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 | |
|---|---|---|---|---|---|---|
|
UBA
651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.21M | 0.05% |
95,840
+4,165
| +5% | +$96K |
|
652
Chipotle Mexican Grill
CMG
$52.2B
| $2.21M | 0.05% |
169,600
+750
| +0.4% | +$9.76K |
|
|
BSTC
653
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | 0.05% |
56,310
-1,616
| -3% | -$63.3K |
|
654
Progressive
PGR
$146B
| $2.2M | 0.05% |
80,971
+3,170
| +4% | +$86.2K |
|
655
Hawaiian Electric Industries
HE
$2.1B
| $2.2M | 0.05% |
68,478
+3,795
| +6% | +$122K |
|
656
Healthpeak Properties
DOC
$12.6B
| $2.2M | 0.05% |
55,770
+1,415
| +3% | +$55.7K |
|
657
Watsco
WSO
$16.1B
| $2.19M | 0.05% |
17,380
+141
| +0.8% | +$17.7K |
|
658
Tanger
SKT
$3.91B
| $2.18M | 0.05% |
62,104
+1,570
| +3% | +$55.2K |
|
|
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.18M | 0.05% |
42,569
+1,072
| +3% | +$54.9K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | 0.05% |
31,589
-180
| -0.6% | -$12.4K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $2.18M | 0.05% |
264,390
+893
| +0.3% | +$7.35K |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $2.17M | 0.05% |
97,110
+1,095
| +1% | +$24.5K |
|
663
Entergy
ETR
$40.1B
| $2.17M | 0.05% |
55,902
+1,650
| +3% | +$63.9K |
|
664
Webster Financial
WBS
$10.3B
| $2.16M | 0.05% |
58,406
+1,421
| +2% | +$52.6K |
|
665
IPG Photonics
IPGP
$3.49B
| $2.16M | 0.05% |
23,266
+894
| +4% | +$82.9K |
|
666
Lumen
LUMN
$6.25B
| $2.16M | 0.05% |
62,416
+720
| +1% | +$24.9K |
|
667
Cirrus Logic
CRUS
$5.91B
| $2.16M | 0.05% |
64,787
+63,542
| +5,104% | +$2.11M |
|
668
Agilent Technologies
A
$35.9B
| $2.15M | 0.05% |
51,780
+2,240
| +5% | +$93.1K |
|
|
CLC
669
DELISTED
Clarcor
CLC
| $2.15M | 0.05% |
32,503
+834
| +3% | +$55.1K |
|
670
Newell Brands
NWL
$2.55B
| $2.14M | 0.05% |
54,837
+671
| +1% | +$26.2K |
|
671
Ameren
AEE
$27.1B
| $2.14M | 0.05% |
50,742
-3,829
| -7% | -$162K |
|
|
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.14M | 0.05% |
102,343
+4,408
| +5% | +$92.2K |
|
673
Pacira BioSciences
PCRX
$1.21B
| $2.14M | 0.05% |
24,056
-690
| -3% | -$61.3K |
|
|
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.13M | 0.05% |
39,119
+1,059
| +3% | +$57.7K |
|
675
Sensient Technologies
SXT
$4.57B
| $2.13M | 0.05% |
30,928
+573
| +2% | +$39.5K |
|