MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.44B
| $2.18M | 0.05% |
24,451
+275
| +1% | +$24.5K |
|
602
Boston Properties
BXP
$11.7B
| $2.18M | 0.05% |
17,083
-44
| -0.3% | -$5.61K |
|
603
ITT
ITT
$13.6B
| $2.18M | 0.05% |
59,918
+430
| +0.7% | +$15.6K |
|
|
LPNT
604
DELISTED
LifePoint Health, Inc.
LPNT
| $2.18M | 0.05% |
29,643
+41
| +0.1% | +$3.01K |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $2.17M | 0.05% |
35,995
+3,158
| +10% | +$191K |
|
606
M&T Bank
MTB
$31B
| $2.17M | 0.05% |
17,881
+3,090
| +21% | +$374K |
|
607
KeyCorp
KEY
$21.1B
| $2.17M | 0.05% |
164,139
-17
| -0% | -$224 |
|
|
XLRN
608
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.16M | 0.05% |
44,363
+260
| +0.6% | +$12.7K |
|
609
Agilent Technologies
A
$35.2B
| $2.16M | 0.05% |
51,644
+94
| +0.2% | +$3.93K |
|
610
Cullen/Frost Bankers
CFR
$8.11B
| $2.15M | 0.05% |
35,878
-1,238
| -3% | -$74.3K |
|
611
Paycom
PAYC
$12.4B
| $2.15M | 0.05% |
57,139
+339
| +0.6% | +$12.8K |
|
612
Weyerhaeuser
WY
$18.1B
| $2.14M | 0.05% |
71,515
+244
| +0.3% | +$7.32K |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.05% |
17,094
+450
| +3% | +$56.4K |
|
|
CNL
614
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.14M | 0.05% |
41,043
+802
| +2% | +$41.9K |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $2.14M | 0.05% |
60,554
-2,518
| -4% | -$89K |
|
|
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.05% |
51,874
-178
| -0.3% | -$7.33K |
|
|
HES
617
DELISTED
Hess
HES
| $2.13M | 0.05% |
44,009
+454
| +1% | +$22K |
|
|
NEWR
618
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.05% |
58,484
+348
| +0.6% | +$12.7K |
|
619
Ambarella
AMBA
$3.56B
| $2.13M | 0.05% |
38,216
-16,172
| -30% | -$901K |
|
|
PAY
620
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.05% |
75,956
-1,057
| -1% | -$29.6K |
|
|
WGL
621
DELISTED
Wgl Holdings
WGL
| $2.12M | 0.05% |
33,607
+459
| +1% | +$28.9K |
|
|
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.05% |
142,158
+3,048
| +2% | +$44.9K |
|
623
John Wiley & Sons Class A
WLY
$2.21B
| $2.09M | 0.05% |
46,358
+693
| +2% | +$31.2K |
|
624
Ventas
VTR
$31.5B
| $2.09M | 0.05% |
36,991
-86
| -0.2% | -$4.85K |
|
625
CoreCivic
CXW
$2.18B
| $2.08M | 0.05% |
78,641
+349
| +0.4% | +$9.24K |
|