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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.72B
| $2.01M | 0.04% |
269,473
+12,845
| +5% | +$95.9K |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $2.01M | 0.04% |
71,579
-2,053
| -3% | -$57.5K |
|
|
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.04% |
13,358
+2,479
| +23% | +$371K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $2M | 0.04% |
104,817
+655
| +0.6% | +$12.5K |
|
705
Compass Minerals
CMP
$772M
| $2M | 0.04% |
21,411
+173
| +0.8% | +$16.1K |
|
|
HAWK
706
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.99M | 0.04% |
55,755
-1,596
| -3% | -$57.1K |
|
707
Crane NXT
CXT
$3.56B
| $1.99M | 0.04% |
91,762
+1,695
| +2% | +$36.7K |
|
708
Electronic Arts
EA
$42.3B
| $1.99M | 0.04% |
33,750
+497
| +1% | +$29.2K |
|
709
Tyson Foods
TSN
$19.9B
| $1.98M | 0.04% |
51,798
+221
| +0.4% | +$8.47K |
|
|
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.04% |
56,222
-418
| -0.7% | -$14.7K |
|
711
Neurocrine Biosciences
NBIX
$14.2B
| $1.97M | 0.04% |
+49,577
| New | +$1.97M |
|
712
Murphy USA
MUSA
$7.49B
| $1.95M | 0.04% |
27,002
-90
| -0.3% | -$6.51K |
|
713
Woodward
WWD
$14.3B
| $1.95M | 0.04% |
38,261
+1,404
| +4% | +$71.6K |
|
714
American Eagle Outfitters
AEO
$3.38B
| $1.94M | 0.04% |
113,406
+3,065
| +3% | +$52.4K |
|
|
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
| $1.94M | 0.04% |
96,669
+2,877
| +3% | +$57.6K |
|
716
Valmont Industries
VMI
$7.59B
| $1.93M | 0.04% |
15,723
+153
| +1% | +$18.8K |
|
717
Xcel Energy
XEL
$43B
| $1.93M | 0.04% |
55,511
+958
| +2% | +$33.3K |
|
718
Clean Harbors
CLH
$12.8B
| $1.93M | 0.04% |
34,006
-429
| -1% | -$24.4K |
|
719
Metallus
MTUS
$698M
| $1.92M | 0.04% |
72,517
-4,836
| -6% | -$128K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.04% |
73,336
+395
| +0.5% | +$10.3K |
|
721
Thor Industries
THO
$5.78B
| $1.91M | 0.04% |
30,195
+924
| +3% | +$58.4K |
|
722
Range Resources
RRC
$8.31B
| $1.9M | 0.04% |
36,568
+9,300
| +34% | +$484K |
|
723
ScottsMiracle-Gro
SMG
$3.55B
| $1.89M | 0.04% |
28,186
+281
| +1% | +$18.9K |
|
724
Wendy's
WEN
$1.89B
| $1.89M | 0.04% |
172,970
-119
| -0.1% | -$1.3K |
|
|
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | 0.04% |
20,679
-594
| -3% | -$54.1K |
|