | +$2.61K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.05% |
53,046
+1,003
| +2% | +$44.3K |
|
620
Old Republic International
ORI
$10.1B
| $2.33M | 0.05% |
156,249
+3,272
| +2% | +$48.9K |
|
621
KeyCorp
KEY
$21B
| $2.33M | 0.05% |
164,747
+6,192
| +4% | +$87.7K |
|
|
ZINC
622
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.33M | 0.05% |
184,193
-107,793
| -37% | -$1.36M |
|
623
MSC Industrial Direct
MSM
$5.14B
| $2.33M | 0.05% |
32,239
+371
| +1% | +$26.8K |
|
624
Eversource Energy
ES
$24.1B
| $2.33M | 0.05% |
46,064
+1,247
| +3% | +$63K |
|
625
Ziff Davis
ZD
$1.54B
| $2.32M | 0.05% |
40,693
+10,580
| +35% | +$604K |
|