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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.05% |
20,780
+1,564
| +8% | +$235K |
|
627
Louisiana-Pacific
LPX
$6.75B
| $3.1M | 0.05% |
118,202
-1,192
| -1% | -$31.3K |
|
628
Valmont Industries
VMI
$7.59B
| $3.1M | 0.05% |
18,662
+148
| +0.8% | +$24.5K |
|
629
Moody's
MCO
$92.6B
| $3.09M | 0.05% |
20,959
-41
| -0.2% | -$6.05K |
|
630
Cabot Corp
CBT
$4.31B
| $3.09M | 0.05% |
50,216
+213
| +0.4% | +$13.1K |
|
631
Cinemark Holdings
CNK
$3.24B
| $3.08M | 0.05% |
88,431
+2,405
| +3% | +$83.7K |
|
632
Silicon Laboratories
SLAB
$4.41B
| $3.08M | 0.05% |
34,847
+405
| +1% | +$35.8K |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.29B
| $3.08M | 0.05% |
121,326
+8,687
| +8% | +$220K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.07M | 0.05% |
57,489
-176
| -0.3% | -$9.41K |
|
|
MDSO
635
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.07M | 0.05% |
48,459
+202
| +0.4% | +$12.8K |
|
636
Penumbra
PEN
$10.8B
| $3.07M | 0.05% |
32,629
+223
| +0.7% | +$21K |
|
637
Repligen
RGEN
$6.76B
| $3.06M | 0.05% |
84,456
+18,991
| +29% | +$689K |
|
638
Ziff Davis
ZD
$1.54B
| $3.06M | 0.05% |
46,902
+48
| +0.1% | +$3.13K |
|
639
Equity Residential
EQR
$25.4B
| $3.06M | 0.05% |
47,955
+1,553
| +3% | +$99K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $3.06M | 0.05% |
66,158
-2,269
| -3% | -$105K |
|
641
Home BancShares
HOMB
$5.75B
| $3.05M | 0.05% |
131,316
-108,078
| -45% | -$2.51M |
|
642
American Coastal Insurance
ACIC
$534M
| $3.04M | 0.05% |
176,188
+1,220
| +0.7% | +$21K |
|
643
Entergy
ETR
$39.9B
| $3.04M | 0.05% |
74,610
+1,572
| +2% | +$64K |
|
644
Entegris
ENTG
$12.5B
| $3.01M | 0.05% |
+98,952
| New | +$3.01M |
|
645
Skyworks Solutions
SWKS
$10.9B
| $3.01M | 0.05% |
31,657
-12,449
| -28% | -$1.18M |
|
646
Kroger
KR
$44.8B
| $3M | 0.05% |
109,412
-307
| -0.3% | -$8.43K |
|
647
O-I Glass
OI
$2B
| $3M | 0.05% |
135,106
+4,502
| +3% | +$99.8K |
|
648
Xcel Energy
XEL
$43.1B
| $3M | 0.05% |
62,252
-1,725
| -3% | -$83K |
|
649
Amicus Therapeutics
FOLD
$2.45B
| $2.99M | 0.05% |
207,960
+129,560
| +165% | +$1.86M |
|
650
Vornado Realty Trust
VNO
$8B
| $2.99M | 0.05% |
38,218
+1,314
| +4% | +$103K |
|