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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.6B
| $2.12M | 0.05% |
148,293
-130
| -0.1% | -$1.86K |
|
|
677
Skyworks Solutions
SWKS
$11B
| $2.11M | 0.05% |
21,503
-99,097
| -82% | -$9.74M |
|
678
Omnicom Group
OMC
$15B
| $2.11M | 0.05% |
27,021
+215
| +0.8% | +$16.8K |
|
679
Xerox
XRX
$474M
| $2.11M | 0.05% |
62,164
+1,181
| +2% | +$40K |
|
680
Fiserv
FI
$74B
| $2.1M | 0.05% |
52,972
+168
| +0.3% | +$6.67K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $2.09M | 0.05% |
37,788
+790
| +2% | +$43.7K |
|
|
WFM
682
DELISTED
Whole Foods Market Inc
WFM
| $2.09M | 0.05% |
40,113
+1,451
| +4% | +$75.6K |
|
|
NSR
683
DELISTED
Neustar Inc
NSR
| $2.09M | 0.05% |
84,865
+50,276
| +145% | +$1.24M |
|
684
Amphenol
APH
$146B
| $2.08M | 0.05% |
141,340
+64
| +0% | +$943 |
|
685
UMB Financial
UMBF
$9.25B
| $2.08M | 0.05% |
39,317
+1,721
| +5% | +$91K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.05% |
64,866
+1,306
| +2% | +$41.8K |
|
|
SRCI
687
DELISTED
SRC Energy Inc
SRCI
| $2.07M | 0.05% |
174,539
-5,024
| -3% | -$59.5K |
|
688
Timken Company
TKR
$5.46B
| $2.07M | 0.05% |
49,058
+1,983
| +4% | +$83.6K |
|
|
LPNT
689
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.04% |
28,122
-410
| -1% | -$30.1K |
|
690
Federated Hermes
FHI
$4.16B
| $2.06M | 0.04% |
60,888
+803
| +1% | +$27.2K |
|
|
UAM
691
DELISTED
Universal American Corp
UAM
| $2.06M | 0.04% |
192,876
+8,340
| +5% | +$89.1K |
|
|
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
| $2.06M | 0.04% |
51,946
+2,794
| +6% | +$111K |
|
693
Hanover Insurance
THG
$6.44B
| $2.05M | 0.04% |
28,262
+420
| +2% | +$30.5K |
|
694
Bread Financial
BFH
$3.01B
| $2.04M | 0.04% |
8,626
-55
| -0.6% | -$13K |
|
695
Intuitive Surgical
ISRG
$164B
| $2.04M | 0.04% |
36,306
+1,287
| +4% | +$72.2K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $2.04M | 0.04% |
22,289
-3,418
| -13% | -$312K |
|
697
Expeditors International
EXPD
$16.7B
| $2.03M | 0.04% |
42,212
+239
| +0.6% | +$11.5K |
|
698
Moody's
MCO
$92.8B
| $2.03M | 0.04% |
19,510
-313
| -2% | -$32.5K |
|
|
KND
699
DELISTED
Kindred Healthcare
KND
| $2.02M | 0.04% |
85,059
+3,667
| +5% | +$87.3K |
|
|
FTD
700
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.02M | 0.04% |
67,562
+2,567
| +4% | +$76.9K |
|