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 | |
|---|---|---|---|---|---|---|
601
Kennametal
KMT
$1.6B
| $3.24M | 0.05% |
67,020
+3,092
| +5% | +$150K |
|
602
Williams-Sonoma
WSM
$24.8B
| $3.24M | 0.05% |
125,488
-4,218
| -3% | -$109K |
|
603
T Rowe Price
TROW
$23.2B
| $3.23M | 0.05% |
30,800
+26
| +0.1% | +$2.73K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 0.05% |
26,489
+1,550
| +6% | +$189K |
|
605
PACCAR
PCAR
$53.4B
| $3.23M | 0.05% |
68,082
+5,745
| +9% | +$272K |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.05% |
28,234
+347
| +1% | +$39.5K |
|
607
Nucor
NUE
$33B
| $3.21M | 0.05% |
50,551
-26,161
| -34% | -$1.66M |
|
608
Brink's
BCO
$4.89B
| $3.21M | 0.05% |
40,795
-168
| -0.4% | -$13.2K |
|
609
Travel + Leisure Co
TNL
$4.11B
| $3.2M | 0.05% |
61,145
+2,461
| +4% | +$129K |
|
610
Host Hotels & Resorts
HST
$12.2B
| $3.19M | 0.05% |
160,792
+4,353
| +3% | +$86.4K |
|
611
ONE Gas
OGS
$4.56B
| $3.19M | 0.05% |
43,489
+863
| +2% | +$63.2K |
|
612
Southwest Gas
SWX
$5.69B
| $3.18M | 0.05% |
39,539
+1,249
| +3% | +$101K |
|
613
Devon Energy
DVN
$22.4B
| $3.18M | 0.05% |
76,811
+5,280
| +7% | +$219K |
|
614
NOV
NOV
$4.94B
| $3.18M | 0.05% |
88,249
+42,382
| +92% | +$1.53M |
|
615
Tyson Foods
TSN
$19.9B
| $3.18M | 0.05% |
39,206
+3,781
| +11% | +$306K |
|
616
Dollar Tree
DLTR
$20.3B
| $3.16M | 0.05% |
29,437
+1,540
| +6% | +$165K |
|
617
First Industrial Realty Trust
FR
$6.97B
| $3.15M | 0.05% |
100,231
+2,060
| +2% | +$64.8K |
|
618
Monster Beverage
MNST
$62.3B
| $3.15M | 0.05% |
99,612
-2,738
| -3% | -$86.6K |
|
619
M&T Bank
MTB
$30.9B
| $3.15M | 0.05% |
18,408
-850
| -4% | -$145K |
|
620
HCA Healthcare
HCA
$94.2B
| $3.15M | 0.05% |
35,815
+83
| +0.2% | +$7.29K |
|
621
Terex
TEX
$3.49B
| $3.15M | 0.05% |
65,219
-2,310
| -3% | -$111K |
|
622
VF Corp
VFC
$6.05B
| $3.14M | 0.05% |
45,074
+1,029
| +2% | +$71.7K |
|
623
Cracker Barrel
CBRL
$1.16B
| $3.14M | 0.05% |
19,742
+62
| +0.3% | +$9.85K |
|
624
Neogen
NEOG
$1.25B
| $3.13M | 0.05% |
101,459
+704
| +0.7% | +$21.7K |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $3.12M | 0.05% |
50,334
+1,736
| +4% | +$108K |
|