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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$40.4B
| $2.32M | 0.05% |
91,854
+676
| +0.7% | +$17.1K |
|
627
Shenandoah Telecom
SHEN
$752M
| $2.32M | 0.05% |
148,730
-4,270
| -3% | -$66.5K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.05% |
36,999
+1,588
| +4% | +$99.4K |
|
|
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.31M | 0.05% |
261,716
-25,988
| -9% | -$230K |
|
|
RAI
630
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.05% |
66,952
+1,260
| +2% | +$43.4K |
|
|
X
631
DELISTED
US Steel
X
| $2.3M | 0.05% |
94,375
+2,255
| +2% | +$55K |
|
632
Gen Digital
GEN
$18.3B
| $2.3M | 0.05% |
98,230
+1,639
| +2% | +$38.3K |
|
|
AKRX
633
DELISTED
Akorn, Inc.
AKRX
| $2.28M | 0.05% |
47,976
+47,201
| +6,090% | +$2.24M |
|
|
CA
634
DELISTED
CA, Inc.
CA
| $2.27M | 0.05% |
69,697
+3,009
| +5% | +$98.1K |
|
635
Dana Inc
DAN
$2.79B
| $2.27M | 0.05% |
+107,130
| New | +$2.27M |
|
|
CHFN
636
DELISTED
Charter Financial Corp
CHFN
| $2.27M | 0.05% |
197,153
+8,556
| +5% | +$98.4K |
|
637
FirstEnergy
FE
$25.2B
| $2.26M | 0.05% |
64,478
+2,242
| +4% | +$78.6K |
|
|
BWLD
638
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.05% |
+12,440
| New | +$2.26M |
|
639
Commerce Bancshares
CBSH
$8.02B
| $2.25M | 0.05% |
86,574
+238
| +0.3% | +$6.18K |
|
640
SM Energy
SM
$3.13B
| $2.24M | 0.05% |
43,382
+824
| +2% | +$42.6K |
|
641
Neogen
NEOG
$1.25B
| $2.24M | 0.05% |
127,725
-3,683
| -3% | -$64.5K |
|
|
AVP
642
DELISTED
Avon Products, Inc.
AVP
| $2.23M | 0.05% |
279,646
+231,458
| +480% | +$1.85M |
|
|
SGI
643
Somnigroup International Inc.
SGI
$18.1B
| $2.23M | 0.05% |
154,396
+772
| +0.5% | +$11.1K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.23M | 0.05% |
43,127
+86
| +0.2% | +$4.44K |
|
645
Silvercrest Asset Management
SAMG
$138M
| $2.23M | 0.05% |
156,280
-4,492
| -3% | -$64K |
|
646
Monster Beverage
MNST
$62.3B
| $2.23M | 0.05% |
96,444
+2,430
| +3% | +$56.1K |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $2.23M | 0.05% |
19,449
-415
| -2% | -$47.5K |
|
648
SPX Corp
SPXC
$9.4B
| $2.22M | 0.05% |
103,854
+783
| +0.8% | +$16.7K |
|
649
Rayonier
RYN
$4.13B
| $2.22M | 0.05% |
86,413
+2,431
| +3% | +$62.4K |
|
|
ACOR
650
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.21M | 0.05% |
554
+120
| +28% | +$480K |
|