MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$7.87B
| $2.83M | 0.05% |
78,058
-1,281
| -2% | -$46.5K |
|
|
X
602
DELISTED
US Steel
X
| $2.83M | 0.05% |
155,050
+7,300
| +5% | +$133K |
|
603
Integra LifeSciences
IART
$1.21B
| $2.83M | 0.05% |
62,686
+2,690
| +4% | +$121K |
|
604
ACI Worldwide
ACIW
$5.2B
| $2.82M | 0.05% |
102,028
+3,183
| +3% | +$88.1K |
|
605
United Bankshares
UBSI
$5.37B
| $2.82M | 0.05% |
90,722
+1,283
| +1% | +$39.9K |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $2.81M | 0.05% |
32,254
-703
| -2% | -$61.3K |
|
607
FNB Corp
FNB
$5.9B
| $2.81M | 0.05% |
285,658
+7,500
| +3% | +$73.8K |
|
608
Hilton Worldwide
HLT
$65.5B
| $2.81M | 0.05% |
39,137
+646
| +2% | +$46.4K |
|
609
Knight Transportation
KNX
$6.92B
| $2.79M | 0.05% |
111,368
+1,371
| +1% | +$34.4K |
|
610
Global Payments
GPN
$20.9B
| $2.79M | 0.05% |
27,051
+479
| +2% | +$49.4K |
|
611
New York Times
NYT
$9.55B
| $2.78M | 0.05% |
124,774
+2,536
| +2% | +$56.5K |
|
612
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.05% |
127,159
+1,390
| +1% | +$30.4K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.05% |
75,594
+64,260
| +567% | +$2.36M |
|
|
ADSW
614
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.77M | 0.05% |
+115,800
| New | +$2.77M |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.05% |
96,415
+3,599
| +4% | +$103K |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $2.77M | 0.05% |
22,779
+283
| +1% | +$34.4K |
|
617
Paychex
PAYX
$48.6B
| $2.75M | 0.05% |
42,146
+778
| +2% | +$50.7K |
|
618
Blackbaud
BLKB
$3.38B
| $2.74M | 0.05% |
43,617
+2,460
| +6% | +$155K |
|
619
Ventas
VTR
$31.5B
| $2.74M | 0.05% |
46,676
+614
| +1% | +$36K |
|
620
United Rentals
URI
$62.1B
| $2.73M | 0.05% |
26,607
+353
| +1% | +$36.2K |
|
|
CLDT
621
Chatham Lodging
CLDT
$354M
| $2.73M | 0.05% |
154,148
-3,106
| -2% | -$54.9K |
|
622
Louisiana-Pacific
LPX
$6.76B
| $2.73M | 0.05% |
122,638
-789
| -0.6% | -$17.5K |
|
|
AXE
623
DELISTED
Anixter International Inc
AXE
| $2.73M | 0.05% |
50,175
-937
| -2% | -$50.9K |
|
624
Motorola Solutions
MSI
$81.4B
| $2.72M | 0.04% |
23,620
+453
| +2% | +$52.1K |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.71M | 0.04% |
26,367
+545
| +2% | +$56K |
|